WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2024

Family officeSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Duquesne Family Office LLC disclosed 72 US equity positions worth $3.7bn in its Q1 2024 13F filing. Its largest position is MSFT at 12.6% of the reported book, followed by CPNG and TECK. Versus Q4 2023 it opened 42 new positions, added to 15, reduced 13 and exited 20.

$3.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
72
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.6%
Largest position
The largest single position as a share of the reported equity book.
58.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q4 2023: 42 new, 15 added, 13 reduced, 20 exited

50 of 72
MSFT MICROSOFT CORPTechnology12.6%$468m1.11m+2.4%added
CPNG COUPANG INCConsumer Cyclical10.7%$400m22.46m−2.0%reduced
TECK TECK RESOURCES LTDBasic Materials5.6%$208m4.55m−18%reduced
VST VISTRA CORPUtilities4.9%$183m2.63m+10%added
NTRA NATERA INCHealthcare4.7%$176m1.93m+116%added
NVDA NVIDIA CORPORATIONTechnology4.3%$159m175,943−72%reduced
COHR COHERENT CORPTechnology4.1%$153m2.53m–new
GE GENERAL ELECTRIC COIndustrials4.0%$150m853,095+16%added
WWD WOODWARD INCIndustrials3.9%$147m954,230+136%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology3.6%$134m1.44m−32%reduced
ANET ARISTA NETWORKS INCTechnology3.3%$124m428,252+83%added
FLEX FLEX LTDTechnology3.0%$111m3.86m+241%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology2.5%$94.3m5.88m+537%added
NWSA NEWS CORP NEWCommunication Services2.3%$86.7m3.31m−18%reduced
DFSEUR DISCOVER FINL SVCS–2.3%$84.6m645,205–new
VRT VERTIV HOLDINGS COIndustrials2.2%$81.5m998,510−57%reduced
KMI KINDER MORGAN INC DELEnergy1.9%$71.2m3.88m–new
FCX FREEPORT MCMORAN INCBasic Materials1.7%$64.8m1.38m+192%added
KBR KBR INCIndustrials1.7%$62.5m981,425−15%reduced
MRVL MARVELL TECHNOLOGY INCTechnology1.6%$58.3m822,875+126%added
WAB WABTECIndustrials1.5%$56.4m386,835–new
LLY ELI LILLY & COHealthcare1.3%$48.0m61,664−85%reduced
PANW PALO ALTO NETWORKS INCTechnology1.1%$39.4m138,718+114%added
CCJ CAMECO CORPEnergy1.0%$36.8m848,710−36%reduced
META META PLATFORMS INCCommunication Services0.8%$31.0m63,930–new
NWS NEWS CORP NEWCommunication Services0.8%$28.5m1.05m+8.0%added
KEY KEYCORPFinancial Services0.7%$26.2m1.66m–new
C CITIGROUP INCFinancial Services0.7%$25.3m400,345–new
MSGE MADISON SQUARE GARDEN ENTMTCommunication Services0.7%$25.1m639,800–new
OPCH OPTION CARE HEALTH INCHealthcare0.6%$23.0m686,205−53%reduced
DAKT DAKTRONICS INCTechnology0.6%$20.7m2.07m–new
AAPL APPLE INCTechnology0.5%$19.7m114,700–new
CNK CINEMARK HLDGS INCCommunication Services0.5%$19.4m1.08m–new
PLTR PALANTIR TECHNOLOGIES INCTechnology0.5%$17.7m769,965–new
STLA STELLANTIS N.VConsumer Cyclical0.4%$16.7m588,050–new
SPHR SPHERE ENTERTAINMENT COCommunication Services0.4%$16.5m336,825+14%added
COF CAPITAL ONE FINL CORPFinancial Services0.4%$16.2m108,495–new
KRE SPDR SERIES TRUST–0.4%$15.4m307,200+100%added
IQV IQVIA HLDGS INCHealthcare0.4%$15.3m60,360–new
CRNXGBP CRINETICS PHARMACEUTICALS IN–0.4%$14.5m309,000–new
BAH BOOZ ALLEN HAMILTON HLDG CORIndustrials0.3%$12.4m83,841−64%reduced
OZK BANK OZK LITTLE ROCK ARKFinancial Services0.3%$10.6m234,200–new
ARGT GLOBAL X FDS–0.3%$10.4m193,900–new
BMA BANCO MACRO S AFinancial Services0.3%$10.1m208,730–new
BCS BARCLAYS PLCFinancial Services0.3%$9.9m1.05m–new
SANA SANA BIOTECHNOLOGY INCHealthcare0.3%$9.8m984,000–new
RDDT REDDIT INCCommunication Services0.2%$8.6m175,000–new
FUSION PHARMACEUTICALS INC no ticker–0.2%$8.5m399,748–new
SLN SILENCE THERAPEUTICS PLC–0.2%$8.4m387,400–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.2%$8.2m55,320−13%reduced

Exited since Q4 2023

20 rows
UBS UBS GROUP AG2.4%$74.9m
LW LAMB WESTON HLDGS INC1.9%$58.3m
CVX CHEVRON CORPORATION1.8%$57.4m
SGI SOMNIGROUP INTERNATIONAL INC1.2%$38.2m
ABX BARRICK GOLD CORP1.0%$31.8m
TKO TKO GROUP HOLDINGS INC0.9%$26.7m
NEM NEWMONT CORP0.6%$19.6m
P EVERPURE INC0.6%$18.9m
VEEV VEEVA SYS INC0.6%$18.4m
DKNG DRAFTKINGS INC NEW0.5%$14.9m
NTNX NUTANIX INC0.3%$10.3m
ADBE ADOBE INC0.3%$10.2m
LPX LOUISIANA PAC CORP0.3%$9.6m
WRBY WARBY PARKER INC0.3%$9.5m
RXRX RECURSION PHARMACEUTICALS IN0.3%$8.9m
OLED UNIVERSAL DISPLAY CORP0.2%$5.4m
SCHW SCHWAB CHARLES CORP0.2%$4.9m
ABCL ABCELLERA BIOLOGICS INC0.1%$3.8m
CP CANADIAN PACIFIC KANSAS CITY0.1%$3.8m
SNSEEUR SENSEI BIOTHERAPEUTICS INC0.0%$69.0k

Sector mix

  • Technology37.8%
  • Industrials13.7%
  • Consumer Cyclical11.2%
  • Healthcare8.2%
  • Basic Materials7.3%
  • Communication Services6.0%
  • Utilities5.4%
  • Unclassified4.3%
  • Energy3.0%
  • Financial Services2.9%
  • Real Estate0.07%

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