WhaleCreep

Duquesne Family Office LLC 13F holdings, Q3 2024

Family officeSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Duquesne Family Office LLC disclosed 72 US equity positions worth $2.9bn in its Q3 2024 13F filing. Its largest position is NTRA at 15.9% of the reported book, followed by CPNG and COHR. Versus Q2 2024 it opened 31 new positions, added to 11, reduced 19 and exited 22.

$2.9bn
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.
15.9%
Largest position
The largest single position as a share of the reported equity book.
64.8%
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 Q2 2024: 31 new, 11 added, 19 reduced, 22 exited

50 of 72
NTRA NATERA INCHealthcare15.9%$453m3.57m+81%added
CPNG COUPANG INCConsumer Cyclical10.1%$287m11.70m+6.6%added
COHR COHERENT CORPTechnology9.3%$265m2.98m−17%reduced
WWD WOODWARD INCIndustrials6.4%$181m1.06m+11%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology6.3%$180m1.64m−6.5%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive4.8%$138m1.13m+28%added
KRE SPDR SERIES TRUST–4.1%$116m2.05m–new
MELI MERCADOLIBREConsumer Cyclical3.5%$98.7m48,110+32%added
FCX FREEPORT MCMORAN INCBasic Materials2.4%$68.7m1.38m+19%added
FLUTTER ENTMT PLC no ticker–2.2%$61.8m260,953−22%reduced
KMI KINDER MORGAN INC DELEnergy2.0%$57.7m2.61m−61%reduced
TECK TECK RESOURCES LTDBasic Materials1.9%$53.1m1.02m−30%reduced
VST VISTRA CORPUtilities1.6%$46.4m391,355−85%reduced
AVGO BROADCOM INCTechnology1.5%$41.4m239,980–new
DFSEUR DISCOVER FINL SVCS–1.4%$40.0m284,865+70%added
ASND ASCENDIS PHARMA A/SHealthcare1.4%$39.6m265,040–new
MAA MID-AMER APT CMNTYS INCReal Estate1.3%$37.9m238,720−63%reduced
CPT CAMDEN PPTY TRReal Estate1.3%$35.9m290,915−50%reduced
DAKT DAKTRONICS INCTechnology1.2%$33.2m2.57m+3.0%added
WAB WABTECIndustrials1.1%$32.7m179,650+19%added
NVT NVENT ELECTRIC PLCIndustrials1.1%$31.7m451,065–new
BMA BANCO MACRO S AFinancial Services0.9%$26.9m424,130+55%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.9%$25.7m1.43m–new
BCS BARCLAYS PLCFinancial Services0.9%$24.4m2.01m−3.3%reduced
USX1 UNITED STATES STL CORP NEW–0.8%$23.4m663,090–new
SWTXUSD SPRINGWORKS THERAPEUTICS INC–0.8%$22.6m705,066−31%reduced
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.8%$22.1m2.14m−64%reduced
CNM CORE & MAIN INCIndustrials0.7%$21.1m475,195–new
C CITIGROUP INCFinancial Services0.7%$20.5m327,400–new
VRNA VERONA PHARMA PLC–0.7%$19.7m686,045–new
ARGT GLOBAL X FDS–0.7%$18.7m282,0000.0%held
MSFT MICROSOFT CORPTechnology0.6%$18.5m43,095−89%reduced
ADBE ADOBE INCTechnology0.6%$17.9m34,495−6.0%reduced
CRNXGBP CRINETICS PHARMACEUTICALS IN–0.6%$15.8m309,0000.0%held
CRH CRH PLCBasic Materials0.5%$15.1m162,500–new
GGAL GRUPO FINANCIERO GALICIA S.AFinancial Services0.5%$15.0m355,263−25%reduced
PANW PALO ALTO NETWORKS INCTechnology0.5%$14.9m43,712−51%reduced
WULF TERAWULF INCFinancial Services0.5%$13.8m2.94m+41%added
FLEX FLEX LTDTechnology0.4%$11.7m348,900−76%reduced
CB CHUBB LIMITEDFinancial Services0.4%$10.0m34,800–new
ADSK AUTODESK INCTechnology0.4%$10.0m36,400–new
MTB M & T BK CORPFinancial Services0.4%$10.0m56,200–new
TFC TRUIST FINL CORPFinancial Services0.3%$10.0m233,500–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.3%$10.0m57,355–new
USB US BANCORPFinancial Services0.3%$9.9m217,400–new
HBAN HUNTINGTON BANCSHARES INCFinancial Services0.3%$9.9m671,200–new
CFG CITIZENS FINL GROUP INCFinancial Services0.3%$9.8m238,600–new
KEY KEYCORPFinancial Services0.3%$9.8m583,900–new
FHN FIRST HORIZON CORPORATIONFinancial Services0.3%$9.6m619,700–new
ABCB AMERIS BANCORPFinancial Services0.3%$9.6m154,000–new

Exited since Q2 2024

22 rows
OPCH OPTION CARE HEALTH INC1.8%$51.8m
NVDA NVIDIA CORPORATION0.9%$26.4m
MSGE MADISON SQUARE GARDEN ENTMT0.8%$23.8m
NWSA NEWS CORP NEW0.7%$18.9m
ANET ARISTA NETWORKS INC0.6%$18.3m
NWS NEWS CORP NEW0.6%$18.1m
BAH BOOZ ALLEN HAMILTON HLDG COR0.5%$12.9m
IQV IQVIA HLDGS INC0.5%$12.8m
LYV LIVE NATION ENTERTAINMENT IN0.3%$9.7m
CNK CINEMARK HLDGS INC0.3%$8.7m
VCYT VERACYTE INC0.2%$5.6m
AES AES CORP0.2%$5.5m
AAPL APPLE INC0.2%$5.1m
SGI SOMNIGROUP INTERNATIONAL INC0.2%$4.9m
LIBERTY GLOBAL LTD no ticker0.2%$4.8m
SE SEA LTD0.2%$4.8m
LIBERTY GLOBAL LTD no ticker0.2%$4.7m
EQT EQT CORPORATION0.2%$4.5m
SPHR SPHERE ENTERTAINMENT CO0.2%$4.3m
BLDR BUILDERS FIRSTSOURCE INC0.1%$4.1m
GPCR STRUCTURE THERAPEUTICS INC0.05%$1.5m
TEO TELECOM ARGENTINA SA0.04%$1.0m

Sector mix

  • Technology22.2%
  • Healthcare19.0%
  • Consumer Cyclical13.7%
  • Unclassified11.9%
  • Industrials9.8%
  • Financial Services7.0%
  • Consumer Defensive4.8%
  • Basic Materials4.8%
  • Real Estate2.7%
  • Energy2.5%
  • Utilities1.6%

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