Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR फाइलिंग ↗
Macro-aware equity family office.
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है। $ हज़ार में रिपोर्ट की गई फाइलिंग से सामान्यीकृत मूल्य; मूल फाइलिंग में यथा-रिपोर्ट आँकड़े दिखाए गए हैं।
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 15.9% | $452,812 | 3.57M | +80.6% | ▲ Add | 2 |
| 2 | CPNG Coupang, Inc. | 10.1% | $287,139 | 11.70M | +6.6% | ▲ Add | 2 |
| 3 | COHR Coherent, Inc. | 9.3% | $264,821 | 2.98M | -17.0% | ▼ Trim | 2 |
| 4 | WWD Woodward, Inc. | 6.4% | $181,409 | 1.06M | +10.8% | ▲ Add | 2 |
| 5 | STX Seagate Technology Holdings… | 6.3% | $179,670 | 1.64M | -6.5% | ▼ Trim | 2 |
| 6 | PM Philip Morris International… | 4.8% | $137,745 | 1.13M | +27.6% | ▲ Add | 2 |
| 7 | KRE State Street SPDR S&P… | 4.1% | $116,218 | 2.05M | नया | New | 1 |
| 8 | MELI MercadoLibre, Inc. | 3.5% | $98,720 | 48.11K | +31.8% | ▲ Add | 2 |
| 9 | FCX Freeport-McMoRan Inc. | 2.4% | $68,737 | 1.38M | +19.4% | ▲ Add | 2 |
| 10 | FLTR.L Flutter Entertainment plc | 2.2% | $61,820 | 260.95K | -22.1% | ▼ Trim | 2 |
| 11 | KMI Kinder Morgan, Inc. | 2.0% | $57,699 | 2.61M | -61.3% | ▼ Trim | 2 |
| 12 | TECK Teck Resources Limited | 1.9% | $53,133 | 1.02M | -30.0% | ▼ Trim | 2 |
| 13 | VST Vistra Corp. | 1.6% | $46,391 | 391.36K | -85.1% | ▼ Trim | 2 |
| 14 | AVGO Broadcom Inc. | 1.5% | $41,397 | 239.98K | नया | New | 1 |
| 15 | DFS Discover Financial Services | 1.4% | $39,964 | 284.87K | +70.3% | ▲ Add | 2 |
| 16 | ASND Ascendis Pharma A/S | 1.4% | $39,573 | 265.04K | नया | New | 1 |
| 17 | MAA Mid-America Apartment… | 1.3% | $37,933 | 238.72K | -62.9% | ▼ Trim | 2 |
| 18 | CPT Camden Property Trust | 1.3% | $35,937 | 290.92K | -49.7% | ▼ Trim | 2 |
| 19 | DAKT Daktronics Inc | 1.2% | $33,157 | 2.57M | +3.0% | ▲ Add | 2 |
| 20 | WAB Westinghouse Air Brake… | 1.1% | $32,655 | 179.65K | +19.2% | ▲ Add | 2 |
| 21 | NVT nVent Electric plc | 1.1% | $31,692 | 451.06K | नया | New | 1 |
| 22 | BMA Banco Macro Sa | 0.9% | $26,932 | 424.13K | +55.3% | ▲ Add | 2 |
| 23 | TEVA Teva Pharmaceutical… | 0.9% | $25,732 | 1.43M | नया | New | 1 |
| 24 | BCS Barclays PLC | 0.9% | $24,394 | 2.01M | -3.3% | ▼ Trim | 2 |
| 25 | X United States Steel… | 0.8% | $23,427 | 663.09K | नया | New | 1 |
| 26 | SWTX SpringWorks Therapeutics… | 0.8% | $22,590 | 705.07K | -31.0% | ▼ Trim | 2 |
| 27 | GTM ZoomInfo Technologies Inc. | 0.8% | $22,092 | 2.14M | -63.6% | ▼ Trim | 2 |
| 28 | CNM Core & Main, Inc. | 0.7% | $21,099 | 475.19K | नया | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | नया | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | नया | New | 1 |
| 31 | ARGT Global X Fds | 0.7% | $18,697 | 282.00K | 0.0% | Held | 2 |
| 32 | MSFT Microsoft Corporation | 0.7% | $18,544 | 43.09K | -89.2% | ▼ Trim | 2 |
| 33 | ADBE Adobe Inc. | 0.6% | $17,861 | 34.49K | -6.0% | ▼ Trim | 2 |
| 34 | CRNX Crinetics Pharmaceuticals… | 0.6% | $15,790 | 309.00K | 0.0% | Held | 2 |
| 35 | RH Rh | 0.5% | $15,070 | 162.50K | नया | New | 1 |
| 36 | GGAL Grupo Financiero Galicia… | 0.5% | $14,953 | 355.26K | -25.3% | ▼ Trim | 2 |
| 37 | PANW Palo Alto Networks, Inc. | 0.5% | $14,941 | 43.71K | -50.9% | ▼ Trim | 2 |
| 38 | WULF TeraWulf Inc. | 0.5% | $13,780 | 2.94M | +40.9% | ▲ Add | 2 |
| 39 | FLEX Flex Ltd. | 0.4% | $11,664 | 348.90K | -75.9% | ▼ Trim | 2 |
| 40 | CB Chubb Limited | 0.4% | $10,036 | 34.80K | नया | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | नया | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | नया | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | नया | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | नया | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | नया | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | नया | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | नया | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | नया | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | नया | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | नया | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | नया | New | 1 |
| 52 | YPF YPF Sociedad Anónima | 0.3% | $9,122 | 430.10K | -32.6% | ▼ Trim | 2 |
| 53 | SPRY ARS Pharmaceuticals, Inc. | 0.3% | $7,785 | 536.90K | नया | New | 1 |
| 54 | GEV GE Vernova Inc. | 0.3% | $7,458 | 29.25K | -90.2% | ▼ Trim | 2 |
| 55 | SLN Silence Therapeutics Plc | 0.2% | $7,043 | 387.40K | 0.0% | Held | 2 |
| 56 | ACLX Arcellx, Inc. | 0.2% | $6,188 | 74.10K | 0.0% | Held | 2 |
| 57 | TRP TC Energy Corporation | 0.2% | $5,485 | 115.40K | नया | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | नया | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | नया | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | नया | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | नया | New | 1 |
| 62 | Newamsterdam Pharma Company (अनमैप्ड) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | नया | New | 1 |
| 64 | BCYC Bicycle Therapeutics Plc | 0.2% | $4,304 | 190.20K | 0.0% | Held | 2 |
| 65 | ARM Arm Holdings plc American… | 0.1% | $3,090 | 21.61K | नया | New | 1 |
| 66 | IHS IHS Holding Limited | 0.1% | $2,303 | 770.31K | 0.0% | Held | 2 |
| 67 | TLSI Trisalus Life Sciences Inc | 0.1% | $1,968 | 426.92K | 0.0% | Held | 2 |
| 68 | PLTR Palantir Technologies Inc. | 0.1% | $1,552 | 41.71K | -94.6% | ▼ Trim | 2 |
| 69 | INSM Insmed Incorporated | 0.1% | $1,460 | 20.00K | 0.0% | Held | 2 |
| 70 | NRIX Nurix Therapeutics, Inc. | 0.0% | $993 | 44.20K | 0.0% | Held | 2 |
| 71 | IVVD Invivyd Inc | 0.0% | $583 | 571.42K | 0.0% | Held | 2 |
| 72 | JOBY Joby Aviation, Inc. | 0.0% | $113 | 22.49K | 0.0% | Held | 2 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | नया | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | नया | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | नया | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | नया | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | नया | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | नया | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | नया | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | नया | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | नया | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | नया | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | नया | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | नया | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | नया | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | नया | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | नया | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | नया | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | नया | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | नया | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | नया | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | नया | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | नया | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | नया | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | नया | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | नया | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | नया | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | नया | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | नया | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | नया | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | नया | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | नया | $3.09M | 0.1% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.57M | 1.97M | +80.6% | $452.81M | 15.9% | |
| CPNG Coupang, Inc. | 11.70M | 10.97M | +6.6% | $287.14M | 10.1% | |
| WWD Woodward, Inc. | 1.06M | 954.23K | +10.8% | $181.41M | 6.4% | |
| PM Philip Morris… | 1.13M | 889.36K | +27.6% | $137.75M | 4.8% | |
| MELI MercadoLibre, Inc. | 48.11K | 36.49K | +31.8% | $98.72M | 3.5% | |
| FCX Freeport-McMoRan Inc. | 1.38M | 1.15M | +19.4% | $68.74M | 2.4% | |
| DFS Discover Financial… | 284.87K | 167.25K | +70.3% | $39.96M | 1.4% | |
| DAKT | 2.57M | 2.49M | +3.0% | $33.16M | 1.2% | |
| WAB Westinghouse Air Brake… | 179.65K | 150.68K | +19.2% | $32.66M | 1.1% | |
| BMA | 424.13K | 273.13K | +55.3% | $26.93M | 0.9% | |
| WULF TeraWulf Inc. | 2.94M | 2.09M | +40.9% | $13.78M | 0.5% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| COHR Coherent, Inc. | 2.98M | 3.59M | -17.0% | $264.82M | 9.3% | |
| VST Vistra Corp. | 391.36K | 2.63M | -85.1% | $46.39M | 1.6% | |
| STX Seagate Technology… | 1.64M | 1.76M | -6.5% | $179.67M | 6.3% | |
| MSFT Microsoft Corporation | 43.09K | 400.49K | -89.2% | $18.54M | 0.7% | |
| KMI Kinder Morgan, Inc. | 2.61M | 6.75M | -61.3% | $57.70M | 2.0% | |
| MAA Mid-America Apartment… | 238.72K | 644.19K | -62.9% | $37.93M | 1.3% | |
| GTM ZoomInfo Technologies… | 2.14M | 5.88M | -63.6% | $22.09M | 0.8% | |
| TECK Teck Resources Limited | 1.02M | 1.45M | -30.0% | $53.13M | 1.9% | |
| CPT Camden Property Trust | 290.92K | 577.91K | -49.7% | $35.94M | 1.3% | |
| FLTR.L Flutter Entertainment… | 260.95K | 335.08K | -22.1% | $61.82M | 2.2% | |
| GEV GE Vernova Inc. | 29.25K | 297.07K | -90.2% | $7.46M | 0.3% | |
| FLEX Flex Ltd. | 348.90K | 1.45M | -75.9% | $11.66M | 0.4% | |
| SWTX SpringWorks… | 705.07K | 1.02M | -31.0% | $22.59M | 0.8% | |
| PANW Palo Alto Networks, Inc. | 43.71K | 88.97K | -50.9% | $14.94M | 0.5% | |
| BCS Barclays PLC | 2.01M | 2.08M | -3.3% | $24.39M | 0.9% | |
| ADBE Adobe Inc. | 34.49K | 36.69K | -6.0% | $17.86M | 0.6% | |
| PLTR Palantir Technologies… | 41.71K | 769.97K | -94.6% | $1.55M | 0.1% | |
| GGAL Grupo Financiero… | 355.26K | 475.76K | -25.3% | $14.95M | 0.5% | |
| YPF YPF Sociedad Anónima | 430.10K | 638.43K | -32.6% | $9.12M | 0.3% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | एग्जिट | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | एग्जिट | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | एग्जिट | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | एग्जिट | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | एग्जिट | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | एग्जिट | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | एग्जिट | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | एग्जिट | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | एग्जिट | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | एग्जिट | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | एग्जिट | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | एग्जिट | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | एग्जिट | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | एग्जिट | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | एग्जिट | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | एग्जिट | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | एग्जिट | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | एग्जिट | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | एग्जिट | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | एग्जिट | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | एग्जिट | $1.03M | 0.0% |
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| PM | Call | 472.20K | $57,325 |
| STX | Call | 263.00K | $28,806 |
| TPG | Put | 217.50K | $12,519 |
13F विकल्प नोशनल (अंतर्निहित शेयर और बाजार मूल्य) रिपोर्ट करते हैं लेकिन स्ट्राइक, समाप्ति, या विकल्प खरीदा या लिखा गया था यह नहीं, इसलिए कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | तुलना करें ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | तुलना करें ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | तुलना करें ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | तुलना करें ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | तुलना करें ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | तुलना करें ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | तुलना करें ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
$5.21M · 95 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$3.38M · 70 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$4.49M · 62 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$4.06M · 65 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$4.07M · 69 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$3.06M · 52 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$3.72M · 78 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$2.95M · 75 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$2.92M · 64 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