$2.92 Million is the total value of Duquesne Family Office's 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Coherent Corp | $260,098 | +69.9% | 3,589,540 | +42.2% | 8.92% | +155.5% | |
| CPNG | Sell | Coupang Inccl a | $229,845 | -42.5% | 10,971,140 | -51.2% | 7.88% | -13.5% |
| VST | Vistra Corp | $225,717 | +23.4% | 2,625,231 | 0.0% | 7.74% | +85.7% | |
| NTRA | Buy | Natera Inc | $213,860 | +21.2% | 1,974,880 | +2.4% | 7.33% | +82.3% |
| STX | Buy | Seagate Technology Hldngs Pl | $181,268 | +35.4% | 1,755,278 | +22.0% | 6.21% | +103.6% |
| MSFT | Sell | Microsoft Corp | $178,999 | -61.7% | 400,490 | -64.0% | 6.14% | -42.5% |
| WWD | Woodward Inc | $166,399 | +13.1% | 954,230 | 0.0% | 5.70% | +70.2% | |
| KMI | Buy | Kinder Morgan Inc Del | $134,185 | +88.5% | 6,753,165 | +74.0% | 4.60% | +183.6% |
| PM | New | Philip Morris Intl Inccall | $97,581 | – | 963,000 | +100.0% | 3.34% | – |
| MAA | New | Mid-Amer Apt Cmntys Inc | $91,868 | – | 644,190 | +100.0% | 3.15% | – |
| PM | New | Philip Morris Intl Inc | $90,118 | – | 889,355 | +100.0% | 3.09% | – |
| ZI | Zoominfo Technologies Inc | $75,112 | -20.3% | 5,881,906 | 0.0% | 2.58% | +19.8% | |
| TECK | Sell | Teck Resources Ltdcl b | $69,618 | -66.6% | 1,453,410 | -68.1% | 2.39% | -49.8% |
| CPT | New | Camden Ppty Trsh ben int | $63,056 | – | 577,915 | +100.0% | 2.16% | – |
| New | Flutter Entmt Plc | $61,175 | – | 335,076 | +100.0% | 2.10% | – | |
| MELI | New | Mercadolibre Inc | $59,973 | – | 36,493 | +100.0% | 2.06% | – |
| FCX | Sell | Freeport-Mcmoran Inccl b | $56,042 | -13.6% | 1,153,135 | -16.4% | 1.92% | +30.0% |
| OPCH | Buy | Option Care Health Inc | $51,849 | +125.3% | 1,871,818 | +172.8% | 1.78% | +238.5% |
| New | Ge Vernova Inc | $50,950 | – | 297,068 | +100.0% | 1.75% | – | |
| FLEX | Sell | Flex Ltdord | $42,736 | -61.3% | 1,449,155 | -62.5% | 1.46% | -41.8% |
| SWTX | New | Springworks Therapeutics Inc | $38,475 | – | 1,021,367 | +100.0% | 1.32% | – |
| DAKT | Buy | Daktronics Inc | $34,786 | +68.4% | 2,493,605 | +20.3% | 1.19% | +153.1% |
| PANW | Sell | Palo Alto Networks Inc | $30,161 | -23.5% | 88,968 | -35.9% | 1.03% | +15.1% |
| NVDA | Buy | Nvidia Corporation | $26,445 | -83.4% | 214,060 | +21.7% | 0.91% | -75.0% |
| WAB | Sell | Wabtec | $23,814 | -57.7% | 150,675 | -61.0% | 0.82% | -36.4% |
| Buy | Madison Square Garden Entmt | $23,763 | -5.3% | 694,225 | +8.5% | 0.82% | +42.5% | |
| BCS | Buy | Barclays Plcadr | $22,228 | +123.7% | 2,075,455 | +97.4% | 0.76% | +237.2% |
| DFS | Sell | Discover Finl Svcs | $21,879 | -74.1% | 167,255 | -74.1% | 0.75% | -61.1% |
| ADBE | New | Adobe Inc | $20,380 | – | 36,685 | +100.0% | 0.70% | – |
| PLTR | Palantir Technologies Inccl a | $19,503 | +10.1% | 769,965 | 0.0% | 0.67% | +65.6% | |
| NWSA | Sell | News Corp Newcl a | $18,852 | -78.3% | 683,800 | -79.4% | 0.65% | -67.3% |
| ANET | Sell | Arista Networks Inc | $18,321 | -85.2% | 52,275 | -87.8% | 0.63% | -77.8% |
