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DUQUESNE FAMILY OFFICE LLC

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Duquesne Family Office is based out of New York. Their last reported 13F filing for Q1 2024 included $4,387,664,000 in managed 13F securities and a top 10 holdings concentration of 61.72%. Duquesne Family Office's largest holding is iShares Russell 2000 ETF- with shares held of 3,157,900. Whalewisdom has at least 53 13F filings, and 5 13G filings

2024-03-31

Top Buys (13F)

Name % Change
IWM iShares Russell 2000 (CALL) 15.14%
COHR Coherent Corp 3.49%
NTRA Natera Inc 2.35%
DFS Discover Financial S 1.93%
WWD Woodward Inc 1.71%

2024-03-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. (CALL) 7.23%
LLY Lilly (Eli) & Co. 5.91%
NVDA NVIDIA Corp. 5.5%
STX Seagate Technology p 2.34%
UBS UBS Group AG ADR 2.23%

2024-03-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000(CALL) 15.14%
MSFT Microsoft Corp. 10.67%
CPNG Coupang Inc 9.11%
TECK Teck Resources Ltd 4.75%
VST Vistra Energy Corp 4.17%

2024-03-31

13F Activity

Market Value $4.39b, Prior: $3.35b
Inflows (Outflows) as % of Total MV +2.6896%
New Purchases 43 stocks
Added To 15 stocks
Sold out of 21 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 61.72%
Turnover %[1] 68.09%
Turnover Alt %[2] 30.96%
Time Held Top 20 2.65 quarters
Time Held Top 10 2.8 quarters
Time Held All 2.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance