Duquesne Family Office LLC 13F holdings, Q2 2024
Holdings as of June 30, 2024 · latest filing →
Duquesne Family Office LLC disclosed 63 US equity positions worth $2.8bn in its Q2 2024 13F filing. The largest position was COHR at 9.2% of the reported book, followed by CPNG and VST. Against the Q1 2024 filing, it opened 13 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent Corp | Technology | 9.2% | $260.1m | 3,589,540 | 42% | added |
| 2 | CPNG Coupang Inc | Consumer Cyclical | 8.2% | $229.8m | 10,971,140 | -51% | reduced |
| 3 | VST Vistra Corp | Utilities | 8.0% | $225.7m | 2,625,231 | 0% | held |
| 4 | NTRA Natera Inc | Healthcare | 7.6% | $213.9m | 1,974,880 | 2% | added |
| 5 | STX Seagate Technology Hldngs Pl | Technology | 6.4% | $181.3m | 1,755,278 | 22% | added |
| 6 | MSFT Microsoft Corp | Technology | 6.3% | $179.0m | 400,490 | -64% | reduced |
| 7 | WWD Woodward Inc | Industrials | 5.9% | $166.4m | 954,230 | 0% | held |
| 8 | KMI Kinder Morgan Inc Del | Energy | 4.8% | $134.2m | 6,753,165 | 74% | added |
| 9 | MAA Mid-Amer Apt Cmntys Inc | Real Estate | 3.3% | $91.9m | 644,190 | – | new |
| 10 | PM Philip Morris Intl Inc | Consumer Defensive | 3.2% | $90.1m | 889,355 | – | new |
| 11 | GTM Zoominfo Technologies Inc | Technology | 2.7% | $75.1m | 5,881,906 | 0% | held |
| 12 | TECK Teck Resources Ltd | Basic Materials | 2.5% | $69.6m | 1,453,410 | -68% | reduced |
| 13 | CPT Camden Ppty Tr | Real Estate | 2.2% | $63.1m | 577,915 | – | new |
| 14 | Flutter Entmt Plc | 2.2% | $61.2m | 335,076 | – | new | |
| 15 | MELI Mercadolibre Inc | Consumer Cyclical | 2.1% | $60.0m | 36,493 | – | new |
| 16 | FCX Freeport-Mcmoran Inc | Basic Materials | 2.0% | $56.0m | 1,153,135 | -16% | reduced |
| 17 | OPCH Option Care Health Inc | Healthcare | 1.8% | $51.8m | 1,871,818 | 173% | added |
| 18 | GEV Ge Vernova Inc | Industrials | 1.8% | $51.0m | 297,068 | – | new |
| 19 | FLEX Flex Ltd | Technology | 1.5% | $42.7m | 1,449,155 | -62% | reduced |
| 20 | Springworks Therapeutics Inc | 1.4% | $38.5m | 1,021,367 | – | new | |
| 21 | DAKT Daktronics Inc | Technology | 1.2% | $34.8m | 2,493,605 | 20% | added |
| 22 | PANW Palo Alto Networks Inc | Technology | 1.1% | $30.2m | 88,968 | -36% | reduced |
| 23 | NVDA Nvidia Corporation | Technology | 0.9% | $26.4m | 214,060 | 22% | added |
| 24 | WAB Wabtec | Industrials | 0.8% | $23.8m | 150,675 | -61% | reduced |
| 25 | MSGE Madison Square Garden Entmt | Communication Services | 0.8% | $23.8m | 694,225 | 9% | added |
| 26 | BCS Barclays Plc | Financial Services | 0.8% | $22.2m | 2,075,455 | 97% | added |
| 27 | Discover Finl Svcs | 0.8% | $21.9m | 167,255 | -74% | reduced | |
| 28 | ADBE Adobe Inc | Technology | 0.7% | $20.4m | 36,685 | – | new |
| 29 | PLTR Palantir Technologies Inc | Technology | 0.7% | $19.5m | 769,965 | 0% | held |
| 30 | NWSA News Corp New | Communication Services | 0.7% | $18.9m | 683,800 | -79% | reduced |
| 31 | ANET Arista Networks Inc | Technology | 0.6% | $18.3m | 52,275 | -88% | reduced |
| 32 | NWS News Corp New | Communication Services | 0.6% | $18.1m | 635,850 | -40% | reduced |
| 33 | ARGT Global X Fds | 0.6% | $16.0m | 282,000 | 45% | added | |
| 34 | BMA Banco Macro Sa | Financial Services | 0.6% | $15.7m | 273,130 | 31% | added |
| 35 | GGAL Grupo Financiero Galicia S.A | Financial Services | 0.5% | $14.5m | 475,763 | 48% | added |
| 36 | Crinetics Pharmaceuticals In | 0.5% | $13.8m | 309,000 | 0% | held | |
| 37 | BAH Booz Allen Hamilton Hldg Cor | Industrials | 0.5% | $12.9m | 83,841 | 0% | held |
| 38 | YPF Ypf Sociedad Anonima | Energy | 0.5% | $12.8m | 638,435 | – | new |
| 39 | IQV Iqvia Hldgs Inc | Healthcare | 0.5% | $12.8m | 60,360 | 0% | held |
| 40 | LYV Live Nation Entertainment In | Communication Services | 0.3% | $9.7m | 103,100 | – | new |
| 41 | WULF Terawulf Inc | Financial Services | 0.3% | $9.3m | 2,090,000 | – | new |
| 42 | CNK Cinemark Hldgs Inc | Communication Services | 0.3% | $8.7m | 400,792 | -63% | reduced |
| 43 | Silence Therapeutics Plc | 0.3% | $7.4m | 387,400 | 0% | held | |
| 44 | VCYT Veracyte Inc | Healthcare | 0.2% | $5.6m | 259,944 | 0% | held |
| 45 | AES Aes Corp | Utilities | 0.2% | $5.5m | 314,750 | 0% | held |
| 46 | AAPL Apple Inc | Technology | 0.2% | $5.1m | 24,400 | -79% | reduced |
| 47 | SGI Tempur Sealy Intl Inc | Consumer Cyclical | 0.2% | $4.9m | 103,100 | – | new |
| 48 | Liberty Global Ltd | 0.2% | $4.8m | 275,275 | 0% | held | |
| 49 | SE Sea Ltd | Consumer Cyclical | 0.2% | $4.8m | 66,900 | – | new |
| 50 | Liberty Global Ltd | 0.2% | $4.7m | 261,875 | 0% | held |
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.