Duquesne Family Office LLC
Stanley Druckenmiller · As of Q2 2024 · filed Aug 14, 2024
| COHR COHERENT CORP | 8.9% | Added +42.2% | 3,589,540 | $260.1M |
| CPNG COUPANG INC | 7.9% | Reduced −51.2% | 10,971,140 | $229.8M |
| VST VISTRA CORP | 7.7% | Held | 2,625,231 | $225.7M |
| NTRA NATERA INC | 7.3% | Added +2.4% | 1,974,880 | $213.9M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 6.2% | Added +22.0% | 1,755,278 | $181.3M |
| MSFT MICROSOFT CORP | 6.1% | Reduced −64.0% | 400,490 | $179.0M |
| WWD WOODWARD INC | 5.7% | Held | 954,230 | $166.4M |
| KMI KINDER MORGAN INC | 4.6% | Added +74.0% | 6,753,165 | $134.2M |
| PM CALL PHILIP MORRIS INTERNATIONAL | 3.3% | New | 963,000 | $97.6M |
| MAA MID-AMERICA APARTMENT COMM | 3.1% | New | 644,190 | $91.9M |
| PM PHILIP MORRIS INTERNATIONAL | 3.1% | New | 889,355 | $90.1M |
| GTM ZOOMINFO TECHNOLOGIES INC | 2.6% | Held | 5,881,906 | $75.1M |
| TECK TECK RESOURCES LTD-CLS B | 2.4% | Reduced −68.1% | 1,453,410 | $69.6M |
| CPT CAMDEN PROPERTY TRUST | 2.2% | New | 577,915 | $63.1M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 2.1% | New | 335,076 | $61.2M |
| MELI MERCADOLIBRE INC | 2.1% | New | 36,493 | $60.0M |
| FCX FREEPORT-MCMORAN INC | 1.9% | Reduced −16.4% | 1,153,135 | $56.0M |
| OPCH OPTION CARE HEALTH INC | 1.8% | Added +172.8% | 1,871,818 | $51.8M |
| GEV GE VERNOVA INC | 1.7% | New | 297,068 | $51.0M |
| FLEX FLEX LTD | 1.5% | Reduced −62.5% | 1,449,155 | $42.7M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.3% | New | 1,021,367 | $38.5M |
| DAKT DAKTRONICS INC | 1.2% | Added +20.3% | 2,493,605 | $34.8M |
| PANW PALO ALTO NETWORKS INC | 1.0% | Reduced −35.9% | 88,968 | $30.2M |
| NVDA NVIDIA CORP | 0.9% | Added +21.7% | 214,060 | $26.4M |
| WAB WABTEC CORP | 0.8% | Reduced −61.0% | 150,675 | $23.8M |
| MSGE MADISON SQUARE GARDEN ENTERT | 0.8% | Added +8.5% | 694,225 | $23.8M |
| BCS BARCLAYS PLC-SPONS ADR | 0.8% | Added +97.4% | 2,075,455 | $22.2M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.7% | Reduced −74.1% | 167,255 | $21.9M |
| ADBE ADOBE INC | 0.7% | New | 36,685 | $20.4M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.7% | Held | 769,965 | $19.5M |
| NWSA NEWS CORP - CLASS A | 0.6% | Reduced −79.4% | 683,800 | $18.9M |
| ANETEUR ARISTA NETWORKS INC | 0.6% | Reduced −87.8% | 52,275 | $18.3M |
| NWS NEWS CORP - CLASS B | 0.6% | Reduced −39.7% | 635,850 | $18.1M |
| ARGT GLOBAL X MSCI ARGENTINA ETF | 0.5% | Added +45.4% | 282,000 | $16.0M |
| BMA BANCO MACRO SA-ADR | 0.5% | Added +30.9% | 273,130 | $15.7M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.5% | Added +47.8% | 475,763 | $14.5M |
| CRNX CRINETICS PHARMACEUTICALS IN | 0.5% | Held | 309,000 | $13.8M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | Held | 83,841 | $12.9M |
| YPF YPF S.A.-SPONSORED ADR | 0.4% | New | 638,435 | $12.8M |
| IQV IQVIA HOLDINGS INC | 0.4% | Held | 60,360 | $12.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.3% | New | 103,100 | $9.7M |