| NWS | Sell | News Corp Newcl b | $18,052 | -36.7% | 635,850 | -39.7% | 0.62% | -4.8% |
| ARGT | Buy | Global X Fdsgb msci ar etf | $16,020 | +53.6% | 282,000 | +45.4% | 0.55% | +130.7% |
| BMA | Buy | Banco Macro Saspon adr b | $15,659 | +55.7% | 273,130 | +30.9% | 0.54% | +134.5% |
| GGAL | Buy | Grupo Financiero Galicia S.Asponsored adr | $14,539 | +77.7% | 475,763 | +47.8% | 0.50% | +167.7% |
| CRNX | Crinetics Pharmaceuticals In | $13,840 | -4.3% | 309,000 | 0.0% | 0.47% | +43.6% | |
| BAH | Booz Allen Hamilton Hldg Corcl a | $12,903 | +3.7% | 83,841 | 0.0% | 0.44% | +55.6% | |
| YPF | New | Ypf Sociedad Anonimaspon adr cl d | $12,845 | – | 638,435 | +100.0% | 0.44% | – |
| IQV | Iqvia Hldgs Inc | $12,763 | -16.4% | 60,360 | 0.0% | 0.44% | +25.9% | |
| LYV | New | Live Nation Entertainment In | $9,665 | – | 103,100 | +100.0% | 0.33% | – |
| New | Terawulf Inc | $9,301 | – | 2,090,000 | +100.0% | 0.32% | – | |
| CNK | Sell | Cinemark Hldgs Inc | $8,665 | -55.3% | 400,792 | -62.8% | 0.30% | -32.8% |
| SLN | Silence Therapeutics Plcads | $7,361 | -12.0% | 387,400 | 0.0% | 0.25% | +31.9% | |
| VCYT | Veracyte Inc | $5,633 | -2.2% | 259,944 | 0.0% | 0.19% | +47.3% | |
| AES | Aes Corp | $5,530 | -2.0% | 314,750 | 0.0% | 0.19% | +47.3% | |
| AAPL | Sell | Apple Inc | $5,139 | -73.9% | 24,400 | -78.7% | 0.18% | -60.7% |
| TPX | New | Tempur Sealy Intl Inc | $4,881 | – | 103,100 | +100.0% | 0.17% | – |
| SE | New | Sea Ltdsponsord ads | $4,778 | – | 66,900 | +100.0% | 0.16% | – |
| Liberty Global Ltd | $4,798 | +3.0% | 275,275 | 0.0% | 0.16% | +54.7% | ||
| Liberty Global Ltd | $4,674 | +1.2% | 261,875 | 0.0% | 0.16% | +52.4% | ||
| EQT | New | Eqt Corp | $4,475 | – | 121,000 | +100.0% | 0.15% | – |
| MSGE | Sell | Sphere Entertainment Cocl a | $4,292 | -74.0% | 122,411 | -63.7% | 0.15% | -61.0% |
| Arcellx Inc | $4,090 | -20.6% | 74,100 | 0.0% | 0.14% | +19.7% | ||
| BLDR | New | Builders Firstsource Inc | $4,067 | – | 29,385 | +100.0% | 0.14% | – |
| BCYC | Bicycle Therapeutics Plcsponsored ads | $3,850 | -18.7% | 190,200 | 0.0% | 0.13% | +22.2% | |
| Ihs Holding Limited | $2,465 | -9.3% | 770,310 | 0.0% | 0.08% | +35.5% | ||
| Buy | Trisalus Life Sciences Inc | $2,357 | -23.5% | 426,921 | +35.1% | 0.08% | +15.7% | |
| New | Structure Therapeutics Incsponsored ads | $1,480 | – | 37,700 | +100.0% | 0.05% | – | |
| INSM | New | Insmed Inc | $1,340 | – | 20,000 | +100.0% | 0.05% | – |
| TEO | Telecom Argentina Saspon adr rep b | $1,034 | -9.1% | 143,051 | 0.0% | 0.04% | +34.6% | |
| NRIX | Nurix Therapeutics Inc | $922 | +41.8% | 44,200 | 0.0% | 0.03% | +113.3% | |
| New | Invivyd Inc | $629 | – | 571,425 | +100.0% | 0.02% | – | |
| Joby Aviation Inc | $115 | -5.0% | 22,492 | 0.0% | 0.00% | +33.3% | ||
| ETN | Exit | Eaton Corp Plc | $0 | – | -1,090 | -100.0% | -0.01% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -280,000 | -100.0% | -0.10% | – |
