Duquesne Family Office LLC
Stanley Druckenmiller · As of Q1 2024 · filed May 15, 2024
| IWM CALL ISHARES RUSSELL 2000 ETF | 15.1% | New | 3,157,900 | $664.1M |
| MSFT MICROSOFT CORP | 10.7% | Added +2.4% | 1,112,270 | $468.0M |
| CPNG COUPANG INC | 9.1% | Reduced −2.0% | 22,459,850 | $399.6M |
| TECK TECK RESOURCES LTD-CLS B | 4.7% | Reduced −17.6% | 4,552,227 | $208.4M |
| VST VISTRA CORP | 4.2% | Added +10.1% | 2,625,231 | $182.8M |
| NTRA NATERA INC | 4.0% | Added +116.0% | 1,929,380 | $176.5M |
| NVDA NVIDIA CORP | 3.6% | Reduced −71.5% | 175,943 | $159.0M |
| COHR COHERENT CORP | 3.5% | New | 2,525,070 | $153.1M |
| GE GENERAL ELECTRIC | 3.4% | Added +15.9% | 853,095 | $149.7M |
| WWD WOODWARD INC | 3.4% | Added +135.8% | 954,230 | $147.1M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 3.1% | Reduced −32.0% | 1,438,983 | $133.9M |
| ANETEUR ARISTA NETWORKS INC | 2.8% | Added +82.9% | 428,252 | $124.2M |
| FLEX FLEX LTD | 2.5% | Added +240.5% | 3,863,155 | $110.5M |
| GTM ZOOMINFO TECHNOLOGIES INC | 2.1% | Added +536.5% | 5,881,906 | $94.3M |
| NWSA NEWS CORP - CLASS A | 2.0% | Reduced −18.1% | 3,312,025 | $86.7M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1.9% | New | 645,205 | $84.6M |
| VRT VERTIV HOLDINGS CO-A | 1.9% | Reduced −56.8% | 998,510 | $81.5M |
| KMI KINDER MORGAN INC | 1.6% | New | 3,880,500 | $71.2M |
| FCX FREEPORT-MCMORAN INC | 1.5% | Added +192.4% | 1,378,875 | $64.8M |
| KBR KBR INC | 1.4% | Reduced −15.3% | 981,425 | $62.5M |
| MRVL MARVELL TECHNOLOGY INC | 1.3% | Added +126.3% | 822,875 | $58.3M |
| WAB WABTEC CORP | 1.3% | New | 386,835 | $56.4M |
| LLY ELI LILLY & CO | 1.1% | Reduced −84.7% | 61,664 | $48.0M |
| PANW PALO ALTO NETWORKS INC | 0.9% | Added +114.4% | 138,718 | $39.4M |
| CCJ CAMECO CORP | 0.8% | Reduced −36.3% | 848,710 | $36.8M |
| META META PLATFORMS INC-CLASS A | 0.7% | New | 63,930 | $31.0M |
| NWS NEWS CORP - CLASS B | 0.7% | Added +8.0% | 1,053,975 | $28.5M |
| KEY KEYCORP | 0.6% | New | 1,657,395 | $26.2M |
| C CITIGROUP INC | 0.6% | New | 400,345 | $25.3M |
| MSGE MADISON SQUARE GARDEN ENTERT | 0.6% | New | 639,800 | $25.1M |
| OPCH OPTION CARE HEALTH INC | 0.5% | Reduced −52.9% | 686,205 | $23.0M |
| DAKT DAKTRONICS INC | 0.5% | New | 2,073,444 | $20.7M |
| AAPL APPLE INC | 0.4% | New | 114,700 | $19.7M |
| CNK CINEMARK HOLDINGS INC | 0.4% | New | 1,078,635 | $19.4M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.4% | New | 769,965 | $17.7M |
| STLA STELLANTIS NV | 0.4% | New | 588,050 | $16.7M |
| SPHR SPHERE ENTERTAINMENT CO | 0.4% | Added +14.3% | 336,825 | $16.5M |
| COF CAPITAL ONE FINANCIAL CORP | 0.4% | New | 108,495 | $16.2M |
| KRE SS SPDR S&P REGIONAL BANK | 0.4% | Added +99.5% | 307,200 | $15.4M |
| IQV IQVIA HOLDINGS INC | 0.3% | New | 60,360 | $15.3M |
| CRNX CRINETICS PHARMACEUTICALS IN | 0.3% | New | 309,000 | $14.5M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.3% | Reduced −64.4% | 83,841 | $12.4M |
| OZK BANK OZK | 0.2% | New | 234,200 | $10.6M |
| ARGT GLOBAL X MSCI ARGENTINA ETF | 0.2% | New | 193,900 | $10.4M |
