Duquesne Family Office LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · latest filing →
Duquesne Family Office LLC disclosed 72 US equity positions worth $2.9bn in its Q3 2024 13F filing. The largest position was NTRA at 15.9% of the reported book, followed by CPNG and COHR. Against the Q2 2024 filing, it opened 21 new positions, added to 11 and reduced 16 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera Inc | Healthcare | 15.9% | $452.8m | 3,566,850 | 81% | added |
| 2 | CPNG Coupang Inc | Consumer Cyclical | 10.1% | $287.1m | 11,696,092 | 7% | added |
| 3 | COHR Coherent Corp | Technology | 9.3% | $264.8m | 2,978,530 | -17% | reduced |
| 4 | WWD Woodward Inc | Industrials | 6.4% | $181.4m | 1,057,715 | 11% | added |
| 5 | STX Seagate Technology Hldngs Pl | Technology | 6.3% | $179.7m | 1,640,369 | -7% | reduced |
| 6 | PM Philip Morris Intl Inc | Consumer Defensive | 4.8% | $137.7m | 1,134,635 | 28% | added |
| 7 | KRE Spdr Ser Tr | 4.1% | $116.2m | 2,053,323 | – | new | |
| 8 | MELI Mercadolibre Inc | Consumer Cyclical | 3.5% | $98.7m | 48,110 | 32% | added |
| 9 | FCX Freeport-Mcmoran Inc | Basic Materials | 2.4% | $68.7m | 1,376,935 | 19% | added |
| 10 | Flutter Entmt Plc | 2.2% | $61.8m | 260,953 | -22% | reduced | |
| 11 | KMI Kinder Morgan Inc Del | Energy | 2.0% | $57.7m | 2,612,000 | -61% | reduced |
| 12 | TECK Teck Resources Ltd | Basic Materials | 1.9% | $53.1m | 1,017,085 | -30% | reduced |
| 13 | VST Vistra Corp | Utilities | 1.6% | $46.4m | 391,355 | -85% | reduced |
| 14 | AVGO Broadcom Inc | Technology | 1.5% | $41.4m | 239,980 | – | new |
| 15 | Discover Finl Svcs | 1.4% | $40.0m | 284,865 | 70% | added | |
| 16 | ASND Ascendis Pharma A/S | Healthcare | 1.4% | $39.6m | 265,040 | – | new |
| 17 | MAA Mid-Amer Apt Cmntys Inc | Real Estate | 1.3% | $37.9m | 238,720 | -63% | reduced |
| 18 | CPT Camden Ppty Tr | Real Estate | 1.3% | $35.9m | 290,915 | -50% | reduced |
| 19 | DAKT Daktronics Inc | Technology | 1.2% | $33.2m | 2,568,355 | 3% | added |
| 20 | WAB Wabtec | Industrials | 1.1% | $32.7m | 179,650 | 19% | added |
| 21 | NVT Nvent Electric Plc | Industrials | 1.1% | $31.7m | 451,065 | – | new |
| 22 | BMA Banco Macro Sa | Financial Services | 0.9% | $26.9m | 424,130 | 55% | added |
| 23 | TEVA Teva Pharmaceutical Inds Ltd | Healthcare | 0.9% | $25.7m | 1,427,950 | – | new |
| 24 | BCS Barclays Plc | Financial Services | 0.9% | $24.4m | 2,007,755 | -3% | reduced |
| 25 | USX1 United States Stl Corp | 0.8% | $23.4m | 663,090 | – | new | |
| 26 | Springworks Therapeutics Inc | 0.8% | $22.6m | 705,066 | -31% | reduced | |
| 27 | GTM Zoominfo Technologies Inc | Technology | 0.8% | $22.1m | 2,140,726 | -64% | reduced |
| 28 | CNM Core & Main Inc | Industrials | 0.7% | $21.1m | 475,195 | – | new |
| 29 | C Citigroup Inc | Financial Services | 0.7% | $20.5m | 327,400 | – | new |
| 30 | VRNA Verona Pharma Plc | 0.7% | $19.7m | 686,045 | – | new | |
| 31 | ARGT Global X Fds | 0.7% | $18.7m | 282,000 | 0% | held | |
| 32 | MSFT Microsoft Corp | Technology | 0.6% | $18.5m | 43,095 | -89% | reduced |
| 33 | ADBE Adobe Inc | Technology | 0.6% | $17.9m | 34,495 | -6% | reduced |
| 34 | Crinetics Pharmaceuticals In | 0.6% | $15.8m | 309,000 | 0% | held | |
| 35 | CRH Crh Plc | Basic Materials | 0.5% | $15.1m | 162,500 | – | new |
| 36 | GGAL Grupo Financiero Galicia S.A | Financial Services | 0.5% | $15.0m | 355,263 | -25% | reduced |
| 37 | PANW Palo Alto Networks Inc | Technology | 0.5% | $14.9m | 43,712 | -51% | reduced |
| 38 | WULF Terawulf Inc | Financial Services | 0.5% | $13.8m | 2,944,451 | 41% | added |
| 39 | FLEX Flex Ltd | Technology | 0.4% | $11.7m | 348,900 | -76% | reduced |
| 40 | CB Chubb Limited | Financial Services | 0.4% | $10.0m | 34,800 | – | new |
| 41 | ADSK Autodesk Inc | Technology | 0.4% | $10.0m | 36,400 | – | new |
| 42 | MTB M & T Bk Corp | Financial Services | 0.4% | $10.0m | 56,200 | – | new |
| 43 | TFC Truist Finl Corp | Financial Services | 0.3% | $10.0m | 233,500 | – | new |
| 44 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 0.3% | $10.0m | 57,355 | – | new |
| 45 | USB Us Bancorp Del | Financial Services | 0.3% | $9.9m | 217,400 | – | new |
| 46 | HBAN Huntington Bancshares Inc | Financial Services | 0.3% | $9.9m | 671,200 | – | new |
| 47 | CFG Citizens Finl Group Inc | Financial Services | 0.3% | $9.8m | 238,600 | – | new |
| 48 | KEY Keycorp | Financial Services | 0.3% | $9.8m | 583,900 | – | new |
| 49 | FHN First Horizon Corporation | Financial Services | 0.3% | $9.6m | 619,700 | – | new |
| 50 | ABCB Ameris Bancorp | Financial Services | 0.3% | $9.6m | 154,000 | – | new |
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.