Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Pengajuan EDGAR ↗
Macro-aware equity family office.
$2.95BNilai 13F yang dilaporkan
75Posisi
64.8%Bobot top-10
16.20Kepemilikan efektif
32.5%Est. turnover
+30Baru
−21Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Nilai dinormalisasi dari filing yang dilaporkan dalam ribuan dolar; filing asli menampilkan angka sebagaimana dilaporkan.
Eksposur sektor
Kesehatan
21.9% (+9.3pp)
Teknologi
21.8% (-9.5pp)
Konsumen Siklikal
17.0% (+3.8pp)
Layanan Keuangan
11.9% (+9.4pp)
Industri
10.1% (+0.8pp)
Material Dasar
5.3% (+0.6pp)
Konsumen Defensif
5.0% (+1.7pp)
Properti
2.7% (-3.0pp)
Energi
2.6% (-2.9pp)
Utilitas
1.7% (-6.7pp)
Layanan Komunikasi
0.1% (-3.4pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q3 2024
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | Baru | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | Baru | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | Baru | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | Baru | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | Baru | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | Baru | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | Baru | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | Baru | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | Baru | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | Baru | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | Baru | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | Baru | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | Baru | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | Baru | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | Baru | New | 1 |
| 62 | Newamsterdam Pharma Company (tidak dipetakan) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | Baru | 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 | Baru | 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 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | Baru | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | Baru | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | Baru | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | Baru | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | Baru | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | Baru | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | Baru | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | Baru | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | Baru | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | Baru | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | Baru | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | Baru | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | Baru | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | Baru | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | Baru | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | Baru | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | Baru | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | Baru | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | Baru | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | Baru | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | Baru | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | Baru | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | Baru | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | Baru | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | Baru | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | Baru | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | Baru | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | Baru | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | Baru | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | Baru | $3.09M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | Keluar | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | Keluar | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | Keluar | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | Keluar | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | Keluar | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | Keluar | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | Keluar | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | Keluar | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | Keluar | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | Keluar | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | Keluar | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | Keluar | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | Keluar | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | Keluar | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | Keluar | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | Keluar | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | Keluar | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | Keluar | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | Keluar | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | Keluar | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | Keluar | $1.03M | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| PM | Call | 472.20K | $57,325 |
| STX | Call | 263.00K | $28,806 |
| TPG | Put | 217.50K | $12,519 |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
300–1 kuartal
412–4 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Bandingkan ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Bandingkan ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Bandingkan ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Bandingkan ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Bandingkan ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Bandingkan ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Bandingkan ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$5.21M · 95 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$3.38M · 70 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.49M · 62 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.06M · 65 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 15 2025
13F-HR · periode Q2 2025
$4.07M · 69 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$3.06M · 52 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.72M · 78 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$2.95M · 75 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$2.92M · 64 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q3 2024 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan