Duquesne Family Office LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · latest filing →
Duquesne Family Office LLC disclosed 74 US equity positions worth $3.6bn in its Q4 2024 13F filing. The largest position was NTRA at 15.9% of the reported book, followed by COHR and WWD. Against the Q3 2024 filing, it opened 14 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera Inc | Healthcare | 15.9% | $564.6m | 3,566,850 | 0% | held |
| 2 | COHR Coherent Corp | Technology | 7.5% | $267.2m | 2,820,930 | -5% | reduced |
| 3 | WWD Woodward Inc | Industrials | 5.7% | $204.0m | 1,225,750 | 16% | added |
| 4 | TEVA Teva Pharmaceutical Inds Ltd | Healthcare | 5.6% | $198.3m | 8,997,400 | 530% | added |
| 5 | CPNG Coupang Inc | Consumer Cyclical | 5.5% | $195.7m | 8,902,649 | -24% | reduced |
| 6 | PM Philip Morris Intl Inc | Consumer Defensive | 4.6% | $162.7m | 1,352,255 | 19% | added |
| 7 | STX Seagate Technology Hldngs Pl | Technology | 3.8% | $135.0m | 1,564,076 | -5% | reduced |
| 8 | UAL United Airls Hldgs Inc | Industrials | 2.9% | $101.4m | 1,043,805 | – | new |
| 9 | MELI Mercadolibre Inc | Consumer Cyclical | 2.6% | $91.4m | 53,725 | 12% | added |
| 10 | SKAA Skechers U S A Inc | 2.0% | $72.3m | 1,074,840 | – | new | |
| 11 | AMZN Amazon Com Inc | Consumer Cyclical | 2.0% | $72.0m | 328,400 | – | new |
| 12 | YPF Ypf Sociedad Anonima | Energy | 2.0% | $71.7m | 1,687,716 | 292% | added |
| 13 | SLM Slm Corp | Financial Services | 2.0% | $69.5m | 2,520,275 | – | new |
| 14 | KMI Kinder Morgan Inc Del | Energy | 1.7% | $61.0m | 2,225,300 | -15% | reduced |
| 15 | USX1 United States Stl Corp | 1.5% | $54.7m | 1,610,040 | 143% | added | |
| 16 | WAB Wabtec | Industrials | 1.5% | $53.1m | 280,060 | 56% | added |
| 17 | DAL Delta Air Lines Inc Del | Industrials | 1.4% | $49.5m | 817,740 | – | new |
| 18 | WBD Warner Bros Discovery Inc | Communication Services | 1.4% | $49.2m | 4,657,650 | – | new |
| 19 | LLY Eli Lilly & Co | Healthcare | 1.4% | $48.0m | 62,190 | – | new |
| 20 | BMA Banco Macro Sa | Financial Services | 1.3% | $47.0m | 485,430 | 14% | added |
| 21 | ARGT Global X Fds | 1.3% | $45.4m | 548,800 | 95% | added | |
| 22 | DAKT Daktronics Inc | Technology | 1.2% | $44.3m | 2,625,105 | 2% | added |
| 23 | BCS Barclays Plc | Financial Services | 1.2% | $42.4m | 3,186,855 | 59% | added |
| 24 | VRNA Verona Pharma Plc | 1.2% | $41.2m | 887,580 | 29% | added | |
| 25 | INSM Insmed Inc | Healthcare | 1.2% | $41.0m | 593,470 | 2867% | added |
| 26 | VST Vistra Corp | Utilities | 1.1% | $39.1m | 283,355 | -28% | reduced |
| 27 | ASND Ascendis Pharma A/S | Healthcare | 1.0% | $36.5m | 265,040 | 0% | held |
| 28 | BN Brookfield Corp | Financial Services | 1.0% | $35.1m | 610,225 | – | new |
| 29 | MU Micron Technology Inc | Technology | 1.0% | $34.4m | 408,885 | – | new |
| 30 | KRE Spdr Ser Tr | 0.9% | $33.4m | 554,138 | -73% | reduced | |
| 31 | BWXT Bwx Technologies Inc | Industrials | 0.9% | $33.3m | 299,171 | – | new |
| 32 | GEV Ge Vernova Inc | Industrials | 0.9% | $32.8m | 99,750 | 241% | added |
| 33 | Springworks Therapeutics Inc | 0.9% | $31.1m | 859,694 | 22% | added | |
| 34 | NVT Nvent Electric Plc | Industrials | 0.9% | $30.7m | 451,065 | 0% | held |
| 35 | FCX Freeport-Mcmoran Inc | Basic Materials | 0.8% | $28.9m | 758,905 | -45% | reduced |
| 36 | GGAL Grupo Financiero Galicia S.A | Financial Services | 0.8% | $28.0m | 448,663 | 26% | added |
| 37 | Discover Finl Svcs | 0.7% | $25.5m | 146,970 | -48% | reduced | |
| 38 | WDC Western Digital Corp | Technology | 0.7% | $24.9m | 417,160 | 484% | added |
| 39 | USB Us Bancorp Del | Financial Services | 0.7% | $24.1m | 503,595 | 132% | added |
| 40 | ARM Arm Holdings Plc | Technology | 0.6% | $22.0m | 178,394 | 726% | added |
| 41 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 0.6% | $21.2m | 107,515 | 87% | added |
| 42 | GTM Zoominfo Technologies Inc | Technology | 0.5% | $18.5m | 1,761,926 | -18% | reduced |
| 43 | TECK Teck Resources Ltd | Basic Materials | 0.5% | $17.5m | 431,545 | -58% | reduced |
| 44 | PCT Purecycle Technologies Inc | Industrials | 0.5% | $16.3m | 1,592,500 | – | new |
| 45 | AAL American Airl | Industrials | 0.5% | $16.0m | 919,928 | – | new |
| 46 | PANW Palo Alto Networks Inc | Technology | 0.4% | $15.9m | 87,424 | 100% | added |
| 47 | TSLA Tesla Inc | Consumer Cyclical | 0.4% | $15.2m | 37,675 | – | new |
| 48 | GOOGL Alphabet Inc | Communication Services | 0.4% | $14.5m | 76,680 | – | new |
| 49 | FLEX Flex Ltd | Technology | 0.4% | $13.4m | 348,900 | 0% | held |
| 50 | FHN First Horizon Corporation | Financial Services | 0.4% | $12.5m | 619,700 | 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.