Fiche gérant · ✦ sélectionné · trimestre archivé
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Dépôts EDGAR ↗
Macro-aware equity family office.
$2.95BValeur 13F déclarée
75Positions
64.8%Poids du top 10
16.20Participations effectives
32.5%Rotation est.
+30Nouveau
−21Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Valeurs normalisées à partir d'un dépôt déclaré en milliers de dollars ; le dépôt original présente les chiffres tels que déclarés.
Exposition sectorielle
Santé
21.9% (+9.3pp)
Technologie
21.8% (-9.5pp)
Consommation cyclique
17.0% (+3.8pp)
Services financiers
11.9% (+9.4pp)
Industrie
10.1% (+0.8pp)
Matières premières
5.3% (+0.6pp)
Consommation défensive
5.0% (+1.7pp)
Immobilier
2.7% (-3.0pp)
Énergie
2.6% (-2.9pp)
Services aux collectivités
1.7% (-6.7pp)
Services de communication
0.1% (-3.4pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q3 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | Nouveau | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | Nouveau | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | Nouveau | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | Nouveau | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | Nouveau | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | Nouveau | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | Nouveau | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | Nouveau | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | Nouveau | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | Nouveau | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | Nouveau | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | Nouveau | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | Nouveau | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | Nouveau | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | Nouveau | New | 1 |
| 62 | Newamsterdam Pharma Company (non mappé) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | Nouveau | 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 | Nouveau | 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | Nouveau | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | Nouveau | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | Nouveau | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | Nouveau | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | Nouveau | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | Nouveau | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | Nouveau | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | Nouveau | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | Nouveau | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | Nouveau | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | Nouveau | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | Nouveau | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | Nouveau | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | Nouveau | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | Nouveau | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | Nouveau | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | Nouveau | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | Nouveau | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | Nouveau | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | Nouveau | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | Nouveau | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | Nouveau | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | Nouveau | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | Nouveau | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | Nouveau | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | Nouveau | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | Nouveau | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | Nouveau | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | Nouveau | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | Nouveau | $3.09M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | Sortie | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | Sortie | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | Sortie | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | Sortie | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | Sortie | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | Sortie | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | Sortie | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | Sortie | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | Sortie | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | Sortie | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | Sortie | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | Sortie | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | Sortie | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | Sortie | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | Sortie | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | Sortie | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | Sortie | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | Sortie | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | Sortie | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | Sortie | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | Sortie | $1.03M | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| PM | Call | 472.20K | $57,325 |
| STX | Call | 263.00K | $28,806 |
| TPG | Put | 217.50K | $12,519 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
300–1 trimestres
412–4 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparer ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparer ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparer ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparer ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparer ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparer ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparer ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$5.21M · 95 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$3.38M · 70 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$4.49M · 62 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$4.06M · 65 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 15 2025
13F-HR · période Q2 2025
$4.07M · 69 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$3.06M · 52 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$3.72M · 78 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$2.95M · 75 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$2.92M · 64 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q3 2024 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations