Duquesne Family Office 13F, Q2 2024
Stanley Druckenmiller · quarter ending 30 June 2024 · filed 14 August 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, Q2 2024
The 25 largest of 63 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Coherent Corp | COHR | $260.10M | 9.2% | +42% shares |
| Coupang Inc | CPNG | $229.84M | 8.2% | -51% shares |
| Vistra Corp | VST | $225.72M | 8.0% | unchanged |
| Natera Inc | NTRA | $213.86M | 7.6% | +2% shares |
| Seagate Technology Hldngs Pl | $181.27M | 6.4% | +22% shares | |
| Microsoft Corp | MSFT | $179.00M | 6.3% | -64% shares |
| Woodward Inc | WWD | $166.40M | 5.9% | unchanged |
| Kinder Morgan Inc Del | KMI | $134.19M | 4.8% | +74% shares |
| Mid-Amer Apt Cmntys Inc | MAA | $91.87M | 3.3% | new |
| Philip Morris Intl Inc | PM | $90.12M | 3.2% | new |
| Zoominfo Technologies Inc | GTM | $75.11M | 2.7% | unchanged |
| Teck Resources Ltd | TECK | $69.62M | 2.5% | -68% shares |
| Camden Ppty Tr | CPT | $63.06M | 2.2% | new |
| Flutter Entmt Plc | $61.17M | 2.2% | new | |
| Mercadolibre Inc | MELI | $59.97M | 2.1% | new |
| Freeport-Mcmoran Inc | FCX | $56.04M | 2.0% | -16% shares |
| Option Care Health Inc | OPCH | $51.85M | 1.8% | +173% shares |
| Ge Vernova Inc | GEV | $50.95M | 1.8% | new |
| Flex Ltd | $42.74M | 1.5% | -63% shares | |
| Springworks Therapeutics Inc | $38.48M | 1.4% | new | |
| Daktronics Inc | DAKT | $34.79M | 1.2% | +20% shares |
| Palo Alto Networks Inc | PANW | $30.16M | 1.1% | -36% shares |
| Nvidia Corporation | NVDA | $26.45M | 0.9% | +22% shares |
| Wabtec | WAB | $23.81M | 0.8% | -61% shares |
| Madison Square Garden Entmt | MSGE | $23.76M | 0.8% | +9% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Duquesne Family Office opened 18 new positions, added to 13, trimmed 14, left 18 unchanged and exited 27. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- MAA$91.87M
- PM$90.12M
- CPT$63.06M
- Flutter Entmt Plc$61.17M
- MELI$59.97M
- GEV$50.95M
- Springworks Therapeutics Inc$38.48M
- ADBE$20.38M
and 10 more
Exited
- GEwas $149.74M
- VRTwas $81.55M
- KBRwas $62.48M
- MRVLwas $58.33M
- LLYwas $47.97M
- CCJwas $36.77M
- METAwas $31.04M
- KEYwas $26.20M
and 19 more
Other quarters
Source: SEC Form 13F-HR, accession 0001536411-24-000007, 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.