| Exit | Moonlake Immunotherapeuticsclass a ord | $0 | – | -87,500 | -100.0% | -0.10% | – | |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -146,400 | -100.0% | -0.11% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -73,505 | -100.0% | -0.11% | – |
| NXE | Exit | Nexgen Energy Ltd | $0 | – | -712,000 | -100.0% | -0.13% | – |
| LEGN | Exit | Legend Biotech Corpsponsored ads | $0 | – | -114,500 | -100.0% | -0.15% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -96,885 | -100.0% | -0.15% | – |
| CABA | Exit | Cabaletta Bio Inc | $0 | – | -417,000 | -100.0% | -0.16% | – |
| Exit | Constellation Energy Corp | $0 | – | -39,081 | -100.0% | -0.16% | – | |
| TTWO | Exit | Take-Two Interactive Softwar | $0 | – | -55,320 | -100.0% | -0.19% | – |
| FUSN | Exit | Fusion Pharmaceuticals Inc | $0 | – | -399,748 | -100.0% | -0.19% | – |
| Exit | Reddit Inccl a | $0 | – | -175,000 | -100.0% | -0.20% | – | |
| SANA | Exit | Sana Biotechnology Inc | $0 | – | -984,000 | -100.0% | -0.22% | – |
| OZK | Exit | Bank Ozk Little Rock Ark | $0 | – | -234,200 | -100.0% | -0.24% | – |
| KRE | Exit | Spdr Ser Trs&p regl bkg | $0 | – | -307,200 | -100.0% | -0.35% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -108,495 | -100.0% | -0.37% | – |
| STLA | Exit | Stellantis N.V | $0 | – | -588,050 | -100.0% | -0.38% | – |
| C | Exit | Citigroup Inc | $0 | – | -400,345 | -100.0% | -0.58% | – |
| KEY | Exit | Keycorp | $0 | – | -1,657,395 | -100.0% | -0.60% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -63,930 | -100.0% | -0.71% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -848,710 | -100.0% | -0.84% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -61,664 | -100.0% | -1.09% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -822,875 | -100.0% | -1.33% | – |
| KBR | Exit | Kbr Inc | $0 | – | -981,425 | -100.0% | -1.42% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -998,510 | -100.0% | -1.86% | – |
| Exit | General Electric Co | $0 | – | -853,095 | -100.0% | -3.41% | – | |
| IWM | Exit | Ishares Trcall | $0 | – | -3,157,900 | -100.0% | -15.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
About Duquesne Family Office
Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.
The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.
Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.
Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q2 2024 | 27.2% |
| AMAZON COM INC | 32 | Q3 2023 | 14.3% |
| WORKDAY INC | 31 | Q3 2022 | 8.7% |
| Meta Platforms Inc | 30 | Q1 2024 | 31.3% |
| ALPHABET INC | 23 | Q3 2023 | 14.9% |
| FREEPORT-MCMORAN INC | 22 | Q2 2024 | 10.4% |
| Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
| T MOBILE US INC | 18 | Q3 2023 | 8.5% |
| NETFLIX INC | 15 | Q1 2022 | 12.9% |
| Teck Resources Ltd | 15 | Q2 2024 | 7.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAKTRONICS INC /SD/ | May 09, 2024 | 2,493,605 | 5.4% |
| New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
| Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-10-02 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.