Scheda del gestore · ✦ curato · trimestre archiviato
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Depositi EDGAR ↗
Macro-aware equity family office.
$3.72BValore 13F dichiarato
78Posizioni
56.0%Peso top-10
19.80Partecipazioni effettive
20.6%Turnover est.
+21Nuovo
−19Uscite
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione. Valori normalizzati da un filing riportato in migliaia di dollari; il filing originale mostra i dati come dichiarati.
Esposizione settoriale
Sanità
29.0% (+7.1pp)
Tecnologia
16.3% (-5.5pp)
Industria
16.0% (+5.9pp)
Beni di consumo ciclici
13.3% (-3.7pp)
Servizi finanziari
10.3% (-1.6pp)
Beni di consumo difensivi
4.9% (-0.1pp)
Energia
3.9% (+1.3pp)
Materiali di base
3.0% (-2.3pp)
Servizi di comunicazione
2.2% (+2.1pp)
Utility
1.1% (-0.6pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2024
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 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 | Nuovo | 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 | Nuovo | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.0% | $72,048 | 328.40K | Nuovo | 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 | Nuovo | 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 | Nuovo | New | 1 |
| 18 | WBD Warner Bros. Discovery, Inc. | 1.4% | $49,231 | 4.66M | Nuovo | New | 1 |
| 19 | LLY Eli Lilly and Company | 1.4% | $48,011 | 62.19K | Nuovo | 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 | Nuovo | New | 1 |
| 29 | MU Micron Technology, Inc. | 1.0% | $34,412 | 408.88K | Nuovo | 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 | Nuovo | 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 | Nuovo | New | 1 |
| 45 | AAL American Airlines Group Inc. | 0.5% | $16,034 | 919.93K | Nuovo | 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 | Nuovo | New | 1 |
| 48 | GOOGL Alphabet Inc. | 0.4% | $14,516 | 76.68K | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 (non mappato) | 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 | Nuovo | New | 1 |
| 63 | SNNRF Sunrise Communications Ag… | 0.2% | $5,736 | 133.15K | Nuovo | 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 | Nuovo | New | 1 |
| 67 | ELF e.l.f. Beauty, Inc. | 0.1% | $4,683 | 37.30K | Nuovo | 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 | Nuovo | 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 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| UAL United Airlines… | 1.04M | n/a | Nuovo | $101.35M | 2.9% | |
| SKX Skechers U.S.A., Inc. | 1.07M | n/a | Nuovo | $72.27M | 2.0% | |
| AMZN Amazon.com, Inc. | 328.40K | n/a | Nuovo | $72.05M | 2.0% | |
| SLM SLM Corporation | 2.52M | n/a | Nuovo | $69.51M | 2.0% | |
| DAL Delta Air Lines, Inc. | 817.74K | n/a | Nuovo | $49.47M | 1.4% | |
| WBD Warner Bros. Discovery… | 4.66M | n/a | Nuovo | $49.23M | 1.4% | |
| LLY Eli Lilly and Company | 62.19K | n/a | Nuovo | $48.01M | 1.4% | |
| BN Brookfield Corporation | 610.23K | n/a | Nuovo | $35.06M | 1.0% | |
| MU Micron Technology, Inc. | 408.88K | n/a | Nuovo | $34.41M | 1.0% | |
| BWXT BWX Technologies, Inc. | 299.17K | n/a | Nuovo | $33.33M | 0.9% | |
| PCT PureCycle Technologies… | 1.59M | n/a | Nuovo | $16.32M | 0.5% | |
| AAL American Airlines Group… | 919.93K | n/a | Nuovo | $16.03M | 0.5% | |
| TSLA Tesla, Inc. | 37.67K | n/a | Nuovo | $15.21M | 0.4% | |
| GOOGL Alphabet Inc. | 76.68K | n/a | Nuovo | $14.52M | 0.4% | |
| WFC Wells Fargo & Company | 157.10K | n/a | Nuovo | $11.04M | 0.3% | |
| LYV Live Nation… | 79.64K | n/a | Nuovo | $10.31M | 0.3% | |
| MIR Mirion Technologies… | 342.70K | n/a | Nuovo | $5.98M | 0.2% | |
| SNNRF | 133.15K | n/a | Nuovo | $5.74M | 0.2% | |
| NU Nu Holdings Ltd. | 467.25K | n/a | Nuovo | $4.84M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 37.30K | n/a | Nuovo | $4.68M | 0.1% | |
| IQV IQVIA Holdings Inc. | 21.50K | n/a | Nuovo | $4.22M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | n/a | 239.98K | Uscita | $41.40M | 1.5% | |
| MAA Mid-America Apartment… | n/a | 238.72K | Uscita | $37.93M | 1.3% | |
| CPT Camden Property Trust | n/a | 290.92K | Uscita | $35.94M | 1.3% | |
| CNM Core & Main, Inc. | n/a | 475.19K | Uscita | $21.10M | 0.7% | |
| MSFT Microsoft Corporation | n/a | 43.09K | Uscita | $18.54M | 0.7% | |
| ADBE Adobe Inc. | n/a | 34.49K | Uscita | $17.86M | 0.6% | |
| RH Rh | n/a | 162.50K | Uscita | $15.07M | 0.5% | |
| CB Chubb Limited | n/a | 34.80K | Uscita | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | n/a | 36.40K | Uscita | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | n/a | 56.20K | Uscita | $10.01M | 0.4% | |
| CFG Citizens Financial… | n/a | 238.60K | Uscita | $9.80M | 0.3% | |
| SPRY ARS Pharmaceuticals… | n/a | 536.90K | Uscita | $7.79M | 0.3% | |
| SLN | n/a | 387.40K | Uscita | $7.04M | 0.2% | |
| TRP TC Energy Corporation | n/a | 115.40K | Uscita | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | n/a | 52.30K | Uscita | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | n/a | 46.50K | Uscita | $5.00M | 0.2% | |
| BCYC | n/a | 190.20K | Uscita | $4.30M | 0.2% | |
| IHS IHS Holding Limited | n/a | 770.31K | Uscita | $2.30M | 0.1% | |
| NRIX Nurix Therapeutics, Inc. | n/a | 44.20K | Uscita | $993,000 | 0.0% |
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| DAL | Call | 949.50K | $57,445 |
| AAL | Call | 2.57M | $44,856 |
| STX | Call | 509.50K | $43,975 |
| UAL | Call | 226.00K | $21,945 |
I 13F comunicano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non il prezzo di esercizio, la scadenza né se l'opzione è stata acquistata o emessa, quindi non è possibile desumere alcuna direzione. Metodologia
Età della posizione
210–1 trimestri
522–4 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Confronta ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Confronta ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Confronta ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Confronta ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Confronta ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Confronta ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Confronta ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$5.21M · 95 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$3.38M · 70 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$4.49M · 62 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$4.06M · 65 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 15 2025
13F-HR · periodo Q2 2025
$4.07M · 69 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$3.06M · 52 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$3.72M · 78 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$2.95M · 75 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$2.92M · 64 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2024 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo