13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001536411-24-000005
Total Value
$4.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Tr | 464287655 | 3,157,900 | $664,106 | 15.14% |
| 2 | Microsoft Corp | MSFT | 1,112,270 | $467,954 | 10.67% |
| 3 | Coupang Inc | CPNG | 22,459,850 | $399,561 | 9.11% |
| 4 | Teck Resources Ltd | TCKRF | 4,552,227 | $208,396 | 4.75% |
| 5 | Vistra Corp | VST | 2,625,231 | $182,847 | 4.17% |
| 6 | Natera Inc | NTRA | 1,929,380 | $176,461 | 4.02% |
| 7 | Nvidia Corporation | NVDA | 175,943 | $158,975 | 3.62% |
| 8 | Coherent Corp | COHR | 2,525,070 | $153,070 | 3.49% |
| 9 | General Electric Co | 369604301 | 853,095 | $149,744 | 3.41% |
| 10 | Woodward Inc | WWD | 954,230 | $147,066 | 3.35% |
| 11 | Seagate Technology Hldngs Pl | SE | 1,438,983 | $133,897 | 3.05% |
| 12 | Arista Networks Inc | ANET | 428,252 | $124,185 | 2.83% |
| 13 | Flex Ltd | FLEX | 3,863,155 | $110,525 | 2.52% |
| 14 | Zoominfo Technologies Inc | GTM | 5,881,906 | $94,287 | 2.15% |
| 15 | News Corp New | NWSLL | 3,312,025 | $86,709 | 1.98% |
| 16 | Discover Finl Svcs | 254709108 | 645,205 | $84,580 | 1.93% |
| 17 | Vertiv Holdings Co | VRT | 998,510 | $81,548 | 1.86% |
| 18 | Kinder Morgan Inc Del | EP-PC | 3,880,500 | $71,168 | 1.62% |
| 19 | Freeport-Mcmoran Inc | FCX | 1,378,875 | $64,835 | 1.48% |
| 20 | Kbr Inc | KBR | 981,425 | $62,478 | 1.42% |
| 21 | Marvell Technology Inc | MRVL | 822,875 | $58,325 | 1.33% |
| 22 | Wabtec | 929740108 | 386,835 | $56,354 | 1.28% |
| 23 | Eli Lilly & Co | LLY | 61,664 | $47,972 | 1.09% |
| 24 | Palo Alto Networks Inc | PANW | 138,718 | $39,414 | 0.90% |
| 25 | Cameco Corp | CCJ | 848,710 | $36,766 | 0.84% |
| 26 | Meta Platforms Inc | META | 63,930 | $31,043 | 0.71% |
| 27 | News Corp New | NWSLL | 1,053,975 | $28,521 | 0.65% |
| 28 | Keycorp | 493267108 | 1,657,395 | $26,203 | 0.60% |
| 29 | Citigroup Inc | C-PR | 400,345 | $25,318 | 0.58% |
| 30 | Madison Square Garden Entmt | 558256103 | 639,800 | $25,087 | 0.57% |
| 31 | Option Care Health Inc | OPCH | 686,205 | $23,015 | 0.52% |
| 32 | Daktronics Inc | DAKT | 2,073,444 | $20,652 | 0.47% |
| 33 | Apple Inc | AAPL | 114,700 | $19,669 | 0.45% |
| 34 | Cinemark Hldgs Inc | CNK | 1,078,635 | $19,383 | 0.44% |
| 35 | Palantir Technologies Inc | PLTR | 769,965 | $17,717 | 0.40% |
| 36 | Stellantis N.V | STLA | 588,050 | $16,666 | 0.38% |
| 37 | Sphere Entertainment Co | SPHR | 336,825 | $16,531 | 0.38% |
| 38 | Capital One Finl Corp | 14040H105 | 108,495 | $16,154 | 0.37% |
| 39 | Spdr Ser Tr | 78464A698 | 307,200 | $15,446 | 0.35% |
| 40 | Iqvia Hldgs Inc | IQV | 60,360 | $15,264 | 0.35% |
| 41 | Crinetics Pharmaceuticals In | CRNX | 309,000 | $14,464 | 0.33% |
| 42 | Booz Allen Hamilton Hldg Cor | BAH | 83,841 | $12,445 | 0.28% |
| 43 | Bank Ozk Little Rock Ark | OZKAP | 234,200 | $10,647 | 0.24% |
| 44 | Global X Fds | 37950E259 | 193,900 | $10,430 | 0.24% |
| 45 | Banco Macro Sa | 05961W105 | 208,730 | $10,057 | 0.23% |
| 46 | Barclays Plc | BCLYF | 1,051,355 | $9,935 | 0.23% |
| 47 | Sana Biotechnology Inc | SANA | 984,000 | $9,840 | 0.22% |
| 48 | Reddit Inc | RDDT | 175,000 | $8,631 | 0.20% |
| 49 | Fusion Pharmaceuticals Inc | 36118A100 | 399,748 | $8,523 | 0.19% |
| 50 | Silence Therapeutics Plc | SLNCF | 387,400 | $8,368 | 0.19% |
| 51 | Take-Two Interactive Softwar | TTWO | 55,320 | $8,214 | 0.19% |
| 52 | Grupo Financiero Galicia S.A | GGAL | 321,863 | $8,182 | 0.19% |
| 53 | Constellation Energy Corp | CEG | 39,081 | $7,224 | 0.16% |
| 54 | Cabaletta Bio Inc | CABA | 417,000 | $7,114 | 0.16% |
| 55 | Nrg Energy Inc | NRG | 96,885 | $6,558 | 0.15% |
| 56 | Legend Biotech Corp | LEGN | 114,500 | $6,422 | 0.15% |
| 57 | Veracyte Inc | VCYT | 259,944 | $5,760 | 0.13% |
| 58 | Aes Corp | AES | 314,750 | $5,643 | 0.13% |
| 59 | Nexgen Energy Ltd | NXE | 712,000 | $5,532 | 0.13% |
| 60 | Arcellx Inc | ACLX | 74,100 | $5,154 | 0.12% |
| 61 | Western Digital Corp. | WDC | 73,505 | $5,016 | 0.11% |
| 62 | Tower Semiconductor Ltd | TSEM | 146,400 | $4,897 | 0.11% |
| 63 | Bicycle Therapeutics Plc | BCYC | 190,200 | $4,736 | 0.11% |
| 64 | Liberty Global Ltd | LBTYK | 275,275 | $4,658 | 0.11% |
| 65 | Liberty Global Ltd | LBTYK | 261,875 | $4,619 | 0.11% |
| 66 | Moonlake Immunotherapeutics | MLTX | 87,500 | $4,395 | 0.10% |
| 67 | Tg Therapeutics Inc | TGTX | 280,000 | $4,259 | 0.10% |
| 68 | Trisalus Life Sciences Inc | TLSIW | 315,955 | $3,081 | 0.07% |
| 69 | Ihs Holding Limited | IHS | 770,310 | $2,719 | 0.06% |
| 70 | Telecom Argentina Sa | TCMFF | 143,051 | $1,137 | 0.03% |
| 71 | Nurix Therapeutics Inc | NRIX | 44,200 | $650 | 0.01% |
| 72 | Eaton Corp Plc | ETN | 1,090 | $341 | 0.01% |
| 73 | Joby Aviation Inc | JOBY-WT | 22,492 | $121 | 0.00% |