Duquesne Family Office - Q3 2023 holdings

$2.79 Million is the total value of Duquesne Family Office's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 130.0% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$321,200
+13.8%
1,017,260
+22.7%
11.52%
+17.4%
TECK BuyTeck Resources Ltdcl b$176,932
+23.0%
4,105,677
+20.2%
6.35%
+26.9%
GOOGL NewAlphabet Inccap stk cl a$109,710838,375
+100.0%
3.94%
NWSA BuyNews Corp Newcl a$95,727
+8.5%
4,772,025
+5.5%
3.44%
+11.9%
VRT BuyVertiv Holdings Co$70,169
+129.6%
1,886,250
+52.9%
2.52%
+136.9%
VST NewVistra Corp$65,9801,988,561
+100.0%
2.37%
CVX BuyChevron Corp New$64,850
+84.4%
384,595
+72.1%
2.33%
+90.3%
STX NewSeagate Technology Hldngs Pl$60,347915,043
+100.0%
2.16%
BLDR BuyBuilders Firstsource Inc$57,359
+35.9%
460,755
+48.5%
2.06%
+40.2%
UBS BuyUbs Group Ag$54,056
+251.7%
2,183,445
+187.5%
1.94%
+262.6%
AVGO NewBroadcom Inc$43,15451,956
+100.0%
1.55%
BABA NewAlibaba Group Hldg Ltdsponsored ads$26,673307,500
+100.0%
0.96%
NWS BuyNews Corp Newcl b$20,361
+41.3%
975,600
+33.5%
0.73%
+45.9%
VEEV NewVeeva Sys Inc$19,47095,700
+100.0%
0.70%
DHR NewDanaher Corporation$18,86676,040
+100.0%
0.68%
RIG NewTransocean Ltd$15,1411,844,175
+100.0%
0.54%
WDC NewWestern Digital Corp.$10,495230,000
+100.0%
0.38%
BuyJacobs Solutions Inc$10,158
+96.9%
74,415
+71.5%
0.36%
+102.2%
MSGE NewSphere Entertainment Cocl a$10,043270,270
+100.0%
0.36%
NewTko Group Holdings Inccl a$5,16761,465
+100.0%
0.18%
NewConstellation Energy Corp$4,21738,656
+100.0%
0.15%
LPX NewLouisiana Pac Corp$3,00854,432
+100.0%
0.11%
BuyJoby Aviation Inc$145
+26.1%
22,492
+100.0%
0.01%
+25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202327.2%
AMAZON COM INC32Q3 202314.3%
WORKDAY INC31Q3 20228.7%
Meta Platforms Inc29Q2 202331.3%
ALPHABET INC23Q3 202314.9%
Alibaba Grp Hldg Ltd20Q3 20237.2%
FREEPORT-MCMORAN INC19Q1 202310.4%
T MOBILE US INC18Q3 20238.5%
NETFLIX INC15Q1 202212.9%
JD.Com Inc.15Q1 20214.0%

View Duquesne Family Office's complete holdings history.

Latest significant ownerships (13-D/G)
Duquesne Family Office Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Fortress Energy LLCSold outAugust 20, 201900.0%
Pure Storage, Inc.February 14, 2017926,1331.1%

View Duquesne Family Office's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-17

View Duquesne Family Office's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2786882.0 != 2786884.0)

Export Duquesne Family Office's holdings