Ticker | $ Bought |
---|---|
spdr ser tr | 116,218,000 |
broadcom inc | 41,397,000 |
ascendis pharma a/s | 39,573,000 |
nvent electric plc | 31,692,000 |
teva pharmaceutical inds ltd | 25,732,000 |
united states stl corp | 23,427,000 |
core & main inc | 21,099,000 |
citigroup inc | 20,495,000 |
Ticker | % Inc. |
---|---|
natera inc | 80.61 |
discover finl svcs | 70.32 |
banco macro sa | 55.29 |
terawulf inc | 40.88 |
mercadolibre inc | 31.83 |
philip morris intl inc | 27.58 |
freeport-mcmoran inc | 19.41 |
wabtec | 19.23 |
Ticker | % Reduced |
---|---|
palantir technologies inc | -94.58 |
ge vernova inc | -90.15 |
microsoft corp | -89.24 |
vistra corp | -85.09 |
flex ltd | -75.92 |
zoominfo technologies inc | -63.6 |
mid-amer apt cmntys inc | -62.94 |
kinder morgan inc del | -61.32 |
Ticker | $ Sold |
---|---|
option care health inc | -51,849,000 |
madison square garden entmt | -23,763,000 |
news corp new | -18,852,000 |
news corp new | -18,052,000 |
cinemark hldgs inc | -8,665,000 |
aes corp | -5,530,000 |
liberty global ltd | -4,798,000 |
liberty global ltd | -4,674,000 |
Duquesne Family Office LLC has about 21.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.7 |
Healthcare | 19.8 |
Others | 14.4 |
Consumer Cyclical | 13.7 |
Industrials | 9.5 |
Financial Services | 5.7 |
Consumer Defensive | 4.8 |
Basic Materials | 3.8 |
Real Estate | 2.6 |
Energy | 2 |
Utilities | 1.6 |
Duquesne Family Office LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 58.8 |
MID-CAP | 21.2 |
UNALLOCATED | 15.1 |
MEGA-CAP | 2.7 |
SMALL-CAP | 2.1 |
About 31.6% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 68.4 |
S&P 500 | 27.8 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Duquesne Family Office LLC has 72 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. ZI 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 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABCB | ameris bancorp | 0.32 | 154,000 | 9,608,000 | new | |||
ACLX | arcellx inc | 0.21 | 74,100 | 6,188,000 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.60 | 34,495 | 17,861,000 | reduced | -5.97 | ||
ADGI | invivyd inc | 0.02 | 571,425 | 583,000 | unchanged | 0.00 | ||
ADSK | autodesk inc | 0.34 | 36,400 | 10,027,000 | new | |||
AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ARGT | global x fds | 0.63 | 282,000 | 18,697,000 | unchanged | 0.00 | ||
AVGO | broadcom inc | 1.40 | 239,980 | 41,397,000 | new | |||
BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BCYC | bicycle therapeutics plc | 0.15 | 190,200 | 4,304,000 | unchanged | 0.00 | ||
BIL | spdr ser tr | 3.94 | 2,053,320 | 116,218,000 | new | |||
BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BMA | banco macro sa | 0.91 | 424,130 | 26,932,000 | added | 55.29 | ||
C | citigroup inc | 0.69 | 327,400 | 20,495,000 | new | |||
CB | chubb limited | 0.34 | 34,800 | 10,036,000 | new | |||
CFG | citizens finl group inc | 0.33 | 238,600 | 9,799,000 | new | |||
CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CNM | core & main inc | 0.72 | 475,195 | 21,099,000 | new | |||