Duquesne Family Office LLC 13F holdings, Q1 2024
Holdings as of March 31, 2024 · latest filing →
Duquesne Family Office LLC disclosed 72 US equity positions worth $3.7bn in its Q1 2024 13F filing. The largest position was MSFT at 12.6% of the reported book, followed by CPNG and TECK. Against the Q4 2023 filing, it opened 24 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 12.6% | $468.0m | 1,112,270 | 2% | added |
| 2 | CPNG Coupang Inc | Consumer Cyclical | 10.7% | $399.6m | 22,459,850 | -2% | reduced |
| 3 | TECK Teck Resources Ltd | Basic Materials | 5.6% | $208.4m | 4,552,227 | -18% | reduced |
| 4 | VST Vistra Corp | Utilities | 4.9% | $182.8m | 2,625,231 | 10% | added |
| 5 | NTRA Natera Inc | Healthcare | 4.7% | $176.5m | 1,929,380 | 116% | added |
| 6 | NVDA Nvidia Corporation | Technology | 4.3% | $159.0m | 175,943 | -72% | reduced |
| 7 | COHR Coherent Corp | Technology | 4.1% | $153.1m | 2,525,070 | – | new |
| 8 | GE General Electric Co | Industrials | 4.0% | $149.7m | 853,095 | 16% | added |
| 9 | WWD Woodward Inc | Industrials | 3.9% | $147.1m | 954,230 | 136% | added |
| 10 | STX Seagate Technology Hldngs Pl | Technology | 3.6% | $133.9m | 1,438,983 | -32% | reduced |
| 11 | ANET Arista Networks Inc | Technology | 3.3% | $124.2m | 428,252 | 83% | added |
| 12 | FLEX Flex Ltd | Technology | 3.0% | $110.5m | 3,863,155 | 241% | added |
| 13 | GTM Zoominfo Technologies Inc | Technology | 2.5% | $94.3m | 5,881,906 | 537% | added |
| 14 | NWSA News Corp New | Communication Services | 2.3% | $86.7m | 3,312,025 | -18% | reduced |
| 15 | Discover Finl Svcs | 2.3% | $84.6m | 645,205 | – | new | |
| 16 | VRT Vertiv Holdings Co | Industrials | 2.2% | $81.5m | 998,510 | -57% | reduced |
| 17 | KMI Kinder Morgan Inc Del | Energy | 1.9% | $71.2m | 3,880,500 | – | new |
| 18 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.7% | $64.8m | 1,378,875 | 192% | added |
| 19 | KBR Kbr Inc | Industrials | 1.7% | $62.5m | 981,425 | -15% | reduced |
| 20 | MRVL Marvell Technology Inc | Technology | 1.6% | $58.3m | 822,875 | 126% | added |
| 21 | WAB Wabtec | Industrials | 1.5% | $56.4m | 386,835 | – | new |
| 22 | LLY Eli Lilly & Co | Healthcare | 1.3% | $48.0m | 61,664 | -85% | reduced |
| 23 | PANW Palo Alto Networks Inc | Technology | 1.1% | $39.4m | 138,718 | 114% | added |
| 24 | CCJ Cameco Corp | Energy | 1.0% | $36.8m | 848,710 | -36% | reduced |
| 25 | META Meta Platforms Inc | Communication Services | 0.8% | $31.0m | 63,930 | – | new |
| 26 | NWS News Corp New | Communication Services | 0.8% | $28.5m | 1,053,975 | 8% | added |
| 27 | KEY Keycorp | Financial Services | 0.7% | $26.2m | 1,657,395 | – | new |
| 28 | C Citigroup Inc | Financial Services | 0.7% | $25.3m | 400,345 | – | new |
| 29 | MSGE Madison Square Garden Entmt | Communication Services | 0.7% | $25.1m | 639,800 | – | new |
| 30 | OPCH Option Care Health Inc | Healthcare | 0.6% | $23.0m | 686,205 | -53% | reduced |
| 31 | DAKT Daktronics Inc | Technology | 0.6% | $20.7m | 2,073,444 | – | new |
| 32 | AAPL Apple Inc | Technology | 0.5% | $19.7m | 114,700 | – | new |
| 33 | CNK Cinemark Hldgs Inc | Communication Services | 0.5% | $19.4m | 1,078,635 | – | new |
| 34 | PLTR Palantir Technologies Inc | Technology | 0.5% | $17.7m | 769,965 | – | new |
| 35 | STLA Stellantis N.V | Consumer Cyclical | 0.4% | $16.7m | 588,050 | – | new |
| 36 | SPHR Sphere Entertainment Co | Communication Services | 0.4% | $16.5m | 336,825 | 14% | added |
| 37 | COF Capital One Finl Corp | Financial Services | 0.4% | $16.2m | 108,495 | – | new |
| 38 | KRE Spdr Ser Tr | 0.4% | $15.4m | 307,200 | 100% | added | |
| 39 | IQV Iqvia Hldgs Inc | Healthcare | 0.4% | $15.3m | 60,360 | – | new |
| 40 | Crinetics Pharmaceuticals In | 0.4% | $14.5m | 309,000 | – | new | |
| 41 | BAH Booz Allen Hamilton Hldg Cor | Industrials | 0.3% | $12.4m | 83,841 | -64% | reduced |
| 42 | OZK Bank Ozk Little Rock Ark | Financial Services | 0.3% | $10.6m | 234,200 | – | new |
| 43 | ARGT Global X Fds | 0.3% | $10.4m | 193,900 | – | new | |
| 44 | BMA Banco Macro Sa | Financial Services | 0.3% | $10.1m | 208,730 | – | new |
| 45 | BCS Barclays Plc | Financial Services | 0.3% | $9.9m | 1,051,355 | – | new |
| 46 | SANA Sana Biotechnology Inc | Healthcare | 0.3% | $9.8m | 984,000 | – | new |
| 47 | RDDT Reddit Inc | Communication Services | 0.2% | $8.6m | 175,000 | – | new |
| 48 | Fusion Pharmaceuticals Inc | 0.2% | $8.5m | 399,748 | – | new | |
| 49 | Silence Therapeutics Plc | 0.2% | $8.4m | 387,400 | – | new | |
| 50 | TTWO Take-Two Interactive Softwar | Communication Services | 0.2% | $8.2m | 55,320 | -13% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.