Ticker | $ Bought |
---|---|
united airls hldgs inc | 101,353,000 |
skechers u s a inc | 72,272,000 |
amazon com inc | 72,048,000 |
slm corp | 69,509,000 |
delta air lines inc del | 49,473,000 |
warner bros discovery inc | 49,231,000 |
eli lilly & co | 48,011,000 |
brookfield corp | 35,057,000 |
Ticker | % Inc. |
---|---|
insmed inc | 2,867 |
arm holdings plc | 725 |
teva pharmaceutical inds ltd | 530 |
western digital corp | 484 |
ypf sociedad anonima | 292 |
ge vernova inc | 241 |
united states stl corp | 142 |
us bancorp del | 131 |
Ticker | % Reduced |
---|---|
flutter entmt plc | -93.06 |
citigroup inc | -77.81 |
spdr ser tr | -73.01 |
crinetics pharmaceuticals in | -60.29 |
teck resources ltd | -57.57 |
terawulf inc | -50.00 |
discover finl svcs | -48.41 |
freeport-mcmoran inc | -44.88 |
Ticker | $ Sold |
---|---|
ihs holding limited | -2,303,000 |
ars pharmaceuticals inc | -7,785,000 |
core & main inc | -21,099,000 |
silence therapeutics plc | -7,043,000 |
camden ppty tr | -35,937,000 |
broadcom inc | -41,397,000 |
mid-amer apt cmntys inc | -37,933,000 |
citizens finl group inc | -9,799,000 |
Duquesne Family Office LLC has about 27% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 27 |
Technology | 15.7 |
Industrials | 14.4 |
Others | 13 |
Consumer Cyclical | 12.6 |
Financial Services | 5.5 |
Consumer Defensive | 4.7 |
Basic Materials | 2.4 |
Communication Services | 2.1 |
Energy | 1.7 |
Utilities | 1.1 |
Duquesne Family Office LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 56.4 |
MID-CAP | 24.1 |
UNALLOCATED | 13.2 |
MEGA-CAP | 4.2 |
SMALL-CAP | 1.9 |
About 33% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67 |
S&P 500 | 27.9 |
RUSSELL 2000 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Duquesne Family Office LLC has 74 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. STX proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airl | 0.43 | 919,928 | 16,034,000 | new | |||
ABCB | ameris bancorp | 0.26 | 154,000 | 9,636,000 | unchanged | 0.00 | ||
ACLX | arcellx inc | 0.15 | 74,100 | 5,683,000 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADGI | invivyd inc | 0.01 | 571,425 | 253,000 | unchanged | 0.00 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 1.94 | 328,400 | 72,048,000 | new | |||
ARGT | global x fds | 1.22 | 548,800 | 45,369,000 | added | 94.61 | ||
AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BCYC | bicycle therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 0.90 | 554,138 | 33,442,000 | reduced | -73.01 | ||
BMA | banco macro sa | 1.26 | 485,430 | 46,970,000 | added | 14.45 | ||
BWXT | bwx technologies inc | 0.90 | 299,171 | 33,325,000 | new | |||
C | citigroup inc | 0.14 | 72,655 | 5,114,000 | reduced | -77.81 | ||
CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CFG | citizens finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COHR | coherent corp | 7.18 | 2,820,930 | 267,227,000 | reduced | -5.29 | ||
CPNG | coupang inc | 5.26 | 8,902,650 | 195,680,000 | reduced | -23.88 | ||
CPT | camden ppty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||