Duquesne Family Office LLC's Portfolio
Duquesne Family Office LLC
Duquesne Family Office LLC
Current Quarter
$4.06B
Previous Quarter
$4.07B
Change
-0.23%
Holdings
65
New
29
Sold
33
Duquesne Family Office LLC
Duquesne Family Office LLC
Current Quarter
$4.06B
Previous Quarter
$4.07B
Change
-0.23%
New Positions
29
Increased Positions
17
Reduced Positions
15
Exited Positions
33
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NTRA | 12.74% | Increased | $517M | 3,214,532 | +129,342 | Healthcare |
| 2 |  INSM | 8.59% | Increased | $349M | 2,423,435 | +170,000 | Healthcare |
| 3 |  TEVA | 8.25% | Increased | $335M | 16,593,935 | +625,000 | Healthcare |
| 4 |  TSM | 5.26% | - | $214M | 765,085 | - | Technology |
| 5 |  WWD | 3.94% | Reduced | $160M | 633,015 | -215,895 | Industrials |
| 6 |  CPNG | 3.67% | Increased | $149M | 4,633,124 | +527,700 | Consumer Discretionary |
| 7 |  MELI | 3.36% | Increased | $136M | 58,344 | +4,619 | Consumer Discretionary |
| 8 |  DOCU | 2.99% | Increased | $122M | 1,685,950 | +395,510 | Technology |
| 9 |  VRNA | 2.63% | - | $107M | 1,002,080 | - | Healthcare |
| 10 |  EEM | 2.50% | New | $101M | 1,900,000 | +1,900,000 |
Buy Positions
New Buy
- EEMIshares Tr
Current 2.50%
+1,900,000 Shares
- AMZNAmazon Com
Current 2.36%
+437,070 Shares
- FIGRFigure Technology Solutio
Current 1.90%
+2,116,825 Shares
- STUBStubhub Hldgs
Current 1.77%
+4,259,516 Shares
- METAMeta Platforms
Current 1.38%
+76,100 Shares
Showing 5 of 29 positions
Additional Buy
- NTRANatera
+0.72%
+129,342 Shares
- INSMInsmed
+53.89%
+170,000 Shares
- TEVATeva Pharmaceutical Inds
+25.24%
+625,000 Shares
- CPNGCoupang
+21.29%
+527,700 Shares
- MELIMercadolibre
+2.90%
+4,619 Shares
Showing 5 of 17 positions
Sell Positions
Full Exit
- PMPhilip Morris Intl
Full Exit
-815,975 Shares
- ENTGEntegris
Full Exit
-1,645,885 Shares
- COHRCoherent
Full Exit
-1,157,840 Shares
- MSFTMicrosoft
Full Exit
-200,930 Shares
- LLYEli Lilly &
Full Exit
-100,675 Shares
Showing 5 of 33 positions
Partial Exit
- WWDWoodward
-23.11%
-215,895 Shares
- ROKURoku
-14.86%
-278,065 Shares
- IWMCALLIshares Tr
-24.36%
-109,000 Shares
- CCitigroup
-7.86%
-151,450 Shares
- SESea
-1.07%
-35,530 Shares
Showing 5 of 15 positions