Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2023 · filed Feb 14, 2024
| MSFT MICROSOFT CORP | 12.2% | Added +6.8% | 1,086,120 | $408.4M |
| CPNG COUPANG INC | 11.1% | Added +9.6% | 22,914,940 | $371.0M |
| NVDA NVIDIA CORP | 9.1% | Reduced −29.4% | 617,494 | $305.8M |
| NVDA CALL NVIDIA CORP | 7.2% | New | 489,500 | $242.4M |
| LLY ELI LILLY & CO | 7.0% | Reduced −11.4% | 402,550 | $234.7M |
| TECK TECK RESOURCES LTD-CLS B | 7.0% | Added +34.6% | 5,524,602 | $233.5M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 5.4% | Added +131.3% | 2,116,108 | $180.7M |
| VRT VERTIV HOLDINGS CO-A | 3.3% | Added +22.7% | 2,313,500 | $111.1M |
| NWSA NEWS CORP - CLASS A | 3.0% | Reduced −15.2% | 4,045,120 | $99.3M |
| GE GENERAL ELECTRIC | 2.8% | Held | 736,095 | $93.9M |
| VST VISTRA CORP | 2.7% | Added +19.9% | 2,385,061 | $91.9M |
| UBS UBS GROUP AG-REG | 2.2% | Added +10.6% | 2,414,735 | $74.9M |
| KBR KBR INC | 1.9% | Added +129.1% | 1,158,535 | $64.2M |
| LW LAMB WESTON HOLDINGS INC | 1.7% | Reduced −70.5% | 539,209 | $58.3M |
| CCJ CAMECO CORP | 1.7% | Added +53.2% | 1,332,625 | $57.4M |
| CVX CHEVRON CORP | 1.7% | Held | 384,595 | $57.4M |
| NTRA NATERA INC | 1.7% | Held | 893,030 | $55.9M |
| ANETEUR ARISTA NETWORKS INC | 1.6% | New | 234,185 | $55.2M |
| WWD WOODWARD INC | 1.6% | New | 404,635 | $55.1M |
| OPCH OPTION CARE HEALTH INC | 1.5% | Added +20.8% | 1,456,215 | $49.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.1% | New | 749,100 | $38.2M |
| FLEX FLEX LTD | 1.0% | New | 1,134,400 | $34.6M |
| ABX BARRICK GOLD CORP | 0.9% | New | 1,758,300 | $31.8M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.9% | New | 235,800 | $30.2M |
| TKO TKO GROUP HOLDINGS INC | 0.8% | Added +431.6% | 326,735 | $26.7M |
| NWS NEWS CORP - CLASS B | 0.7% | Held | 975,600 | $25.1M |
| MRVL MARVELL TECHNOLOGY INC | 0.7% | New | 363,585 | $21.9M |
| FCX FREEPORT-MCMORAN INC | 0.6% | New | 471,535 | $20.1M |
| NEM NEWMONT CORP | 0.6% | New | 474,250 | $19.6M |
| PANW PALO ALTO NETWORKS INC | 0.6% | New | 64,715 | $19.1M |
| P EVERPURE INC-A | 0.6% | New | 531,247 | $18.9M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.5% | Held | 95,700 | $18.4M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.5% | New | 924,100 | $17.1M |
| DKNG DRAFTKINGS INC-CL A | 0.4% | New | 423,850 | $14.9M |
| WDC WESTERN DIGITAL CORP | 0.4% | Held | 230,000 | $12.0M |
| NTNX NUTANIX INC - A | 0.3% | New | 216,600 | $10.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | New | 63,850 | $10.3M |
| ADBE ADOBE INC | 0.3% | New | 17,130 | $10.2M |
| SPHR SPHERE ENTERTAINMENT CO | 0.3% | Added +9.1% | 294,751 | $10.0M |
| LPX LOUISIANA-PACIFIC CORP | 0.3% | Added +148.3% | 135,132 | $9.6M |
| WRBY WARBY PARKER INC-CLASS A | 0.3% | New | 674,039 | $9.5M |
| RXRX RECURSION PHARMACEUTICALS-A | 0.3% | Held | 906,767 | $8.9M |
| KRE SS SPDR S&P REGIONAL BANK | 0.2% | New | 153,965 | $8.1M |
| OLED UNIVERSAL DISPLAY CORP | 0.2% | New | 28,400 | $5.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | New | 71,700 | $4.9M |
| CEG CONSTELLATION ENERGY | 0.1% | Held | 38,656 | $4.5M |
| ABCL ABCELLERA BIOLOGICS INC | 0.1% | Held | 659,750 | $3.8M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | Reduced −60.1% | 47,505 | $3.8M |
| IHS IHS HOLDING LTD | 0.1% | Held | 770,310 | $3.5M |
| JOBY JOBY AVIATION INC | 0.0% | Held | 22,492 | $150K |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.0% | Held | 100,000 | $69K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 838,375 | $109.7M |
| TMUS T-MOBILE US INC | 756,675 | $106.0M |
| BLDR BUILDERS FIRSTSOURCE INC | 460,755 | $57.4M |
| AVGO BROADCOM INC | 51,956 | $43.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 307,500 | $26.7M |
| DHR DANAHER CORP | 76,040 | $18.9M |
| AMZN AMAZON.COM INC | 136,690 | $17.4M |
| RIG TRANSOCEAN LTD | 1,844,175 | $15.1M |
| J JACOBS SOLUTIONS INC | 74,415 | $10.2M |
| OPEN OPENDOOR TECHNOLOGIES INC | 1,538,085 | $4.1M |
| COMP COMPASS INC - CLASS A | 399,100 | $1.2M |
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.