Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-Einreichungen ↗
Macro-aware equity family office.
$2.95BGemeldeter 13F-Wert
75Positionen
64.8%Top-10-Gewichtung
16.20Effektive Positionen
32.5%Gesch. Umschlag
+30Neu
−21Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Werte normalisiert aus einer in Tausend USD gemeldeten Einreichung; die ursprüngliche Einreichung zeigt die gemeldeten Originalzahlen.
Sektorexposure
Gesundheitswesen
21.9% (+9.3pp)
Technologie
21.8% (-9.5pp)
Zyklischer Konsum
17.0% (+3.8pp)
Finanzdienstleistungen
11.9% (+9.4pp)
Industrie
10.1% (+0.8pp)
Grundstoffe
5.3% (+0.6pp)
Defensiver Konsum
5.0% (+1.7pp)
Immobilien
2.7% (-3.0pp)
Energie
2.6% (-2.9pp)
Versorgungsunternehmen
1.7% (-6.7pp)
Kommunikationsdienstleistungen
0.1% (-3.4pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q3 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | Neu | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | Neu | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | Neu | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | Neu | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | Neu | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | Neu | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | Neu | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | Neu | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | Neu | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | Neu | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | Neu | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | Neu | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | Neu | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | Neu | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | Neu | New | 1 |
| 62 | Newamsterdam Pharma Company (nicht zugeordnet) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | Neu | 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 | Neu | 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 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | Neu | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | Neu | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | Neu | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | Neu | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | Neu | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | Neu | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | Neu | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | Neu | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | Neu | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | Neu | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | Neu | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | Neu | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | Neu | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | Neu | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | Neu | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | Neu | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | Neu | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | Neu | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | Neu | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | Neu | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | Neu | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | Neu | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | Neu | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | Neu | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | Neu | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | Neu | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | Neu | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | Neu | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | Neu | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | Neu | $3.09M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | Ausstieg | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | Ausstieg | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | Ausstieg | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | Ausstieg | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | Ausstieg | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | Ausstieg | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | Ausstieg | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | Ausstieg | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | Ausstieg | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | Ausstieg | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | Ausstieg | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | Ausstieg | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | Ausstieg | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | Ausstieg | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | Ausstieg | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | Ausstieg | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | Ausstieg | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | Ausstieg | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | Ausstieg | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | Ausstieg | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | Ausstieg | $1.03M | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| PM | Call | 472.20K | $57,325 |
| STX | Call | 263.00K | $28,806 |
| TPG | Put | 217.50K | $12,519 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
300–1 Quartale
412–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Vergleichen ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Vergleichen ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Vergleichen ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Vergleichen ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Vergleichen ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Vergleichen ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Vergleichen ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$5.21M · 95 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$3.38M · 70 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$4.49M · 62 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$4.06M · 65 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 15 2025
13F-HR · Zeitraum Q2 2025
$4.07M · 69 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$3.06M · 52 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$3.72M · 78 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$2.95M · 75 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$2.92M · 64 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q3 2024 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik