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Filing analysis

Duquesne Family Office

13F-HR · period Q3 2024 · filed Nov 14, 2024

View original SEC filing ↗ Manager record

$2.95MReported 13F value
75Positions
+30New
11Increased
19Reduced
−21Exited

Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED) — figures shown come from the parsed information table.

Largest new positions
SecurityValueWeight
KRE State Street SPDR S&P… $116.22M 4.1%
AVGO Broadcom Inc. $41.40M 1.5%
ASND Ascendis Pharma A/S $39.57M 1.4%
NVT nVent Electric plc $31.69M 1.1%
TEVA Teva Pharmaceutical… $25.73M 0.9%
X United States Steel… $23.43M 0.8%
CNM Core & Main, Inc. $21.10M 0.7%
C Citigroup Inc. $20.50M 0.7%
VRNA Verona Pharma plc $19.74M 0.7%
RH Rh $15.07M 0.5%
Largest resizings
SecurityΔ sharesValue now
NTRA Natera, Inc. ▲ Add +80.6% $452.81M
VST Vistra Corp. ▼ Trim -85.1% $46.39M
MSFT Microsoft Corporation ▼ Trim -89.2% $18.54M
KMI Kinder Morgan, Inc. ▼ Trim -61.3% $57.70M
CPNG Coupang, Inc. ▲ Add +6.6% $287.14M
MAA Mid-America Apartment… ▼ Trim -62.9% $37.93M
GTM ZoomInfo Technologies Inc. ▼ Trim -63.6% $22.09M
PM Philip Morris International… ▲ Add +27.6% $137.75M
GEV GE Vernova Inc. ▼ Trim -90.2% $7.46M
MELI MercadoLibre, Inc. ▲ Add +31.8% $98.72M
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.