Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR-ingediende stukken ↗
Macro-aware equity family office.
$3.72BGerapporteerde 13F-waarde
78Posities
56.0%Top-10-gewicht
19.80Effectieve posities
20.6%Geschat. omzet
+21Nieuw
−19Uitstappen
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
29.0% (+7.1pp)
Technologie
16.3% (-5.5pp)
Industrie
16.0% (+5.9pp)
Cyclische consumentengoederen
13.3% (-3.7pp)
Financiële dienstverlening
10.3% (-1.6pp)
Defensieve consumentengoederen
4.9% (-0.1pp)
Energie
3.9% (+1.3pp)
Basismaterialen
3.0% (-2.3pp)
Communicatiediensten
2.2% (+2.1pp)
Nutsbedrijven
1.1% (-0.6pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | 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 | Nieuw | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.0% | $72,048 | 328.40K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 18 | WBD Warner Bros. Discovery, Inc. | 1.4% | $49,231 | 4.66M | Nieuw | New | 1 |
| 19 | LLY Eli Lilly and Company | 1.4% | $48,011 | 62.19K | Nieuw | 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 | Nieuw | New | 1 |
| 29 | MU Micron Technology, Inc. | 1.0% | $34,412 | 408.88K | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 45 | AAL American Airlines Group Inc. | 0.5% | $16,034 | 919.93K | Nieuw | 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 | Nieuw | New | 1 |
| 48 | GOOGL Alphabet Inc. | 0.4% | $14,516 | 76.68K | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 (niet toegewezen) | 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 | Nieuw | New | 1 |
| 63 | SNNRF Sunrise Communications Ag… | 0.2% | $5,736 | 133.15K | Nieuw | 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 | Nieuw | New | 1 |
| 67 | ELF e.l.f. Beauty, Inc. | 0.1% | $4,683 | 37.30K | Nieuw | 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 | Nieuw | 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 |
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 |
|---|---|---|---|---|---|---|
| UAL United Airlines… | 1.04M | n/a | Nieuw | $101.35M | 2.9% | |
| SKX Skechers U.S.A., Inc. | 1.07M | n/a | Nieuw | $72.27M | 2.0% | |
| AMZN Amazon.com, Inc. | 328.40K | n/a | Nieuw | $72.05M | 2.0% | |
| SLM SLM Corporation | 2.52M | n/a | Nieuw | $69.51M | 2.0% | |
| DAL Delta Air Lines, Inc. | 817.74K | n/a | Nieuw | $49.47M | 1.4% | |
| WBD Warner Bros. Discovery… | 4.66M | n/a | Nieuw | $49.23M | 1.4% | |
| LLY Eli Lilly and Company | 62.19K | n/a | Nieuw | $48.01M | 1.4% | |
| BN Brookfield Corporation | 610.23K | n/a | Nieuw | $35.06M | 1.0% | |
| MU Micron Technology, Inc. | 408.88K | n/a | Nieuw | $34.41M | 1.0% | |
| BWXT BWX Technologies, Inc. | 299.17K | n/a | Nieuw | $33.33M | 0.9% | |
| PCT PureCycle Technologies… | 1.59M | n/a | Nieuw | $16.32M | 0.5% | |
| AAL American Airlines Group… | 919.93K | n/a | Nieuw | $16.03M | 0.5% | |
| TSLA Tesla, Inc. | 37.67K | n/a | Nieuw | $15.21M | 0.4% | |
| GOOGL Alphabet Inc. | 76.68K | n/a | Nieuw | $14.52M | 0.4% | |
| WFC Wells Fargo & Company | 157.10K | n/a | Nieuw | $11.04M | 0.3% | |
| LYV Live Nation… | 79.64K | n/a | Nieuw | $10.31M | 0.3% | |
| MIR Mirion Technologies… | 342.70K | n/a | Nieuw | $5.98M | 0.2% | |
| SNNRF | 133.15K | n/a | Nieuw | $5.74M | 0.2% | |
| NU Nu Holdings Ltd. | 467.25K | n/a | Nieuw | $4.84M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 37.30K | n/a | Nieuw | $4.68M | 0.1% | |
| IQV IQVIA Holdings Inc. | 21.50K | n/a | Nieuw | $4.22M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | n/a | 239.98K | Uitstap | $41.40M | 1.5% | |
| MAA Mid-America Apartment… | n/a | 238.72K | Uitstap | $37.93M | 1.3% | |
| CPT Camden Property Trust | n/a | 290.92K | Uitstap | $35.94M | 1.3% | |
| CNM Core & Main, Inc. | n/a | 475.19K | Uitstap | $21.10M | 0.7% | |
| MSFT Microsoft Corporation | n/a | 43.09K | Uitstap | $18.54M | 0.7% | |
| ADBE Adobe Inc. | n/a | 34.49K | Uitstap | $17.86M | 0.6% | |
| RH Rh | n/a | 162.50K | Uitstap | $15.07M | 0.5% | |
| CB Chubb Limited | n/a | 34.80K | Uitstap | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | n/a | 36.40K | Uitstap | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | n/a | 56.20K | Uitstap | $10.01M | 0.4% | |
| CFG Citizens Financial… | n/a | 238.60K | Uitstap | $9.80M | 0.3% | |
| SPRY ARS Pharmaceuticals… | n/a | 536.90K | Uitstap | $7.79M | 0.3% | |
| SLN | n/a | 387.40K | Uitstap | $7.04M | 0.2% | |
| TRP TC Energy Corporation | n/a | 115.40K | Uitstap | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | n/a | 52.30K | Uitstap | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | n/a | 46.50K | Uitstap | $5.00M | 0.2% | |
| BCYC | n/a | 190.20K | Uitstap | $4.30M | 0.2% | |
| IHS IHS Holding Limited | n/a | 770.31K | Uitstap | $2.30M | 0.1% | |
| NRIX Nurix Therapeutics, Inc. | n/a | 44.20K | Uitstap | $993,000 | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| 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'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
210–1 kwartalen
522–4 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: Q4 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie