Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.95B

Positions: 73

Period: 2024-09-30

Filed: 2024-11-14

Portfolio Value

$2.95B

Positions

New

Increased

Decreased

Sold Out

476

Duquesne Family Office LLC Q3 2024 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.95B across 73 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include NTRA ($452.81M), CPNG ($287.14M), COHR ($264.82M). The top 10 positions account for 65.6% of the portfolio. This quarter saw 19 new positions, 24 increases, 19 reductions, 476 complete exits. Notable new buys: ASND ($39.57M), NVT ($31.69M), CNM ($21.10M). Notable exits: OPCH, MDEX, NWSA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NTRANatera Inc COM	632307104	$452.81M	3,566,850	15.34%	+80.6%
2	CPNGCoupang Inc CL A	22266T109	$287.14M	11,696,092	9.73%	+6.6%
3	COHRCoherent Corp COM	19247G107	$264.82M	2,978,530	8.97%	-17.0%
4	STXSeagate Technology Hldngs Pl ORD SHS	G7997R103	$208.48M	1,903,369	7.06%	+8.4%
5	PMPhilip Morris Intl Inc COM	718172109	$195.07M	1,606,835	6.61%	-13.3%
6	WWDWoodward Inc COM	980745103	$181.41M	1,057,715	6.15%	+10.8%
7	KRESpdr Ser Tr S&P REGL BKG	78464A698	$116.22M	2,053,323	3.94%	+0.0%
8	MELIMercadolibre Inc COM	58733R102	$98.72M	48,110	3.34%	+31.8%
9	FCXFreeport-Mcmoran Inc CL B	35671D857	$68.74M	1,376,935	2.33%	+19.4%
10	FLUTFlutter Entmt Plc SHS	G3643J108	$61.82M	260,953	2.09%	-22.1%
11	KMIKinder Morgan Inc Del COM	49456B101	$57.70M	2,612,000	1.95%	-61.3%
12	TECKTeck Resources Ltd CL B	878742204	$53.13M	1,017,085	1.80%	-30.0%
13	VSTVistra Corp COM	92840M102	$46.39M	391,355	1.57%	-85.1%
14	AVGOBroadcom Inc COM	11135F101	$41.40M	239,980	1.40%	+0.0%
15	DFSEURDiscover Finl Svcs COM	254709108	$39.96M	284,865	1.35%	+70.3%
16	ASNDAscendis Pharma A/S SPONSORED ADR	04351P101	$39.57M	265,040	1.34%	New
17	MAAMid-Amer Apt Cmntys Inc COM	59522J103	$37.93M	238,720	1.28%	-62.9%
18	CAMGCamden Ppty Tr SH BEN INT	133131102	$35.94M	290,915	1.22%	-49.7%
19	DAKTDaktronics Inc COM	234264109	$33.16M	2,568,355	1.12%	+3.0%
20	ABQQWabtec COM	929740108	$32.66M	179,650	1.11%	+19.2%
21	NVTNvent Electric Plc SHS	G6700G107	$31.69M	451,065	1.07%	New
22	BMABanco Macro Sa SPON ADR B	05961W105	$26.93M	424,130	0.91%	+55.3%
23	TEVATeva Pharmaceutical Inds Ltd SPONSORED ADS	881624209	$25.73M	1,427,950	0.87%	+0.0%
24	BCSBarclays Plc ADR	6.738e+207	$24.39M	2,007,755	0.83%	-3.3%
25	TATTUnited States Stl Corp NEW COM	912909108	$23.43M	663,090	0.79%	+0.0%
26	SWTXSpringworks Therapeutics Inc COM	85205L107	$22.59M	705,066	0.77%	-31.0%
27	GTMZoominfo Technologies Inc COMMON STOCK	98980F104	$22.09M	2,140,726	0.75%	-63.6%
28	CNMCore & Main Inc CL A	21874C102	$21.10M	475,195	0.71%	New
29	CCitigroup Inc COM NEW	172967424	$20.50M	327,400	0.69%	+0.0%
30	VRNAVerona Pharma Plc SPONSORED ADS	925050106	$19.74M	686,045	0.67%	New
31	GTLLGlobal X Fds GB MSCI AR ETF	3.795e+263	$18.70M	282,000	0.63%	-
32	MSFTMicrosoft Corp COM	594918104	$18.54M	43,095	0.63%	-89.2%
33	ADBEAdobe Inc COM	00724F101	$17.86M	34,495	0.61%	-6.0%
34	CRNXCrinetics Pharmaceuticals In COM	22663K107	$15.79M	309,000	0.53%	-
35	RHCrh Plc ORD	G25508105	$15.07M	162,500	0.51%	New
36	GGALGrupo Financiero Galicia S.A SPONSORED ADR	399909100	$14.95M	355,263	0.51%	-25.3%
37	PANWPalo Alto Networks Inc COM	697435105	$14.94M	43,712	0.51%	-50.9%
38	WULFTerawulf Inc COM	88080T104	$13.78M	2,944,451	0.47%	+40.9%
39	TPGTpg Inc COM CL A	872657101	$12.52M	217,500	0.42%	New
40	FLEXFlex Ltd ORD	Y2573F102	$11.66M	348,900	0.40%	-75.9%
41	CBChubb Limited COM	H1467J104	$10.04M	34,800	0.34%	+0.0%
42	ADSKAutodesk Inc COM	52769106	$10.03M	36,400	0.34%	+0.0%
43	BKTIM & T Bk Corp COM	55261F104	$10.01M	56,200	0.34%	New
44	TFCTruist Finl Corp COM	89832Q109	$9.99M	233,500	0.34%	New
45	TSMTaiwan Semiconductor Mfg Ltd SPONSORED ADS	874039100	$9.96M	57,355	0.34%	+0.0%
46	USBUs Bancorp Del COM NEW	902973304	$9.94M	217,400	0.34%	+0.0%
47	HBANHuntington Bancshares Inc COM	446150104	$9.87M	671,200	0.33%	New
48	CFGCitizens Finl Group Inc COM	174610105	$9.80M	238,600	0.33%	New
49	KEYKeycorp COM	493267108	$9.78M	583,900	0.33%	+0.0%
50	FHNFirst Horizon Corporation COM	320517105	$9.62M	619,700	0.33%	+0.0%

Showing 1-50 of 73

Position Changes

Stock	Value	Shares
ASNDAscendis Pharma A/S	$39.57M	265,040
NVTNvent Electric Plc	$31.69M	451,065
CNMCore & Main Inc	$21.10M	475,195
VRNAVerona Pharma Plc	$19.74M	686,045
RHCrh Plc	$15.07M	162,500
TPGTpg Inc	$12.52M	217,500
BKTIM & T Bk Corp	$10.01M	56,200
TFCTruist Finl Corp	$9.99M	233,500
HBANHuntington Bancshares Inc	$9.87M	671,200
CFGCitizens Finl Group Inc	$9.80M	238,600
ABCBAmeris Bancorp	$9.61M	154,000
FCNCAFirst Ctzns Bancshares Inc N	$9.54M	5,183
THCHArs Pharmaceuticals Inc	$7.79M	536,900
TRPTc Energy Corp	$5.49M	115,400
XPOXpo Inc	$5.00M	46,500
PCVXVaxcyte Inc	$4.91M	42,965
NAMSNewamsterdam Pharma Company	$4.77M	287,535
RAREUltragenyx Pharmaceutical In	$4.75M	85,445
ARMArm Holdings Plc	$3.09M	21,610