Duquesne Family Office LLC
Stanley Druckenmiller · As of Q3 2023 · filed Nov 14, 2023
| NVDA NVIDIA CORP | 13.7% | Reduced −7.9% | 874,656 | $380.5M |
| CPNG COUPANG INC | 12.8% | Held | 20,903,865 | $355.4M |
| MSFT MICROSOFT CORP | 11.5% | Added +22.7% | 1,017,260 | $321.2M |
| LLY ELI LILLY & CO | 8.8% | Reduced −15.3% | 454,115 | $243.9M |
| TECK TECK RESOURCES LTD-CLS B | 6.3% | Added +20.2% | 4,105,677 | $176.9M |
| LW LAMB WESTON HOLDINGS INC | 6.1% | Reduced −11.6% | 1,826,090 | $168.8M |
| GOOGL ALPHABET INC-CL A | 3.9% | New | 838,375 | $109.7M |
| TMUS T-MOBILE US INC | 3.8% | Reduced −35.9% | 756,675 | $106.0M |
| NWSA NEWS CORP - CLASS A | 3.4% | Added +5.5% | 4,772,025 | $95.7M |
| GE GENERAL ELECTRIC | 2.9% | Held | 736,095 | $81.4M |
| VRT VERTIV HOLDINGS CO-A | 2.5% | Added +52.9% | 1,886,250 | $70.2M |
| VST VISTRA CORP | 2.4% | New | 1,988,561 | $66.0M |
| CVX CHEVRON CORP | 2.3% | Added +72.1% | 384,595 | $64.8M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 2.2% | New | 915,043 | $60.3M |
| BLDR BUILDERS FIRSTSOURCE INC | 2.1% | Added +48.5% | 460,755 | $57.4M |
| UBS UBS GROUP AG-REG | 1.9% | Added +187.5% | 2,183,445 | $54.1M |
| AVGO BROADCOM INC | 1.5% | New | 51,956 | $43.2M |
| NTRA NATERA INC | 1.4% | Held | 893,030 | $39.5M |
| OPCH OPTION CARE HEALTH INC | 1.4% | Reduced −72.6% | 1,205,350 | $39.0M |
| CCJ CAMECO CORP | 1.2% | Held | 869,740 | $34.5M |
| KBR KBR INC | 1.1% | Held | 505,658 | $29.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.0% | New | 307,500 | $26.7M |
| NWS NEWS CORP - CLASS B | 0.7% | Added +33.5% | 975,600 | $20.4M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.7% | New | 95,700 | $19.5M |
| DHR DANAHER CORP | 0.7% | New | 76,040 | $18.9M |
| AMZN AMAZON.COM INC | 0.6% | Reduced −37.4% | 136,690 | $17.4M |
| RIG TRANSOCEAN LTD | 0.5% | New | 1,844,175 | $15.1M |
| WDC WESTERN DIGITAL CORP | 0.4% | New | 230,000 | $10.5M |
| J JACOBS SOLUTIONS INC | 0.4% | Added +71.5% | 74,415 | $10.2M |
| SPHR SPHERE ENTERTAINMENT CO | 0.4% | New | 270,270 | $10.0M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.3% | Reduced −3.6% | 119,100 | $8.9M |
| RXRX RECURSION PHARMACEUTICALS-A | 0.2% | Reduced −34.6% | 906,767 | $6.9M |
| TKO TKO GROUP HOLDINGS INC | 0.2% | New | 61,465 | $5.2M |
| CEG CONSTELLATION ENERGY | 0.2% | New | 38,656 | $4.2M |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.1% | Held | 1,538,085 | $4.1M |
| IHS IHS HOLDING LTD | 0.1% | Held | 770,310 | $3.4M |
| ABCL ABCELLERA BIOLOGICS INC | 0.1% | Held | 659,750 | $3.0M |
| LPX LOUISIANA-PACIFIC CORP | 0.1% | New | 54,432 | $3.0M |
| COMP COMPASS INC - CLASS A | 0.0% | Held | 399,100 | $1.2M |
| JOBY JOBY AVIATION INC | 0.0% | Added +100.0% | 22,492 | $145K |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.0% | Held | 100,000 | $80K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 486,190 | $49.1M |
| IQV IQVIA HOLDINGS INC | 198,760 | $44.7M |
| PTC PTC INC | 273,434 | $38.9M |
| ORCL ORACLE CORP | 271,265 | $32.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 525,050 | $21.0M |
| WCC WESCO INTERNATIONAL INC | 116,900 | $20.9M |
| SKAA SKECHERS USA INC-CL A | 371,125 | $19.5M |
| MRVL MARVELL TECHNOLOGY INC | 314,320 | $18.8M |
| CDNS CADENCE DESIGN SYS INC | 75,395 | $17.7M |
| DASH DOORDASH INC - A | 206,900 | $15.8M |
| META META PLATFORMS INC-CLASS A | 54,665 | $15.7M |
| ANETEUR ARISTA NETWORKS INC | 93,980 | $15.2M |
| MU MICRON TECHNOLOGY INC | 222,200 | $14.0M |
| WRBY WARBY PARKER INC-CLASS A | 1,064,139 | $12.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 29,500 | $10.8M |
| VNO VORNADO REALTY TRUST | 594,400 | $10.8M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 98,365 | $10.7M |
| ILMN ILLUMINA INC | 54,885 | $10.3M |
| FUL H.B. FULLER CO. | 75,500 | $5.4M |
| CSL CARLISLE COS INC | 20,800 | $5.3M |
| RPM RPM INTERNATIONAL INC | 59,000 | $5.3M |
| FSLR FIRST SOLAR INC | 24,725 | $4.7M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 281,879 | $3.2M |
| ACAD ACADIA PHARMACEUTICALS INC | 74,400 | $1.8M |
| GROV GROVE COLLABORATIVE HOLDINGS | 196,571 | $348K |
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.