| BMA BANCO MACRO SA-ADR | 0.2% | New | 208,730 | $10.1M |
| BCS BARCLAYS PLC-SPONS ADR | 0.2% | New | 1,051,355 | $9.9M |
| SANA SANA BIOTECHNOLOGY INC | 0.2% | New | 984,000 | $9.8M |
| RDDT REDDIT INC-CL A | 0.2% | New | 175,000 | $8.6M |
| Fusion Pharmaceuticals Inc | 0.2% | New | 399,748 | $8.5M |
| SLN SILENCE THERAPEUTICS PLC-ADR | 0.2% | New | 387,400 | $8.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.2% | Reduced −13.4% | 55,320 | $8.2M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.2% | New | 321,863 | $8.2M |
| CEG CONSTELLATION ENERGY | 0.2% | Added +1.1% | 39,081 | $7.2M |
| CABA CABALETTA BIO INC | 0.2% | New | 417,000 | $7.1M |
| NRG NRG ENERGY INC | 0.1% | New | 96,885 | $6.6M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | New | 114,500 | $6.4M |
| VCYT VERACYTE INC | 0.1% | New | 259,944 | $5.8M |
| AES AES CORP | 0.1% | New | 314,750 | $5.6M |
| NXE NEXGEN ENERGY LTD | 0.1% | New | 712,000 | $5.5M |
| ACLXGBX ARCELLX INC | 0.1% | New | 74,100 | $5.2M |
| WDC WESTERN DIGITAL CORP | 0.1% | Reduced −68.0% | 73,505 | $5.0M |
| TSEM TOWER SEMICONDUCTOR LTD | 0.1% | New | 146,400 | $4.9M |
| BCYC BICYCLE THERAPEUTICS PLC-ADR | 0.1% | New | 190,200 | $4.7M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.1% | New | 275,275 | $4.7M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.1% | New | 261,875 | $4.6M |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 0.1% | New | 87,500 | $4.4M |
| TGTX TG THERAPEUTICS INC | 0.1% | New | 280,000 | $4.3M |
| TLSI TRISALUS LIFE SCIENCES INC | 0.1% | New | 315,955 | $3.1M |
| IHS IHS HOLDING LTD | 0.1% | Held | 770,310 | $2.7M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.0% | New | 143,051 | $1.1M |
| NRIX NURIX THERAPEUTICS INC | 0.0% | New | 44,200 | $650K |
| ETN EATON CORP PLC | 0.0% | New | 1,090 | $341K |
| JOBY JOBY AVIATION INC | 0.0% | Held | 22,492 | $121K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVDA CALL NVIDIA CORP | 489,500 | $242.4M |
| UBS UBS GROUP AG-REG | 2,414,735 | $74.9M |
| LW LAMB WESTON HOLDINGS INC | 539,209 | $58.3M |
| CVX CHEVRON CORP | 384,595 | $57.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 749,100 | $38.2M |
| ABX BARRICK GOLD CORP | 1,758,300 | $31.8M |
| TKO TKO GROUP HOLDINGS INC | 326,735 | $26.7M |
| NEM NEWMONT CORP | 474,250 | $19.6M |
| P EVERPURE INC-A | 531,247 | $18.9M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 95,700 | $18.4M |
| DKNG DRAFTKINGS INC-CL A | 423,850 | $14.9M |
| NTNX NUTANIX INC - A | 216,600 | $10.3M |
| ADBE ADOBE INC | 17,130 | $10.2M |
| LPX LOUISIANA-PACIFIC CORP | 135,132 | $9.6M |
| WRBY WARBY PARKER INC-CLASS A | 674,039 | $9.5M |
| RXRX RECURSION PHARMACEUTICALS-A | 906,767 | $8.9M |
| OLED UNIVERSAL DISPLAY CORP | 28,400 | $5.4M |
| SCHW SCHWAB (CHARLES) CORP | 71,700 | $4.9M |
| ABCL ABCELLERA BIOLOGICS INC | 659,750 | $3.8M |
| CP CANADIAN PACIFIC KANSAS CITY | 47,505 | $3.8M |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 100,000 | $69K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.