Duquesne Family Office 13F, Q3 2023
Stanley Druckenmiller · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1536411
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | $380.47M | 13.7% | -8% shares |
| Coupang Inc | CPNG | $355.37M | 12.8% | unchanged |
| Microsoft Corp | MSFT | $321.20M | 11.5% | +23% shares |
| Eli Lilly & Co | LLY | $243.92M | 8.8% | -15% shares |
| Teck Resources Ltd | TECK | $176.93M | 6.3% | +20% shares |
| Lamb Weston Hldgs Inc | LW | $168.84M | 6.1% | -12% shares |
| Alphabet Inc | GOOGL | $109.71M | 3.9% | new |
| T-Mobile Us Inc | TMUS | $105.97M | 3.8% | -36% shares |
| News Corp New | NWSA | $95.73M | 3.4% | +6% shares |
| General Electric Co | GE | $81.38M | 2.9% | unchanged |
| Vertiv Holdings Co | VRT | $70.17M | 2.5% | +53% shares |
| Vistra Corp | VST | $65.98M | 2.4% | new |
| Chevron Corp New | CVX | $64.85M | 2.3% | +72% shares |
| Seagate Technology Hldngs Pl | $60.35M | 2.2% | new | |
| Builders Firstsource Inc | BLDR | $57.36M | 2.1% | +49% shares |
| Ubs Group Ag | $54.06M | 1.9% | +188% shares | |
| Broadcom Inc | AVGO | $43.15M | 1.6% | new |
| Natera Inc | NTRA | $39.52M | 1.4% | unchanged |
| Option Care Health Inc | OPCH | $38.99M | 1.4% | -73% shares |
| Cameco Corp | CCJ | $34.48M | 1.2% | unchanged |
| Kbr Inc | KBR | $29.80M | 1.1% | unchanged |
| Alibaba Group Hldg Ltd | BABA | $26.67M | 1.0% | new |
| News Corp New | NWS | $20.36M | 0.7% | +34% shares |
| Veeva Sys Inc | VEEV | $19.47M | 0.7% | new |
| Danaher Corporation | DHR | $18.87M | 0.7% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Duquesne Family Office opened 13 new positions, added to 10, trimmed 8, left 10 unchanged and exited 25. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- GOOGL$109.71M
- VST$65.98M
- Seagate Technology Hldngs Pl$60.35M
- AVGO$43.15M
- BABA$26.67M
- VEEV$19.47M
- DHR$18.87M
- Transocean Ltd$15.14M
and 5 more
Exited
- TSMwas $49.07M
- IQVwas $44.67M
- PTCwas $38.91M
- ORCLwas $32.30M
- SGIwas $21.04M
- WCCwas $20.93M
- Skechers U S A Incwas $19.54M
- MRVLwas $18.79M
and 17 more
Other quarters
Source: SEC Form 13F-HR, accession 0001536411-23-000008, filed by Duquesne Family Office LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.