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.
$3.72BNilai 13F yang dilaporkan
78Posisi
56.0%Bobot top-10
19.80Kepemilikan efektif
20.6%Est. turnover
+21Baru
−19Keluar
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
29.0% (+7.1pp)
Teknologi
16.3% (-5.5pp)
Industri
16.0% (+5.9pp)
Konsumen Siklikal
13.3% (-3.7pp)
Layanan Keuangan
10.3% (-1.6pp)
Konsumen Defensif
4.9% (-0.1pp)
Energi
3.9% (+1.3pp)
Material Dasar
3.0% (-2.3pp)
Layanan Komunikasi
2.2% (+2.1pp)
Utilitas
1.1% (-0.6pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2024
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 15.9% | $564,632 | 3.57M | 0.0% | Held | 3 |
| 2 | COHR Coherent, Inc. | 7.5% | $267,227 | 2.82M | -5.3% | ▼ Trim | 3 |
| 3 | WWD Woodward, Inc. | 5.7% | $203,989 | 1.23M | +15.9% | ▲ Add | 3 |
| 4 | TEVA Teva Pharmaceutical… | 5.6% | $198,303 | 9.00M | +530.1% | ▲ Add | 2 |
| 5 | CPNG Coupang, Inc. | 5.5% | $195,680 | 8.90M | -23.9% | ▼ Trim | 3 |
| 6 | PM Philip Morris International… | 4.6% | $162,744 | 1.35M | +19.2% | ▲ Add | 3 |
| 7 | STX Seagate Technology Holdings… | 3.8% | $134,995 | 1.56M | -4.7% | ▼ Trim | 3 |
| 8 | UAL United Airlines Holdings… | 2.9% | $101,353 | 1.04M | Baru | New | 1 |
| 9 | MELI MercadoLibre, Inc. | 2.6% | $91,356 | 53.73K | +11.7% | ▲ Add | 3 |
| 10 | SKX Skechers U.S.A., Inc. | 2.0% | $72,272 | 1.07M | Baru | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.0% | $72,048 | 328.40K | Baru | New | 1 |
| 12 | YPF YPF Sociedad Anónima | 2.0% | $71,745 | 1.69M | +292.4% | ▲ Add | 3 |
| 13 | SLM SLM Corporation | 2.0% | $69,509 | 2.52M | Baru | New | 1 |
| 14 | KMI Kinder Morgan, Inc. | 1.7% | $60,973 | 2.23M | -14.8% | ▼ Trim | 3 |
| 15 | X United States Steel… | 1.5% | $54,725 | 1.61M | +142.8% | ▲ Add | 2 |
| 16 | WAB Westinghouse Air Brake… | 1.5% | $53,097 | 280.06K | +55.9% | ▲ Add | 3 |
| 17 | DAL Delta Air Lines, Inc. | 1.4% | $49,473 | 817.74K | Baru | New | 1 |
| 18 | WBD Warner Bros. Discovery, Inc. | 1.4% | $49,231 | 4.66M | Baru | New | 1 |
| 19 | LLY Eli Lilly and Company | 1.4% | $48,011 | 62.19K | Baru | New | 1 |
| 20 | BMA Banco Macro Sa | 1.3% | $46,970 | 485.43K | +14.4% | ▲ Add | 3 |
| 21 | ARGT Global X Fds | 1.3% | $45,369 | 548.80K | +94.6% | ▲ Add | 3 |
| 22 | DAKT Daktronics Inc | 1.2% | $44,259 | 2.63M | +2.2% | ▲ Add | 3 |
| 23 | BCS Barclays PLC | 1.2% | $42,353 | 3.19M | +58.7% | ▲ Add | 3 |
| 24 | VRNA Verona Pharma plc | 1.2% | $41,219 | 887.58K | +29.4% | ▲ Add | 2 |
| 25 | INSM Insmed Incorporated | 1.2% | $40,973 | 593.47K | +2867.3% | ▲ Add | 3 |
| 26 | VST Vistra Corp. | 1.1% | $39,066 | 283.36K | -27.6% | ▼ Trim | 3 |
| 27 | ASND Ascendis Pharma A/S | 1.0% | $36,488 | 265.04K | 0.0% | Held | 2 |
| 28 | BN Brookfield Corporation | 1.0% | $35,057 | 610.23K | Baru | New | 1 |
| 29 | MU Micron Technology, Inc. | 1.0% | $34,412 | 408.88K | Baru | New | 1 |
| 30 | KRE State Street SPDR S&P… | 0.9% | $33,442 | 554.14K | -73.0% | ▼ Trim | 2 |
| 31 | BWXT BWX Technologies, Inc. | 0.9% | $33,325 | 299.17K | Baru | New | 1 |
| 32 | GEV GE Vernova Inc. | 0.9% | $32,811 | 99.75K | +241.0% | ▲ Add | 3 |
| 33 | SWTX SpringWorks Therapeutics… | 0.9% | $31,061 | 859.69K | +21.9% | ▲ Add | 3 |
| 34 | NVT nVent Electric plc | 0.9% | $30,745 | 451.06K | 0.0% | Held | 2 |
| 35 | FCX Freeport-McMoRan Inc. | 0.8% | $28,899 | 758.90K | -44.9% | ▼ Trim | 3 |
| 36 | GGAL Grupo Financiero Galicia… | 0.8% | $27,961 | 448.66K | +26.3% | ▲ Add | 3 |
| 37 | DFS Discover Financial Services | 0.7% | $25,460 | 146.97K | -48.4% | ▼ Trim | 3 |
| 38 | WDC Western Digital Corporation | 0.7% | $24,875 | 417.16K | +484.2% | ▲ Add | 2 |
| 39 | USB U.S. Bancorp | 0.7% | $24,087 | 503.60K | +131.6% | ▲ Add | 2 |
| 40 | ARM Arm Holdings plc American… | 0.6% | $22,007 | 178.39K | +725.5% | ▲ Add | 2 |
| 41 | TSM Taiwan Semiconductor… | 0.6% | $21,233 | 107.52K | +87.5% | ▲ Add | 2 |
| 42 | GTM ZoomInfo Technologies Inc. | 0.5% | $18,518 | 1.76M | -17.7% | ▼ Trim | 3 |
| 43 | TECK Teck Resources Limited | 0.5% | $17,491 | 431.55K | -57.6% | ▼ Trim | 3 |
| 44 | PCT PureCycle Technologies, Inc. | 0.5% | $16,323 | 1.59M | Baru | New | 1 |
| 45 | AAL American Airlines Group Inc. | 0.5% | $16,034 | 919.93K | Baru | New | 1 |
| 46 | PANW Palo Alto Networks, Inc. | 0.4% | $15,908 | 87.42K | +100.0% | ▲ Add | 3 |
| 47 | TSLA Tesla, Inc. | 0.4% | $15,215 | 37.67K | Baru | New | 1 |
| 48 | GOOGL Alphabet Inc. | 0.4% | $14,516 | 76.68K | Baru | New | 1 |
| 49 | FLEX Flex Ltd. | 0.4% | $13,394 | 348.90K | 0.0% | Held | 3 |
| 50 | FHN First Horizon Corporation | 0.4% | $12,481 | 619.70K | 0.0% | Held | 2 |
| 51 | WFC Wells Fargo & Company | 0.3% | $11,035 | 157.10K | Baru | New | 1 |
| 52 | FCNCA First Citizens BancShares… | 0.3% | $10,952 | 5.18K | 0.0% | Held | 2 |
| 53 | HBAN Huntington Bancshares… | 0.3% | $10,920 | 671.20K | 0.0% | Held | 2 |
| 54 | LYV Live Nation Entertainment… | 0.3% | $10,313 | 79.64K | Baru | New | 1 |
| 55 | TFC Truist Financial Corporation | 0.3% | $10,129 | 233.50K | 0.0% | Held | 2 |
| 56 | ABCB Ameris Bancorp | 0.3% | $9,636 | 154.00K | 0.0% | Held | 2 |
| 57 | KEY KeyCorp | 0.3% | $9,033 | 527.00K | -9.7% | ▼ Trim | 2 |
| 58 | WULF TeraWulf Inc. | 0.2% | $8,333 | 1.47M | -50.0% | ▼ Trim | 3 |
| 59 | Newamsterdam Pharma Company (tidak dipetakan) | n/a | $7,390 | 287.54K | n/a | n/a | |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $7,062 | 86.27K | +100.8% | ▲ Add | 2 |
| 61 | CRNX Crinetics Pharmaceuticals… | 0.2% | $6,274 | 122.70K | -60.3% | ▼ Trim | 3 |
| 62 | MIR Mirion Technologies, Inc. | 0.2% | $5,980 | 342.70K | Baru | New | 1 |
| 63 | SNNRF Sunrise Communications Ag… | 0.2% | $5,736 | 133.15K | Baru | New | 1 |
| 64 | ACLX Arcellx, Inc. | 0.2% | $5,683 | 74.10K | 0.0% | Held | 3 |
| 65 | C Citigroup Inc. | 0.1% | $5,114 | 72.66K | -77.8% | ▼ Trim | 2 |
| 66 | NU Nu Holdings Ltd. | 0.1% | $4,841 | 467.25K | Baru | New | 1 |
| 67 | ELF e.l.f. Beauty, Inc. | 0.1% | $4,683 | 37.30K | Baru | New | 1 |
| 68 | FLTR.L Flutter Entertainment plc | 0.1% | $4,678 | 18.10K | -93.1% | ▼ Trim | 3 |
| 69 | IQV IQVIA Holdings Inc. | 0.1% | $4,225 | 21.50K | Baru | New | 1 |
| 70 | RARE Ultragenyx Pharmaceutical… | 0.1% | $3,595 | 85.44K | 0.0% | Held | 2 |
| 71 | PLTR Palantir Technologies Inc. | 0.1% | $3,155 | 41.71K | 0.0% | Held | 3 |
| 72 | TLSI Trisalus Life Sciences Inc | 0.1% | $2,139 | 426.92K | 0.0% | Held | 3 |
| 73 | JOBY Joby Aviation, Inc. | 0.0% | $256 | 31.49K | +40.0% | ▲ Add | 3 |
| 74 | IVVD Invivyd Inc | 0.0% | $253 | 571.42K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| UAL United Airlines… | 1.04M | n/a | Baru | $101.35M | 2.9% | |
| SKX Skechers U.S.A., Inc. | 1.07M | n/a | Baru | $72.27M | 2.0% | |
| AMZN Amazon.com, Inc. | 328.40K | n/a | Baru | $72.05M | 2.0% | |
| SLM SLM Corporation | 2.52M | n/a | Baru | $69.51M | 2.0% | |
| DAL Delta Air Lines, Inc. | 817.74K | n/a | Baru | $49.47M | 1.4% | |
| WBD Warner Bros. Discovery… | 4.66M | n/a | Baru | $49.23M | 1.4% | |
| LLY Eli Lilly and Company | 62.19K | n/a | Baru | $48.01M | 1.4% | |
| BN Brookfield Corporation | 610.23K | n/a | Baru | $35.06M | 1.0% | |
| MU Micron Technology, Inc. | 408.88K | n/a | Baru | $34.41M | 1.0% | |
| BWXT BWX Technologies, Inc. | 299.17K | n/a | Baru | $33.33M | 0.9% | |
| PCT PureCycle Technologies… | 1.59M | n/a | Baru | $16.32M | 0.5% | |
| AAL American Airlines Group… | 919.93K | n/a | Baru | $16.03M | 0.5% | |
| TSLA Tesla, Inc. | 37.67K | n/a | Baru | $15.21M | 0.4% | |
| GOOGL Alphabet Inc. | 76.68K | n/a | Baru | $14.52M | 0.4% | |
| WFC Wells Fargo & Company | 157.10K | n/a | Baru | $11.04M | 0.3% | |
| LYV Live Nation… | 79.64K | n/a | Baru | $10.31M | 0.3% | |
| MIR Mirion Technologies… | 342.70K | n/a | Baru | $5.98M | 0.2% | |
| SNNRF | 133.15K | n/a | Baru | $5.74M | 0.2% | |
| NU Nu Holdings Ltd. | 467.25K | n/a | Baru | $4.84M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 37.30K | n/a | Baru | $4.68M | 0.1% | |
| IQV IQVIA Holdings Inc. | 21.50K | n/a | Baru | $4.22M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| WWD Woodward, Inc. | 1.23M | 1.06M | +15.9% | $203.99M | 5.7% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 9.00M | 1.43M | +530.1% | $198.30M | 5.6% | ●●○○○○ |
| PM Philip Morris… | 1.35M | 1.13M | +19.2% | $162.74M | 4.6% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 53.73K | 48.11K | +11.7% | $91.36M | 2.6% | ●●○○○○ |
| YPF YPF Sociedad Anónima | 1.69M | 430.10K | +292.4% | $71.75M | 2.0% | |
| X United States Steel… | 1.61M | 663.09K | +142.8% | $54.73M | 1.5% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 280.06K | 179.65K | +55.9% | $53.10M | 1.5% | ●●○○○○ |
| BMA | 485.43K | 424.13K | +14.4% | $46.97M | 1.3% | ●●○○○○ |
| ARGT | 548.80K | 282.00K | +94.6% | $45.37M | 1.3% | |
| DAKT | 2.63M | 2.57M | +2.2% | $44.26M | 1.2% | ●●○○○○ |
| BCS Barclays PLC | 3.19M | 2.01M | +58.7% | $42.35M | 1.2% | |
| VRNA Verona Pharma plc | 887.58K | 686.04K | +29.4% | $41.22M | 1.2% | ●●○○○○ |
| INSM Insmed Incorporated | 593.47K | 20.00K | +2867.3% | $40.97M | 1.2% | |
| GEV GE Vernova Inc. | 99.75K | 29.25K | +241.0% | $32.81M | 0.9% | |
| SWTX SpringWorks… | 859.69K | 705.07K | +21.9% | $31.06M | 0.9% | |
| GGAL Grupo Financiero… | 448.66K | 355.26K | +26.3% | $27.96M | 0.8% | |
| WDC Western Digital… | 417.16K | 71.41K | +484.2% | $24.88M | 0.7% | ●●○○○○ |
| USB U.S. Bancorp | 503.60K | 217.40K | +131.6% | $24.09M | 0.7% | ●●○○○○ |
| ARM Arm Holdings plc… | 178.39K | 21.61K | +725.5% | $22.01M | 0.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 107.52K | 57.35K | +87.5% | $21.23M | 0.6% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 87.42K | 43.71K | +100.0% | $15.91M | 0.4% | |
| PCVX Vaxcyte, Inc. | 86.27K | 42.97K | +100.8% | $7.06M | 0.2% | ●●○○○○ |
| JOBY Joby Aviation, Inc. | 31.49K | 22.49K | +40.0% | $256,000 | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| CPNG Coupang, Inc. | 8.90M | 11.70M | -23.9% | $195.68M | 5.5% | |
| COHR Coherent, Inc. | 2.82M | 2.98M | -5.3% | $267.23M | 7.5% | ●●○○○○ |
| STX Seagate Technology… | 1.56M | 1.64M | -4.7% | $135.00M | 3.8% | ●●○○○○ |
| KRE State Street SPDR S&P… | 554.14K | 2.05M | -73.0% | $33.44M | 0.9% | |
| FCX Freeport-McMoRan Inc. | 758.90K | 1.38M | -44.9% | $28.90M | 0.8% | |
| FLTR.L Flutter Entertainment… | 18.10K | 260.95K | -93.1% | $4.68M | 0.1% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 2.23M | 2.61M | -14.8% | $60.97M | 1.7% | ●●○○○○ |
| TECK Teck Resources Limited | 431.55K | 1.02M | -57.6% | $17.49M | 0.5% | ●●○○○○ |
| VST Vistra Corp. | 283.36K | 391.36K | -27.6% | $39.07M | 1.1% | ●●○○○○ |
| DFS Discover Financial… | 146.97K | 284.87K | -48.4% | $25.46M | 0.7% | |
| GTM ZoomInfo Technologies… | 1.76M | 2.14M | -17.7% | $18.52M | 0.5% | ●●○○○○ |
| C Citigroup Inc. | 72.66K | 327.40K | -77.8% | $5.11M | 0.1% | |
| CRNX Crinetics… | 122.70K | 309.00K | -60.3% | $6.27M | 0.2% | |
| WULF TeraWulf Inc. | 1.47M | 2.94M | -50.0% | $8.33M | 0.2% | |
| KEY KeyCorp | 527.00K | 583.90K | -9.7% | $9.03M | 0.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | n/a | 239.98K | Keluar | $41.40M | 1.5% | |
| MAA Mid-America Apartment… | n/a | 238.72K | Keluar | $37.93M | 1.3% | |
| CPT Camden Property Trust | n/a | 290.92K | Keluar | $35.94M | 1.3% | |
| CNM Core & Main, Inc. | n/a | 475.19K | Keluar | $21.10M | 0.7% | |
| MSFT Microsoft Corporation | n/a | 43.09K | Keluar | $18.54M | 0.7% | |
| ADBE Adobe Inc. | n/a | 34.49K | Keluar | $17.86M | 0.6% | |
| RH Rh | n/a | 162.50K | Keluar | $15.07M | 0.5% | |
| CB Chubb Limited | n/a | 34.80K | Keluar | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | n/a | 36.40K | Keluar | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | n/a | 56.20K | Keluar | $10.01M | 0.4% | |
| CFG Citizens Financial… | n/a | 238.60K | Keluar | $9.80M | 0.3% | |
| SPRY ARS Pharmaceuticals… | n/a | 536.90K | Keluar | $7.79M | 0.3% | |
| SLN | n/a | 387.40K | Keluar | $7.04M | 0.2% | |
| TRP TC Energy Corporation | n/a | 115.40K | Keluar | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | n/a | 52.30K | Keluar | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | n/a | 46.50K | Keluar | $5.00M | 0.2% | |
| BCYC | n/a | 190.20K | Keluar | $4.30M | 0.2% | |
| IHS IHS Holding Limited | n/a | 770.31K | Keluar | $2.30M | 0.1% | |
| NRIX Nurix Therapeutics, Inc. | n/a | 44.20K | Keluar | $993,000 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| DAL | Call | 949.50K | $57,445 |
| AAL | Call | 2.57M | $44,856 |
| STX | Call | 509.50K | $43,975 |
| UAL | Call | 226.00K | $21,945 |
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
210–1 kuartal
522–4 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: Q4 2024 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan