SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.72B
Positions: 74
Period: 2024-12-31
Filed: 2025-02-14
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

$3.72B

Positions

74

New

9

Increased

35

Decreased

15

Sold Out

484

Duquesne Family Office LLC Q4 2024 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.72B across 74 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include NTRA ($564.63M), COHR ($267.23M), WWD ($203.99M). The top 10 positions account for 56.2% of the portfolio. This quarter saw 9 new positions, 35 increases, 15 reductions, 484 complete exits. Notable new buys: SLM ($69.51M), WBD ($49.23M), BN ($35.06M). Notable exits: IHS, THCH, CNM.

All Holdings

#StockValue↓WeightChange
1
NTRANatera Inc
COM
$564.63M
15.17%
-
2
COHRCoherent Corp
COM
$267.23M
7.18%
-5.3%
3
WWDWoodward Inc
COM
$203.99M
5.48%
+15.9%
4
TEVATeva Pharmaceutical Inds Ltd
SPONSORED ADS
$198.30M
5.33%
+530.1%
5
CPNGCoupang Inc
CL A
$195.68M
5.26%
-23.9%
6
STXSeagate Technology Hldngs Pl
ORD SHS
$178.97M
4.81%
+8.9%
7
PMPhilip Morris Intl Inc
COM
$162.74M
4.37%
-15.8%
8
UNTCUnited Airls Hldgs Inc
COM
$123.30M
3.31%
+0.0%
9
DALDelta Air Lines Inc Del
COM NEW
$106.92M
2.87%
+0.0%
10
MELIMercadolibre Inc
COM
$91.36M
2.45%
+11.7%
11
BEKESkechers U S A Inc
CL A
$72.27M
1.94%
+0.0%
12
AMZNAmazon Com Inc
COM
$72.05M
1.94%
+0.0%
13
YPFYpf Sociedad Anonima
SPON ADR CL D
$71.75M
1.93%
+292.4%
14
SLMSlm Corp
COM
$69.51M
1.87%
New
15
KMIKinder Morgan Inc Del
COM
$60.97M
1.64%
-14.8%
16
AIGAmerican Airl
S GROUP INC COM
$60.89M
1.64%
+0.0%
17
TATTUnited States Stl Corp
NEW COM
$54.73M
1.47%
+142.8%
18
ABQQWabtec
COM
$53.10M
1.43%
+55.9%
19
WBDWarner Bros Discovery Inc
COM SER A
$49.23M
1.32%
New
20
LLYEli Lilly & Co
COM
$48.01M
1.29%
+0.0%
21
BMABanco Macro Sa
SPON ADR B
$46.97M
1.26%
+14.5%
22
GTLLGlobal X Fds
GB MSCI AR ETF
$45.37M
1.22%
+94.6%
23
DAKTDaktronics Inc
COM
$44.26M
1.19%
+2.2%
24
BCSBarclays Plc
ADR
$42.35M
1.14%
+58.7%
25
VRNAVerona Pharma Plc
SPONSORED ADS
$41.22M
1.11%
+29.4%
26
INSMInsmed Inc
COM PAR $.01
$40.97M
1.10%
+2867.3%
27
VSTVistra Corp
COM
$39.07M
1.05%
-27.6%
28
ASNDAscendis Pharma A/S
SPONSORED ADR
$36.49M
0.98%
-
29
BNBrookfield Corp
CL A LTD VT SH
$35.06M
0.94%
New
30
MUMicron Technology Inc
COM
$34.41M
0.92%
+0.0%
31
KRESpdr Ser Tr
S&P REGL BKG
$33.44M
0.90%
-73.0%
32
BWXTBwx Technologies Inc
COM
$33.33M
0.90%
New
33
GEVGe Vernova Inc
COM
$32.81M
0.88%
+241.0%
34
SWTXSpringworks Therapeutics Inc
COM
$31.06M
0.83%
+21.9%
35
NVTNvent Electric Plc
SHS
$30.75M
0.83%
-
36
FCXFreeport-Mcmoran Inc
CL B
$28.90M
0.78%
-44.9%
37
GGALGrupo Financiero Galicia S.A
SPONSORED ADR
$27.96M
0.75%
+26.3%
38
DFSEURDiscover Finl Svcs
COM
$25.46M
0.68%
-48.4%
39
WDCWestern Digital Corp
COM
$24.88M
0.67%
+484.2%
40
USBUs Bancorp Del
COM NEW
$24.09M
0.65%
+131.6%
41
ARMArm Holdings Plc
SPONSORED ADS
$22.01M
0.59%
+725.5%
42
TSMTaiwan Semiconductor Mfg Ltd
SPONSORED ADS
$21.23M
0.57%
+87.5%
43
GTMZoominfo Technologies Inc
COMMON STOCK
$18.52M
0.50%
-17.7%
44
TECKTeck Resources Ltd
CL B
$17.49M
0.47%
-57.6%
45
PCTPurecycle Technologies Inc
COM
$16.32M
0.44%
New
46
PANWPalo Alto Networks Inc
COM
$15.91M
0.43%
+100.0%
47
TSLATesla Inc
COM
$15.21M
0.41%
+0.0%
48
GOOGLAlphabet Inc
CAP STK CL A
$14.52M
0.39%
+0.0%
49
FLEXFlex Ltd
ORD
$13.39M
0.36%
-
50
FHNFirst Horizon Corporation
COM
$12.48M
0.34%
-
Showing 1-50 of 74

Position Changes

StockValueShares
SLMSlm Corp
$69.51M2,520,275
WBDWarner Bros Discovery Inc
$49.23M4,657,650
BNBrookfield Corp
$35.06M610,225
BWXTBwx Technologies Inc
$33.33M299,171
PCTPurecycle Technologies Inc
$16.32M1,592,500
MIRMirion Technologies Inc
$5.98M342,700
SNNRFSunrise Communications Ag Ads
$5.74M133,152
NUNu Hldgs Ltd
$4.84M467,255
ELFE L F Beauty Inc
$4.68M37,300