SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.92B
Positions: 63
Period: 2024-06-30
Filed: 2024-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$2.92B

Positions

63

New

8

Increased

23

Decreased

14

Sold Out

467

Duquesne Family Office LLC Q2 2024 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.92B across 63 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include COHR ($260.10M), CPNG ($229.84M), VST ($225.72M). The top 10 positions account for 64.1% of the portfolio. This quarter saw 8 new positions, 23 increases, 14 reductions, 467 complete exits. Notable new buys: MAA ($91.87M), CAMG ($63.06M), FLUT ($61.17M). Notable exits: IWM, KEY, VRT.

All Holdings

#StockValue↓WeightChange
1
COHRCoherent Corp
COM
$260.10M
8.92%
+42.2%
2
CPNGCoupang Inc
CL A
$229.84M
7.88%
-51.2%
3
VSTVistra Corp
COM
$225.72M
7.74%
-
4
NTRANatera Inc
COM
$213.86M
7.33%
+2.4%
5
PMPhilip Morris Intl Inc
COM
$187.70M
6.43%
+0.0%
6
STXSeagate Technology Hldngs Pl
ORD SHS
$181.27M
6.21%
+22.0%
7
MSFTMicrosoft Corp
COM
$179.00M
6.14%
-64.0%
8
WWDWoodward Inc
COM
$166.40M
5.70%
-
9
KMIKinder Morgan Inc Del
COM
$134.19M
4.60%
+74.0%
10
MAAMid-Amer Apt Cmntys Inc
COM
$91.87M
3.15%
New
11
GTMZoominfo Technologies Inc
COMMON STOCK
$75.11M
2.57%
-
12
TECKTeck Resources Ltd
CL B
$69.62M
2.39%
-68.1%
13
CAMGCamden Ppty Tr
SH BEN INT
$63.06M
2.16%
New
14
FLUTFlutter Entmt Plc
SHS
$61.17M
2.10%
New
15
MELIMercadolibre Inc
COM
$59.97M
2.06%
+0.0%
16
FCXFreeport-Mcmoran Inc
CL B
$56.04M
1.92%
-16.4%
17
OPCHOption Care Health Inc
COM NEW
$51.85M
1.78%
+172.8%
18
GEVGe Vernova Inc
COM
$50.95M
1.75%
New
19
FLEXFlex Ltd
ORD
$42.74M
1.46%
-62.5%
20
SWTXSpringworks Therapeutics Inc
COM
$38.48M
1.32%
New
21
DAKTDaktronics Inc
COM
$34.79M
1.19%
+20.3%
22
PANWPalo Alto Networks Inc
COM
$30.16M
1.03%
-35.9%
23
NVDANvidia Corporation
COM
$26.45M
0.91%
+21.7%
24
ABQQWabtec
COM
$23.81M
0.82%
-61.0%
25
MDEXMadison Square Garden Entmt
COM CL A
$23.76M
0.81%
+8.5%
26
BCSBarclays Plc
ADR
$22.23M
0.76%
+97.4%
27
DFSEURDiscover Finl Svcs
COM
$21.88M
0.75%
-74.1%
28
ADBEAdobe Inc
COM
$20.38M
0.70%
+0.0%
29
PLTRPalantir Technologies Inc
CL A
$19.50M
0.67%
-
30
NWSANews Corp New
CL A
$18.85M
0.65%
-79.4%
31
ANETArista Networks Inc
COM
$18.32M
0.63%
-87.8%
32
NWSANews Corp New
CL B
$18.05M
0.62%
-39.7%
33
GTLLGlobal X Fds
GB MSCI AR ETF
$16.02M
0.55%
+45.4%
34
BMABanco Macro Sa
SPON ADR B
$15.66M
0.54%
+30.9%
35
GGALGrupo Financiero Galicia S.A
SPONSORED ADR
$14.54M
0.50%
+47.8%
36
CRNXCrinetics Pharmaceuticals In
COM
$13.84M
0.47%
-
37
BAHBooz Allen Hamilton Hldg Cor
CL A
$12.90M
0.44%
-
38
YPFYpf Sociedad Anonima
SPON ADR CL D
$12.85M
0.44%
+0.0%
39
IQVIqvia Hldgs Inc
COM
$12.76M
0.44%
-
40
LYVLive Nation Entertainment In
COM
$9.66M
0.33%
+0.0%
41
WULFTerawulf Inc
COM
$9.30M
0.32%
New
42
CNKCinemark Hldgs Inc
COM
$8.66M
0.30%
-62.8%
43
SLNSilence Therapeutics Plc
ADS
$7.36M
0.25%
-
44
VCYTVeracyte Inc
COM
$5.63M
0.19%
-
45
AESAes Corp
COM
$5.53M
0.19%
-
46
AAPLApple Inc
COM
$5.14M
0.18%
-78.7%
47
SETempur Sealy Intl Inc
COM
$4.88M
0.17%
+0.0%
48
LBTYALiberty Global Ltd
COM CL A
$4.80M
0.16%
-
49
SESea Ltd
SPONSORD ADS
$4.78M
0.16%
+0.0%
50
LBTYALiberty Global Ltd
COM CL C
$4.67M
0.16%
-
Showing 1-50 of 63

Position Changes

StockValueShares
MAAMid-Amer Apt Cmntys Inc
$91.87M644,190
CAMGCamden Ppty Tr
$63.06M577,915
FLUTFlutter Entmt Plc
$61.17M335,076
GEVGe Vernova Inc
$50.95M297,068
SWTXSpringworks Therapeutics Inc
$38.48M1,021,367
WULFTerawulf Inc
$9.30M2,090,000
GPCRStructure Therapeutics Inc
$1.48M37,700
IVVDInvivyd Inc
$629.00K571,425