| WULF TERAWULF INC | 0.3% | New | 2,090,000 | $9.3M |
| CNK CINEMARK HOLDINGS INC | 0.3% | Reduced −62.8% | 400,792 | $8.7M |
| SLN SILENCE THERAPEUTICS PLC-ADR | 0.3% | Held | 387,400 | $7.4M |
| VCYT VERACYTE INC | 0.2% | Held | 259,944 | $5.6M |
| AES AES CORP | 0.2% | Held | 314,750 | $5.5M |
| AAPL APPLE INC | 0.2% | Reduced −78.7% | 24,400 | $5.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.2% | New | 103,100 | $4.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.2% | Held | 275,275 | $4.8M |
| SE SEA LTD-ADR | 0.2% | New | 66,900 | $4.8M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.2% | Held | 261,875 | $4.7M |
| EQT EQT CORP | 0.2% | New | 121,000 | $4.5M |
| SPHR SPHERE ENTERTAINMENT CO | 0.1% | Reduced −63.7% | 122,411 | $4.3M |
| ACLXGBX ARCELLX INC | 0.1% | Held | 74,100 | $4.1M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.1% | New | 29,385 | $4.1M |
| BCYC BICYCLE THERAPEUTICS PLC-ADR | 0.1% | Held | 190,200 | $3.9M |
| IHS IHS HOLDING LTD | 0.1% | Held | 770,310 | $2.5M |
| TLSI TRISALUS LIFE SCIENCES INC | 0.1% | Added +35.1% | 426,921 | $2.4M |
| GPCR STRUCTURE THERAPEUTICS INC | 0.1% | New | 37,700 | $1.5M |
| INSM INSMED INC | 0.0% | New | 20,000 | $1.3M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.0% | Held | 143,051 | $1.0M |
| NRIX NURIX THERAPEUTICS INC | 0.0% | Held | 44,200 | $922K |
| IVVD INVIVYD INC | 0.0% | New | 571,425 | $629K |
| JOBY JOBY AVIATION INC | 0.0% | Held | 22,492 | $115K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWM CALL ISHARES RUSSELL 2000 ETF | 3,157,900 | $664.1M |
| GE GENERAL ELECTRIC | 853,095 | $149.7M |
| VRT VERTIV HOLDINGS CO-A | 998,510 | $81.5M |
| KBR KBR INC | 981,425 | $62.5M |
| MRVL MARVELL TECHNOLOGY INC | 822,875 | $58.3M |
| LLY ELI LILLY & CO | 61,664 | $48.0M |
| CCJ CAMECO CORP | 848,710 | $36.8M |
| META META PLATFORMS INC-CLASS A | 63,930 | $31.0M |
| KEY KEYCORP | 1,657,395 | $26.2M |
| C CITIGROUP INC | 400,345 | $25.3M |
| STLA STELLANTIS NV | 588,050 | $16.7M |
| COF CAPITAL ONE FINANCIAL CORP | 108,495 | $16.2M |
| KRE SS SPDR S&P REGIONAL BANK | 307,200 | $15.4M |
| OZK BANK OZK | 234,200 | $10.6M |
| SANA SANA BIOTECHNOLOGY INC | 984,000 | $9.8M |
| RDDT REDDIT INC-CL A | 175,000 | $8.6M |
| Fusion Pharmaceuticals Inc | 399,748 | $8.5M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 55,320 | $8.2M |
| CEG CONSTELLATION ENERGY | 39,081 | $7.2M |
| CABA CABALETTA BIO INC | 417,000 | $7.1M |
| NRG NRG ENERGY INC | 96,885 | $6.6M |
| LEGN LEGEND BIOTECH CORP-ADR | 114,500 | $6.4M |
| NXE NEXGEN ENERGY LTD | 712,000 | $5.5M |
| WDC WESTERN DIGITAL CORP | 73,505 | $5.0M |
| TSEM TOWER SEMICONDUCTOR LTD | 146,400 | $4.9M |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 87,500 | $4.4M |
| TGTX TG THERAPEUTICS INC | 280,000 | $4.3M |
| ETN EATON CORP PLC | 1,090 | $341K |
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.