Latest Duquesne Family Office LLC Stock Portfolio
$3.35Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Duquesne Family Office LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Duquesne Family Office LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Duquesne Family Office LLC are MSFT, CPNG, NVDA. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in COUPANG INC.
The fund managers got completely rid off ALPHABET INC (GOOG), T-MOBILE US INC (TMUS) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), CANADIAN PACIFIC KANSAS CITY (CP) and NVIDIA CORPORATION (NVDA). Duquesne Family Office LLC opened new stock positions in ARISTA NETWORKS INC (ANET), WOODWARD INC (WWD) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, LOUISIANA PAC CORP (LPX) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
The top stock holdings of Duquesne Family Office LLC are MSFT, CPNG, NVDA. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in COUPANG INC.
The fund managers got completely rid off ALPHABET INC (GOOG), T-MOBILE US INC (TMUS) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), CANADIAN PACIFIC KANSAS CITY (CP) and NVIDIA CORPORATION (NVDA). Duquesne Family Office LLC opened new stock positions in ARISTA NETWORKS INC (ANET), WOODWARD INC (WWD) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, LOUISIANA PAC CORP (LPX) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 55,153,000 |
| WOODWARD INC | 55,083,000 |
| TEMPUR SEALY INTL INC | 38,182,000 |
| FLEX LTD | 34,554,000 |
| BARRICK GOLD CORP | 31,808,000 |
| BOOZ ALLEN HAMILTON HLDG COR | 30,161,000 |
| MARVELL TECHNOLOGY INC | 21,928,000 |
| FREEPORT-MCMORAN INC | 20,073,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 431 |
| LOUISIANA PAC CORP | 148 |
| SEAGATE TECHNOLOGY HLDNGS PL | 131 |
| KBR INC | 129 |
| CAMECO CORP | 53.22 |
| TECK RESOURCES LTD | 34.56 |
| VERTIV HOLDINGS CO | 22.65 |
| OPTION CARE HEALTH INC | 20.81 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HLDGS INC | -70.47 |
| CANADIAN PACIFIC KANSAS CITY | -60.11 |
| NVIDIA CORPORATION | -29.4 |
| NEWS CORP NEW | -15.23 |
| ELI LILLY & CO | -11.36 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -15,141,000 |
| OPENDOOR TECHNOLOGIES INC | -4,061,000 |
| ALPHABET INC | -109,710,000 |
| T-MOBILE US INC | -105,972,000 |
| BUILDERS FIRSTSOURCE INC | -57,359,000 |
| COMPASS INC | -1,157,000 |
| ALIBABA GROUP HLDG LTD | -26,673,000 |
| AMAZON COM INC | -17,376,000 |
Duquesne Family Office LLC got rid off the above stocks
Current Stock Holdings of Duquesne Family Office LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.11 | 659,750 | 3,767,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.30 | 17,130 | 10,220,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 1.65 | 234,185 | 55,153,000 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.90 | 235,800 | 30,161,000 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 153,965 | 8,072,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.71 | 1,332,620 | 57,436,000 | ADDED | 53.22 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 38,656 | 4,518,000 | UNCHANGED | 0.00 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 47,505 | 3,756,000 | REDUCED | -60.11 | |
| CPNG | COUPANG INC | 11.07 | 22,914,900 | 370,993,000 | ADDED | 9.62 | |
| CVX | CHEVRON CORP NEW | 1.71 | 384,595 | 57,366,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.45 | 423,850 | 14,941,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.60 | 471,535 | 20,073,000 | NEW | ||
| FLEX | FLEX LTD | 1.03 | 1,134,400 | 34,554,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 2.80 | 736,095 | 93,948,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.95 | 1,758,300 | 31,808,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHS | IHS HOLDING LIMITED | 0.11 | 770,310 | 3,543,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.00 | 22,492 | 150,000 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 1.92 | 1,158,540 | 64,194,000 | ADDED | 129 | |
| LLY | ELI LILLY & CO | 7.00 | 402,550 | 234,654,000 | REDUCED | -11.36 | |
| LPX | LOUISIANA PAC CORP | 0.29 | 135,132 | 9,571,000 | ADDED | 148 | |
| LW | LAMB WESTON HLDGS INC | 1.74 | 539,209 | 58,283,000 | REDUCED | -70.47 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.65 | 363,585 | 21,928,000 | NEW | ||
| MSFT | MICROSOFT CORP | 12.19 | 1,086,120 | 408,425,000 | ADDED | 6.77 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.30 | 294,751 | 10,010,000 | ADDED | 9.06 | |
| NEM | NEWMONT CORP | 0.59 | 474,250 | 19,629,000 | NEW | ||
| NTNX | NUTANIX INC | 0.31 | 216,600 | 10,330,000 | NEW | ||
| NTRA | NATERA INC | 1.67 | 893,030 | 55,939,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 9.12 | 617,494 | 305,795,000 | REDUCED | -29.4 | |
| NWS | NEWS CORP NEW | 2.96 | 4,045,120 | 99,308,000 | REDUCED | -15.23 | |
| NWS | NEWS CORP NEW | 0.75 | 975,600 | 25,092,000 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.16 | 28,400 | 5,432,000 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 1.46 | 1,456,220 | 49,060,000 | ADDED | 20.81 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 64,715 | 19,083,000 | NEW | ||
| PSTG | PURE STORAGE INC | 0.56 | 531,247 | 18,944,000 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.27 | 906,767 | 8,941,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 71,700 | 4,933,000 | NEW | ||
| SNSE | SENSEI BIOTHERAPEUTICS INC | 0.00 | 100,000 | 69,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.39 | 2,116,110 | 180,652,000 | ADDED | 131 | |
| TCKRF | TECK RESOURCES LTD | 6.97 | 5,524,600 | 233,548,000 | ADDED | 34.56 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 1.14 | 749,100 | 38,182,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.31 | 63,850 | 10,277,000 | NEW | ||
| UBS | UBS GROUP AG | 2.23 | 2,414,740 | 74,887,000 | ADDED | 10.59 | |
| VEEV | VEEVA SYS INC | 0.55 | 95,700 | 18,424,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 3.32 | 2,313,500 | 111,117,000 | ADDED | 22.65 | |
| VST | VISTRA CORP | 2.74 | 2,385,060 | 91,873,000 | ADDED | 19.94 | |
| WDC | WESTERN DIGITAL CORP. | 0.36 | 230,000 | 12,045,000 | UNCHANGED | 0.00 | |
| WRBY | WARBY PARKER INC | 0.28 | 674,039 | 9,504,000 | NEW | ||
| WWD | WOODWARD INC | 1.64 | 404,635 | 55,083,000 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.51 | 924,100 | 17,087,000 | NEW | ||
| TKO GROUP HOLDINGS INC | 0.80 | 326,735 | 26,655,000 | ADDED | 431 |