Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NATERA INC | 3.6M | $564.6M | 15.2% | $95.61 | +65.83% | 10 qtrssince 2022-Q3 | Unchanged 0 |
II-VI INC | 2.8M | $267.2M | 7.2% | $64.13 | +47.88% | 4 qtrssince 2024-Q1 | Decreased 0 |
WOODWARD INC | 1.2M | $204M | 5.5% | $150.13 | +11.43% | 5 qtrssince 2023-Q4 | Increased 69 |
TEVA PHARMACEUTICAL-SP ADR | 9M | $198.3M | 5.3% | $21.55 | +3.58% | 2 qtrssince 2024-Q3 | Increased 96 |
COUPANG INC | 8.9M | $195.7M | 5.3% | $34.58 | -35.75% | 16 qtrssince 2021-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.4M | $162.7M | 4.4% | $102.51 | +13.08% | 3 qtrssince 2024-Q2 | Increased 66 |
SEAGATE TECHNOLOGY HOLDINGS | 1.6M | $135M | 3.6% | $77.95 | +8.89% | 6 qtrssince 2023-Q3 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 1M | $101.4M | 2.7% | $98.21 | 0.00% | 1 qtr | New 77 |
MERCADOLIBRE INC | 53,725 | $91.4M | 2.5% | $1,742.69 | -1.20% | 3 qtrssince 2024-Q2 | Increased 57 |
SKECHERS U S A INC | 1.1M | $72.3M | 1.9% | — | — | 1 qtr | New 68 |
AMAZON.COM INC | 328,400 | $72M | 1.9% | $221.30 | 0.00% | 1 qtr | New 68 |
YPF SOCIEDAD ANONIMA | 1.7M | $71.7M | 1.9% | $36.70 | +15.45% | 3 qtrssince 2024-Q2 | Increased 75 |
SLM CORP | 2.5M | $69.5M | 1.9% | $27.08 | +0.74% | 1 qtr | New 68 |
KINDER MORGAN INC | 2.2M | $61M | 1.6% | $17.42 | +48.96% | 4 qtrssince 2024-Q1 | Decreased 0 |
DELTA AIR LINES INC | 949,500 | $57.4M | 1.5% | — | — | — | New — |
UNITED STATES STEEL CORP | 1.6M | $54.7M | 1.5% | — | — | 2 qtrssince 2024-Q3 | Increased 75 |
WABTEC CORP | 280,060 | $53.1M | 1.4% | $164.58 | +15.44% | 4 qtrssince 2024-Q1 | Increased 65 |
DELTA AIR LINES INC | 817,740 | $49.5M | 1.3% | $60.00 | 0.00% | 1 qtr | New 67 |
WARNER BROS DISCOVERY INC | 4.7M | $49.2M | 1.3% | $10.51 | 0.00% | 1 qtr | New 67 |
ELI LILLY & CO | 62,190 | $48M | 1.3% | $762.60 | 0.00% | 1 qtr | New 67 |
Duquesne Family Office LLC manages $3.7B across 78 positions as of Q4 2024. Top holdings: NTRA (15.2%), COHR (7.2%), WWD (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 19 exits, 23 increased. Top move: TEVA (INCREASED, conviction 96). Portfolio: $3.7B across 78 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