Duquesne Family Office 13F, Q1 2024
Stanley Druckenmiller · quarter ending 31 March 2024 · filed 15 May 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, Q1 2024
The 25 largest of 72 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $467.95M | 12.6% | +2% shares |
| Coupang Inc | CPNG | $399.56M | 10.7% | unchanged |
| Teck Resources Ltd | TECK | $208.40M | 5.6% | -18% shares |
| Vistra Corp | VST | $182.85M | 4.9% | +10% shares |
| Natera Inc | NTRA | $176.46M | 4.7% | +116% shares |
| Nvidia Corporation | NVDA | $158.97M | 4.3% | -72% shares |
| Coherent Corp | COHR | $153.07M | 4.1% | new |
| General Electric Co | GE | $149.74M | 4.0% | +16% shares |
| Woodward Inc | WWD | $147.07M | 4.0% | +136% shares |
| Seagate Technology Hldngs Pl | $133.90M | 3.6% | -32% shares | |
| Arista Networks Inc | $124.19M | 3.3% | +83% shares | |
| Flex Ltd | $110.53M | 3.0% | +241% shares | |
| Zoominfo Technologies Inc | GTM | $94.29M | 2.5% | +537% shares |
| News Corp New | NWSA | $86.71M | 2.3% | -18% shares |
| Discover Finl Svcs | $84.58M | 2.3% | new | |
| Vertiv Holdings Co | VRT | $81.55M | 2.2% | -57% shares |
| Kinder Morgan Inc Del | KMI | $71.17M | 1.9% | new |
| Freeport-Mcmoran Inc | FCX | $64.83M | 1.7% | +192% shares |
| Kbr Inc | KBR | $62.48M | 1.7% | -15% shares |
| Marvell Technology Inc | MRVL | $58.33M | 1.6% | +126% shares |
| Wabtec | WAB | $56.35M | 1.5% | new |
| Eli Lilly & Co | LLY | $47.97M | 1.3% | -85% shares |
| Palo Alto Networks Inc | PANW | $39.41M | 1.1% | +114% shares |
| Cameco Corp | CCJ | $36.77M | 1.0% | -36% shares |
| Meta Platforms Inc | META | $31.04M | 0.8% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Duquesne Family Office opened 42 new positions, added to 14, trimmed 12, left 4 unchanged and exited 20. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 34 more
Exited
- Ubs Group Agwas $74.89M
- LWwas $58.28M
- CVXwas $57.37M
- SGIwas $38.18M
- Barrick Gold Corpwas $31.81M
- TKOwas $26.66M
- NEMwas $19.63M
- Pwas $18.94M
and 12 more
Other quarters
Source: SEC Form 13F-HR, accession 0001536411-24-000005, 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.