WhaleCreep

Duquesne Family Office LLC 13F holdings, Q4 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Duquesne Family Office LLC disclosed 50 US equity positions worth $3.1bn in its Q4 2023 13F filing. Its largest position is MSFT at 13.1% of the reported book, followed by CPNG and NVDA. Versus Q3 2023 it opened 20 new positions, added to 13, reduced 5 and exited 11.

$3.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.1%
Largest position
The largest single position as a share of the reported equity book.
68.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2023: 20 new, 13 added, 5 reduced, 11 exited

50 rows
MSFT MICROSOFT CORPTechnology13.1%$408m1.09m+6.8%added
CPNG COUPANG INCConsumer Cyclical11.9%$371m22.91m+9.6%added
NVDA NVIDIA CORPORATIONTechnology9.8%$306m617,494−29%reduced
LLY ELI LILLY & COHealthcare7.5%$235m402,550−11%reduced
TECK TECK RESOURCES LTDBasic Materials7.5%$234m5.52m+35%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology5.8%$181m2.12m+131%added
VRT VERTIV HOLDINGS COIndustrials3.6%$111m2.31m+23%added
NWSA NEWS CORP NEWCommunication Services3.2%$99.3m4.05m−15%reduced
GE GENERAL ELECTRIC COIndustrials3.0%$93.9m736,0950.0%held
VST VISTRA CORPUtilities3.0%$91.9m2.39m+20%added
UBS UBS GROUP AGFinancial Services2.4%$74.9m2.41m+11%added
KBR KBR INCIndustrials2.1%$64.2m1.16m+129%added
LW LAMB WESTON HLDGS INCConsumer Defensive1.9%$58.3m539,209−70%reduced
CCJ CAMECO CORPEnergy1.8%$57.4m1.33m+53%added
CVX CHEVRON CORPORATIONEnergy1.8%$57.4m384,5950.0%held
NTRA NATERA INCHealthcare1.8%$55.9m893,0300.0%held
ANET ARISTA NETWORKS INCTechnology1.8%$55.2m234,185–new
WWD WOODWARD INCIndustrials1.8%$55.1m404,635–new
OPCH OPTION CARE HEALTH INCHealthcare1.6%$49.1m1.46m+21%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.2%$38.2m749,100–new
FLEX FLEX LTDTechnology1.1%$34.6m1.13m–new
ABX BARRICK GOLD CORPFinancial Services1.0%$31.8m1.76m–new
BAH BOOZ ALLEN HAMILTON HLDG CORIndustrials1.0%$30.2m235,800–new
TKO TKO GROUP HOLDINGS INCCommunication Services0.9%$26.7m326,735+432%added
NWS NEWS CORP NEWCommunication Services0.8%$25.1m975,6000.0%held
MRVL MARVELL TECHNOLOGY INCTechnology0.7%$21.9m363,585–new
FCX FREEPORT MCMORAN INCBasic Materials0.6%$20.1m471,535–new
NEM NEWMONT CORPBasic Materials0.6%$19.6m474,250–new
PANW PALO ALTO NETWORKS INCTechnology0.6%$19.1m64,715–new
P EVERPURE INCTechnology0.6%$18.9m531,247–new
VEEV VEEVA SYS INCHealthcare0.6%$18.4m95,7000.0%held
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.5%$17.1m924,100–new
DKNG DRAFTKINGS INC NEWConsumer Cyclical0.5%$14.9m423,850–new
WDC WESTERN DIGITAL CORP.Technology0.4%$12.0m230,0000.0%held
NTNX NUTANIX INCTechnology0.3%$10.3m216,600–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.3%$10.3m63,850–new
ADBE ADOBE INCTechnology0.3%$10.2m17,130–new
SPHR SPHERE ENTERTAINMENT COCommunication Services0.3%$10.0m294,751+9.1%added
LPX LOUISIANA PAC CORPIndustrials0.3%$9.6m135,132+148%added
WRBY WARBY PARKER INCHealthcare0.3%$9.5m674,039–new
RXRX RECURSION PHARMACEUTICALS INHealthcare0.3%$8.9m906,7670.0%held
KRE SPDR SERIES TRUST–0.3%$8.1m153,965–new
OLED UNIVERSAL DISPLAY CORPTechnology0.2%$5.4m28,400–new
SCHW SCHWAB CHARLES CORPFinancial Services0.2%$4.9m71,700–new
CEG CONSTELLATION ENERGY CORPUtilities0.1%$4.5m38,6560.0%held
ABCL ABCELLERA BIOLOGICS INCHealthcare0.1%$3.8m659,7500.0%held
CP CANADIAN PACIFIC KANSAS CITYIndustrials0.1%$3.8m47,505−60%reduced
IHS IHS HOLDING LIMITEDReal Estate0.1%$3.5m770,3100.0%held
JOBY JOBY AVIATION INCIndustrials0.0%$150k22,4920.0%held
SNSEEUR SENSEI BIOTHERAPEUTICS INC–0.0%$69.0k100,0000.0%held

Exited since Q3 2023

11 rows
GOOGL ALPHABET INC3.9%$110m
TMUS T-MOBILE US INC3.8%$106m
BLDR BUILDERS FIRSTSOURCE INC2.1%$57.4m
AVGO BROADCOM INC1.5%$43.2m
BABA ALIBABA GROUP HLDG LTD1.0%$26.7m
DHR DANAHER CORP DEL0.7%$18.9m
AMZN AMAZON COM INC0.6%$17.4m
RIG TRANSOCEAN LTD0.5%$15.1m
J JACOBS SOLUTIONS INC0.4%$10.2m
OPEN OPENDOOR TECHNOLOGIES INC0.1%$4.1m
COMP COMPASS INC0.04%$1.2m

Sector mix

  • Technology35.4%
  • Consumer Cyclical13.6%
  • Healthcare12.2%
  • Industrials11.8%
  • Basic Materials8.8%
  • Communication Services5.5%
  • Energy3.7%
  • Financial Services3.6%
  • Utilities3.1%
  • Consumer Defensive1.9%
  • Unclassified0.3%
  • Real Estate0.1%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters