Duquesne Family Office LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
II-VI INC | 3.6M | $260.1M | 8.9% | $64.13 | +12.99% | 2 qtrssince 2024-Q1 | Increased 80 |
COUPANG INC | 11M | $229.8M | 7.9% | $35.23 | -40.53% | 14 qtrssince 2021-Q1 | Decreased 0 |
VISTRA CORP | 2.6M | $225.7M | 7.7% | $36.64 | +132.48% | 4 qtrssince 2023-Q3 | Unchanged 0 |
NATERA INC | 2M | $213.9M | 7.3% | $71.34 | +51.80% | 8 qtrssince 2022-Q3 | Increased 61 |
SEAGATE TECHNOLOGY HOLDINGS | 1.8M | $181.3M | 6.2% | $77.95 | +28.14% | 4 qtrssince 2023-Q3 | Increased 71 |
MICROSOFT CORP | 400,490 | $179M | 6.1% | $297.09 | +48.77% | 6 qtrssince 2023-Q1 | Decreased 0 |
WOODWARD INC | 954,230 | $166.4M | 5.7% | $145.01 | +19.29% | 3 qtrssince 2023-Q4 | Unchanged 0 |
KINDER MORGAN INC | 6.8M | $134.2M | 4.6% | $17.42 | +5.51% | 2 qtrssince 2024-Q1 | Increased 83 |
PHILIP MORRIS INTERNATIONAL | 963,000 | $97.6M | 3.3% | — | — | — | New — |
MID-AMERICA APARTMENT COMM | 644,190 | $91.9M | 3.1% | $132.63 | 0.00% | 1 qtr | New 83 |
PHILIP MORRIS INTERNATIONAL | 889,355 | $90.1M | 3.1% | $95.72 | 0.00% | 1 qtr | New 83 |
ZOOMINFO TECHNOLOGIES INC | 5.9M | $75.1M | 2.6% | $16.42 | -22.21% | 3 qtrssince 2023-Q4 | Unchanged 0 |
TECK RESOURCES LTD-CLS B | 1.5M | $69.6M | 2.4% | $38.22 | +23.03% | 10 qtrssince 2022-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 577,915 | $63.1M | 2.2% | $103.28 | 0.00% | 1 qtr | New 76 |
FLUTTER ENTMT PLC | 335,076 | $61.2M | 2.1% | $182.36 | 0.00% | 1 qtr | New 76 |
MERCADOLIBRE INC | 36,493 | $60M | 2.1% | $1,643.40 | 0.00% | 1 qtr | New 76 |
FREEPORT-MCMORAN INC | 1.2M | $56M | 1.9% | $44.05 | +7.26% | 3 qtrssince 2023-Q4 | Decreased 0 |
OPTION CARE HEALTH INC | 1.9M | $51.8M | 1.8% | $29.28 | -5.40% | 8 qtrssince 2022-Q3 | Increased 75 |
GE VERNOVA LLC | 297,068 | $51M | 1.7% | $170.98 | 0.00% | 1 qtr | New 67 |
| 1.4M | $42.7M | 1.5% | $26.95 | +9.43% | 3 qtrssince 2023-Q4 | Decreased 0 |
Duquesne Family Office LLC manages $2.9B across 64 positions as of Q2 2024. Top holdings: COHR (8.9%), CPNG (7.9%), VST (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 27 exits, 13 increased. Top move: KMI (INCREASED, conviction 83). Portfolio: $2.9B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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