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NEW YORK, NY · CIK 0001536411
New positions
45
Added to
15
Trimmed
13
Exited
20
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $4.39B across 75 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 61.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMIshares Tr | $664.11M | 15.14% | New |
| 2 | MSFTMicrosoft Corp | $467.95M | 10.67% | +2.4% |
| 3 | CPNGCoupang Inc | $399.56M | 9.11% | -2.0% |
| 4 | TECKTeck Resources Ltd | $208.40M | 4.75% | -17.6% |
| 5 | VSTVistra Corp | $182.85M | 4.17% | +10.1% |
| 6 | NTRANatera Inc | $176.46M | 4.02% | +116.0% |
| 7 | NVDANvidia Corporation | $158.97M | 3.62% | -84.1% |
| 8 | COHRCoherent Corp | $153.07M | 3.49% | New |
| 9 | GEGeneral Electric Co | $149.74M | 3.41% | +15.9% |
| 10 | WWDWoodward Inc | $147.07M | 3.35% | +135.8% |
| Stock | Value | Shares |
|---|---|---|
| IWMIshares Tr | $664.11M | 3,157,900 |
| COHRCoherent Corp | $153.07M | 2,525,070 |
| DFSEURDiscover Finl Svcs | $84.58M | 645,205 |
| KMIKinder Morgan Inc Del | $71.17M | 3,880,500 |
| WABWabtec | $56.35M | 386,835 |
| METAMeta Platforms Inc | $31.04M | 63,930 |
| KEYKeycorp | $26.20M | 1,657,395 |
| CCitigroup Inc | $25.32M | 400,345 |
| MSGEMadison Square Garden Entmt | $25.09M | 639,800 |
| DAKTDaktronics Inc | $20.65M | 2,073,444 |
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