Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 3.2M | $664.1M | 15.1% | — | — | — | New — |
MICROSOFT CORP | 1.1M | $468M | 10.7% | $297.09 | +39.79% | 5 qtrssince 2023-Q1 | Increased 62 |
COUPANG INC | 22.5M | $399.6M | 9.1% | $35.23 | -49.50% | 13 qtrssince 2021-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 4.6M | $208.4M | 4.7% | $38.22 | +17.35% | 9 qtrssince 2022-Q1 | Decreased 0 |
VISTRA CORP | 2.6M | $182.8M | 4.2% | $36.64 | +87.85% | 3 qtrssince 2023-Q3 | Increased 62 |
NATERA INC | 1.9M | $176.5M | 4.0% | $70.47 | +29.79% | 7 qtrssince 2022-Q3 | Increased 90 |
NVIDIA CORP | 175,943 | $159M | 3.6% | $21.77 | +314.78% | 6 qtrssince 2022-Q4 | Decreased 0 |
II-VI INC | 2.5M | $153.1M | 3.5% | $60.62 | 0.00% | 1 qtr | New 84 |
GENERAL ELECTRIC CO COM STOCK | 853,095 | $149.7M | 3.4% | $92.11 | +301.06% | 4 qtrssince 2023-Q2 | Increased 64 |
WOODWARD INC | 954,230 | $147.1M | 3.4% | $145.01 | +5.28% | 2 qtrssince 2023-Q4 | Increased 90 |
SEAGATE TECHNOLOGY HOLDINGS | 1.4M | $133.9M | 3.1% | $73.13 | +22.26% | 3 qtrssince 2023-Q3 | Decreased 0 |
ARISTA NETWORKS INC | 428,252 | $124.2M | 2.8% | — | — | — | — |
| 3.9M | $110.5M | 2.5% | $26.95 | +6.17% | 2 qtrssince 2023-Q4 | Increased 83 | |
ZOOMINFO TECHNOLOGIES INC | 5.9M | $94.3M | 2.1% | $16.42 | -2.35% | 2 qtrssince 2023-Q4 | Increased 83 |
NEWS CORP - CLASS A | 3.3M | $86.7M | 2.0% | $17.73 | +46.06% | 5 qtrssince 2023-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 645,205 | $84.6M | 1.9% | — | — | 1 qtr | New 68 |
VERTIV HOLDINGS CO-A | 998,510 | $81.5M | 1.9% | $24.80 | +1084.62% | 7 qtrssince 2022-Q3 | Decreased 0 |
KINDER MORGAN INC | 3.9M | $71.2M | 1.6% | $16.71 | 0.00% | 1 qtr | New 68 |
FREEPORT-MCMORAN INC | 1.4M | $64.8M | 1.5% | $44.05 | +3.46% | 2 qtrssince 2023-Q4 | Increased 75 |
KBR INC | 981,425 | $62.5M | 1.4% | $48.46 | -22.52% | 13 qtrssince 2021-Q1 | Decreased 0 |
Duquesne Family Office LLC manages $4.4B across 73 positions as of Q1 2024. Top holdings: IWM (15.1%), MSFT (10.7%), CPNG (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 42 new positions, 20 exits, 15 increased. Top move: NTRA (INCREASED, conviction 90). Portfolio: $4.4B across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer