Registro del gestor · ✦ seleccionado · trimestre archivado
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Declaraciones EDGAR ↗
Macro-aware equity family office.
$2.95BValor 13F declarado
75Posiciones
64.8%Ponderación del top 10
16.20Posiciones efectivas
32.5%Rotación est.
+30Nuevo
−21Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. Valores normalizados a partir de un filing reportado en miles de dólares; el filing original muestra las cifras tal como fueron reportadas.
Exposición sectorial
Salud
21.9% (+9.3pp)
Tecnología
21.8% (-9.5pp)
Consumo cíclico
17.0% (+3.8pp)
Servicios financieros
11.9% (+9.4pp)
Industria
10.1% (+0.8pp)
Materiales básicos
5.3% (+0.6pp)
Consumo defensivo
5.0% (+1.7pp)
Inmobiliario
2.7% (-3.0pp)
Energía
2.6% (-2.9pp)
Servicios públicos
1.7% (-6.7pp)
Servicios de comunicación
0.1% (-3.4pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q3 2024
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | Nuevo | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | Nuevo | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | Nuevo | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | Nuevo | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | Nuevo | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | Nuevo | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | Nuevo | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | Nuevo | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | Nuevo | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | Nuevo | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | Nuevo | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | Nuevo | 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 | Nuevo | 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 | Nuevo | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | Nuevo | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | Nuevo | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | Nuevo | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | Nuevo | New | 1 |
| 62 | Newamsterdam Pharma Company (sin mapear) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | Nuevo | 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 | Nuevo | 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 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | Nuevo | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | Nuevo | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | Nuevo | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | Nuevo | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | Nuevo | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | Nuevo | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | Nuevo | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | Nuevo | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | Nuevo | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | Nuevo | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | Nuevo | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | Nuevo | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | Nuevo | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | Nuevo | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | Nuevo | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | Nuevo | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | Nuevo | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | Nuevo | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | Nuevo | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | Nuevo | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | Nuevo | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | Nuevo | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | Nuevo | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | Nuevo | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | Nuevo | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | Nuevo | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | Nuevo | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | Nuevo | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | Nuevo | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | Nuevo | $3.09M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | Salida | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | Salida | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | Salida | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | Salida | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | Salida | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | Salida | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | Salida | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | Salida | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | Salida | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | Salida | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | Salida | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | Salida | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | Salida | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | Salida | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | Salida | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | Salida | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | Salida | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | Salida | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | Salida | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | Salida | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | Salida | $1.03M | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| PM | Call | 472.20K | $57,325 |
| STX | Call | 263.00K | $28,806 |
| TPG | Put | 217.50K | $12,519 |
Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología
Antigüedad de la posición
300–1 trimestres
412–4 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparar ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparar ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparar ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparar ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparar ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparar ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparar ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$5.21M · 95 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$3.38M · 70 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$4.49M · 62 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$4.06M · 65 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 15 2025
13F-HR · período Q2 2025
$4.07M · 69 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$3.06M · 52 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$3.72M · 78 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$2.95M · 75 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$2.92M · 64 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q3 2024 · última presentación Aug 14, 2026 ·
Metodología de cambios