Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-ingediende stukken ↗
Macro-aware equity family office.
$2.95BGerapporteerde 13F-waarde
75Posities
64.8%Top-10-gewicht
16.20Effectieve posities
32.5%Geschat. omzet
+30Nieuw
−21Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Waarden genormaliseerd op basis van een filing gerapporteerd in duizenden dollars; de originele filing toont de als-gerapporteerde cijfers.
Sectorblootstelling
Gezondheidszorg
21.9% (+9.3pp)
Technologie
21.8% (-9.5pp)
Cyclische consumentengoederen
17.0% (+3.8pp)
Financiële dienstverlening
11.9% (+9.4pp)
Industrie
10.1% (+0.8pp)
Basismaterialen
5.3% (+0.6pp)
Defensieve consumentengoederen
5.0% (+1.7pp)
Vastgoed
2.7% (-3.0pp)
Energie
2.6% (-2.9pp)
Nutsbedrijven
1.7% (-6.7pp)
Communicatiediensten
0.1% (-3.4pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q3 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | Nieuw | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | Nieuw | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | Nieuw | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | Nieuw | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | Nieuw | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | Nieuw | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | Nieuw | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | Nieuw | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | Nieuw | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | Nieuw | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | Nieuw | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | Nieuw | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | Nieuw | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | Nieuw | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | Nieuw | New | 1 |
| 62 | Newamsterdam Pharma Company (niet toegewezen) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | Nieuw | 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 | Nieuw | 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 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | Nieuw | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | Nieuw | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | Nieuw | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | Nieuw | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | Nieuw | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | Nieuw | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | Nieuw | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | Nieuw | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | Nieuw | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | Nieuw | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | Nieuw | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | Nieuw | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | Nieuw | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | Nieuw | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | Nieuw | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | Nieuw | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | Nieuw | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | Nieuw | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | Nieuw | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | Nieuw | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | Nieuw | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | Nieuw | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | Nieuw | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | Nieuw | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | Nieuw | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | Nieuw | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | Nieuw | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | Nieuw | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | Nieuw | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | Nieuw | $3.09M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | Uitstap | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | Uitstap | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | Uitstap | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | Uitstap | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | Uitstap | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | Uitstap | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | Uitstap | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | Uitstap | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | Uitstap | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | Uitstap | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | Uitstap | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | Uitstap | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | Uitstap | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | Uitstap | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | Uitstap | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | Uitstap | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | Uitstap | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | Uitstap | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | Uitstap | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | Uitstap | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | Uitstap | $1.03M | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| PM | Call | 472.20K | $57,325 |
| STX | Call | 263.00K | $28,806 |
| TPG | Put | 217.50K | $12,519 |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
300–1 kwartalen
412–4 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Vergelijken ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Vergelijken ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Vergelijken ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Vergelijken ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Vergelijken ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Vergelijken ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Vergelijken ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$5.21M · 95 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$3.38M · 70 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$4.49M · 62 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$4.06M · 65 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 15 2025
13F-HR · periode Q2 2025
$4.07M · 69 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$3.06M · 52 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$3.72M · 78 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$2.95M · 75 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$2.92M · 64 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q3 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie