Duquesne Family Office LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,351,823
Net value change ($000)
+564,939 (20.3%)
New positions
20
Sold out positions
11
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 120,305 199.4%
MSFT 87,225 27.2%
TECK 56,616 32.0%
ANET 55,153 NEW
WWD 55,083 NEW
VRT 40,948 58.4%
SGI 38,182 NEW
FLEX 34,554 NEW
KBR 34,391 115.4%
B 31,808 NEW
Top Reduces (Value $000, Stocks/ETFs)
LW -110,557 -65.5%
GOOGL -109,710 -100.0%
TMUS -105,972 -100.0%
NVDA -74,672 -19.6%
BLDR -57,359 -100.0%
AVGO -43,154 -100.0%
BABA -26,673 -100.0%
DHR -18,866 -100.0%
AMZN -17,376 -100.0%
RIG -15,141 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 242,410 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type