Duquesne Family Office 13F, Q4 2024
Stanley Druckenmiller · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1536411
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 4 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 2024
The 25 largest of 74 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Natera Inc | NTRA | $564.63M | 15.9% | unchanged |
| Coherent Corp | COHR | $267.23M | 7.5% | -5% shares |
| Woodward Inc | WWD | $203.99M | 5.7% | +16% shares |
| Teva Pharmaceutical Inds Ltd | TEVA | $198.30M | 5.6% | +530% shares |
| Coupang Inc | CPNG | $195.68M | 5.5% | -24% shares |
| Philip Morris Intl Inc | PM | $162.74M | 4.6% | +19% shares |
| Seagate Technology Hldngs Pl | $135.00M | 3.8% | -5% shares | |
| United Airls Hldgs Inc | UAL | $101.35M | 2.9% | new |
| Mercadolibre Inc | MELI | $91.36M | 2.6% | +12% shares |
| Skechers U S A Inc | $72.27M | 2.0% | new | |
| Amazon Com Inc | AMZN | $72.05M | 2.0% | new |
| Ypf Sociedad Anonima | YPF | $71.75M | 2.0% | +292% shares |
| Slm Corp | SLM | $69.51M | 2.0% | new |
| Kinder Morgan Inc Del | KMI | $60.97M | 1.7% | -15% shares |
| United States Stl Corp | $54.73M | 1.5% | +143% shares | |
| Wabtec | WAB | $53.10M | 1.5% | +56% shares |
| Delta Air Lines Inc Del | DAL | $49.47M | 1.4% | new |
| Warner Bros Discovery Inc | WBD | $49.23M | 1.4% | new |
| Eli Lilly & Co | LLY | $48.01M | 1.4% | new |
| Banco Macro Sa | BMA | $46.97M | 1.3% | +15% shares |
| Global X Fds | ARGT | $45.37M | 1.3% | +95% shares |
| Daktronics Inc | DAKT | $44.26M | 1.3% | +2% shares |
| Barclays Plc | BCS | $42.35M | 1.2% | +59% shares |
| Verona Pharma Plc | $41.22M | 1.2% | +29% shares | |
| Insmed Inc | INSM | $40.97M | 1.1% | +2867% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Duquesne Family Office opened 21 new positions, added to 23, trimmed 15, left 15 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 13 more
Exited
- AVGOwas $41.40M
- MAAwas $37.93M
- CPTwas $35.94M
- CNMwas $21.10M
- MSFTwas $18.54M
- ADBEwas $17.86M
- Crh Plcwas $15.07M
- Chubb Limitedwas $10.04M
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001536411-25-000006, 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.