Duquesne Family Office LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATERA INC | 3.6M | $452.8M | 15.3% | $95.61 | +31.49% | 9 qtrssince 2022-Q3 | Increased 93 |
COUPANG INC | 11.7M | $287.1M | 9.7% | $34.66 | -29.18% | 15 qtrssince 2021-Q1 | Increased 64 |
II-VI INC | 3M | $264.8M | 9.0% | $64.13 | +40.07% | 3 qtrssince 2024-Q1 | Decreased 0 |
WOODWARD INC | 1.1M | $181.4M | 6.1% | $147.40 | +14.93% | 4 qtrssince 2023-Q4 | Increased 66 |
SEAGATE TECHNOLOGY HOLDINGS | 1.6M | $179.7M | 6.1% | $77.95 | +35.83% | 5 qtrssince 2023-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $137.7M | 4.7% | $99.94 | +15.29% | 2 qtrssince 2024-Q2 | Increased 69 |
SPDR SERIES TRUST | 2.1M | $116.2M | 3.9% | $54.12 | 0.00% | 1 qtr | New 83 |
MERCADOLIBRE INC | 48,110 | $98.7M | 3.3% | $1,745.13 | +18.31% | 2 qtrssince 2024-Q2 | Increased 70 |
FREEPORT-MCMORAN INC | 1.4M | $68.7M | 2.3% | $44.80 | +8.64% | 4 qtrssince 2023-Q4 | Increased 60 |
FLUTTER ENTMT PLC | 260,953 | $61.8M | 2.1% | $182.36 | +30.69% | 2 qtrssince 2024-Q2 | Decreased 0 |
KINDER MORGAN INC | 2.6M | $57.7M | 2.0% | $17.42 | +17.28% | 3 qtrssince 2024-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 472,200 | $57.3M | 1.9% | — | — | — | Decreased — |
TECK RESOURCES LTD-CLS B | 1M | $53.1M | 1.8% | $38.22 | +36.03% | 11 qtrssince 2022-Q1 | Decreased 0 |
VISTRA CORP | 391,355 | $46.4M | 1.6% | $36.64 | +219.06% | 5 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 239,980 | $41.4M | 1.4% | $169.87 | 0.00% | 1 qtr | New 67 |
CAPITAL ONE FINANCIAL CO | 284,865 | $40M | 1.4% | — | — | 3 qtrssince 2024-Q1 | Increased 68 |
ASCENDIS PHARMA A/S | 265,040 | $39.6M | 1.3% | $144.62 | 0.00% | 1 qtr | New 66 |
MID-AMERICA APARTMENT COMM | 238,720 | $37.9M | 1.3% | $132.63 | -1.14% | 2 qtrssince 2024-Q2 | Decreased 0 |
CAMDEN PROPERTY TRUST | 290,915 | $35.9M | 1.2% | $103.28 | +6.86% | 2 qtrssince 2024-Q2 | Decreased 0 |
DAKTRONICS INC | 2.6M | $33.2M | 1.1% | $10.70 | +21.03% | 3 qtrssince 2024-Q1 | Increased 47 |
Duquesne Family Office LLC manages $3B across 75 positions as of Q3 2024. Top holdings: NTRA (15.3%), CPNG (9.7%), COHR (9.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 31 new positions, 22 exits, 11 increased. Top move: NTRA (INCREASED, conviction 93). Portfolio: $3.0B across 75 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