Duquesne Family Office 13F, Q4 2023
Stanley Druckenmiller · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1536411
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 50 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $408.43M | 13.1% | +7% shares |
| Coupang Inc | CPNG | $370.99M | 11.9% | +10% shares |
| Nvidia Corporation | NVDA | $305.80M | 9.8% | -29% shares |
| Eli Lilly & Co | LLY | $234.65M | 7.5% | -11% shares |
| Teck Resources Ltd | TECK | $233.55M | 7.5% | +35% shares |
| Seagate Technology Hldngs Pl | $180.65M | 5.8% | +131% shares | |
| Vertiv Holdings Co | VRT | $111.12M | 3.6% | +23% shares |
| News Corp New | NWSA | $99.31M | 3.2% | -15% shares |
| General Electric Co | GE | $93.95M | 3.0% | unchanged |
| Vistra Corp | VST | $91.87M | 3.0% | +20% shares |
| Ubs Group Ag | $74.89M | 2.4% | +11% shares | |
| Kbr Inc | KBR | $64.19M | 2.1% | +129% shares |
| Lamb Weston Hldgs Inc | LW | $58.28M | 1.9% | -71% shares |
| Cameco Corp | CCJ | $57.44M | 1.9% | +53% shares |
| Chevron Corp New | CVX | $57.37M | 1.8% | unchanged |
| Natera Inc | NTRA | $55.94M | 1.8% | unchanged |
| Arista Networks Inc | $55.15M | 1.8% | new | |
| Woodward Inc | WWD | $55.08M | 1.8% | new |
| Option Care Health Inc | OPCH | $49.06M | 1.6% | +21% shares |
| Tempur Sealy Intl Inc | SGI | $38.18M | 1.2% | new |
| Flex Ltd | $34.55M | 1.1% | new | |
| Barrick Gold Corp | $31.81M | 1.0% | new | |
| Booz Allen Hamilton Hldg Cor | BAH | $30.16M | 1.0% | new |
| Tko Group Holdings Inc | TKO | $26.66M | 0.9% | +432% shares |
| News Corp New | NWS | $25.09M | 0.8% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Duquesne Family Office opened 20 new positions, added to 13, trimmed 5, left 12 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- Arista Networks Inc$55.15M
- WWD$55.08M
- SGI$38.18M
- Flex Ltd$34.55M
- Barrick Gold Corp$31.81M
- BAH$30.16M
- MRVL$21.93M
- FCX$20.07M
and 12 more
Exited
- GOOGLwas $109.71M
- TMUSwas $105.97M
- BLDRwas $57.36M
- AVGOwas $43.15M
- BABAwas $26.67M
- DHRwas $18.87M
- AMZNwas $17.38M
- Transocean Ltdwas $15.14M
and 3 more
Other quarters
Source: SEC Form 13F-HR, accession 0001536411-24-000002, 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.