Duquesne Family Office 13F annual report
Duquesne Family Office is an investment fund managing more than $2.82 billion ran by Sue Meng. There are currently 61 companies in Mrs. Meng’s portfolio. The largest investments include Coherent Corp and Coupang, together worth $490 million.
$2.82 billion Assets Under Management (AUM)
As of 7th August 2024, Duquesne Family Office’s top holding is 3,589,540 shares of Coherent Corp currently worth over $260 million and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Coherent Corp, Duquesne Family Office owns more than approximately 0.1% of the company.
In addition, the fund holds 10,971,140 shares of Coupang worth $230 million, whose value grew 49.6% in the past six months.
The third-largest holding is Vistra Corp worth $226 million and the next is Natera Inc worth $214 million, with 1,974,880 shares owned.
Currently, Duquesne Family Office's portfolio is worth at least $2.82 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Duquesne Family Office
The Duquesne Family Office office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sue Meng serves as the General Counsel at Duquesne Family Office.
Recent trades
In the most recent 13F filing, Duquesne Family Office revealed that it had opened a new position in
Mid-amer Apt Cmntys Inc and bought 644,190 shares worth $91.9 million.
The investment fund also strengthened its position in Coherent Corp by buying
1,064,470 additional shares.
This makes their stake in Coherent Corp total 3,589,540 shares worth $260 million.
Coherent Corp soared 40.6% in the past year.
On the other hand, there are companies that Duquesne Family Office is getting rid of from its portfolio.
Duquesne Family Office closed its position in General Electric Co on 14th August 2024.
It sold the previously owned 853,095 shares for $150 million.
Sue Meng also disclosed a decreased stake in Coupang by 0.5%.
This leaves the value of the investment at $230 million and 10,971,140 shares.
One of the smallest hedge funds
The two most similar investment funds to Duquesne Family Office are Indexiq Advisors and Healthcor Management, L.P.. They manage $2.82 billion and $2.83 billion respectively.
Sue Meng investment strategy
Duquesne Family Office’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Duquesne Family Office trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coherent Corp |
42.16%
3,589,540
|
$260,098,000 | 9.22% |
| Coupang, Inc. |
51.15%
10,971,140
|
$229,845,000 | 8.15% |
| Vistra Corp |
No change
2,625,231
|
$225,717,000 | 8.01% |
| Natera Inc |
2.36%
1,974,880
|
$213,860,000 | 7.58% |
| Seagate Technology Hldngs Pl |
21.98%
1,755,278
|
$181,268,000 | 6.43% |
| Microsoft Corporation |
63.99%
400,490
|
$178,999,000 | 6.35% |
| Woodward Inc |
No change
954,230
|
$166,399,000 | 5.90% |
| General Electric Co |
Closed
853,095
|
$149,744,000 | |
| Kinder Morgan Inc |
74.03%
6,753,165
|
$134,185,000 | 4.76% |
| Mid-amer Apt Cmntys Inc |
Opened
644,190
|
$91,868,000 | 3.26% |
| Philip Morris International Inc |
Opened
889,355
|
$90,118,000 | 3.20% |
| Vertiv Holdings Co |
Closed
998,510
|
$81,548,000 | |
| ZoomInfo Technologies Inc. |
No change
5,881,906
|
$75,112,000 | 2.66% |
| Teck Resources Ltd |
68.07%
1,453,410
|
$69,618,000 | 2.47% |
| Camden Ppty Tr |
Opened
577,915
|
$63,056,000 | 2.24% |
| KBR Inc |
Closed
981,425
|
$62,478,000 | |
| Flutter Entmt Plc |
Opened
335,076
|
$61,175,000 | 2.17% |
| MercadoLibre Inc |
Opened
36,493
|
$59,973,000 | 2.13% |
| Marvell Technology Inc |
Closed
822,875
|
$58,325,000 | |
| Freeport-McMoRan Inc |
16.37%
1,153,135
|
$56,042,000 | 1.99% |
| Option Care Health, Inc. |
172.78%
1,871,818
|
$51,849,000 | 1.84% |
| Ge Vernova Inc |
Opened
297,068
|
$50,950,000 | 1.81% |
| Eli Lilly & Co |
Closed
61,664
|
$47,972,000 | |
| Flex Ltd |
62.49%
1,449,155
|
$42,736,000 | 1.52% |
| SpringWorks Therapeutics, Inc. |
Opened
1,021,367
|
$38,475,000 | 1.36% |
| Cameco Corp. |
Closed
848,710
|
$36,766,000 | |
| Daktronics Inc. |
20.26%
2,493,605
|
$34,786,000 | 1.23% |
| Meta Platforms Inc |
Closed
63,930
|
$31,043,000 | |
| Palo Alto Networks Inc |
35.86%
88,968
|
$30,161,000 | 1.07% |
| NVIDIA Corp |
21.66%
214,060
|
$26,445,000 | 0.94% |
| Keycorp |
Closed
1,657,395
|
$26,203,000 | |
| Citigroup Inc |
Closed
400,345
|
$25,318,000 | |
| Wabtec |
61.05%
150,675
|
$23,814,000 | 0.84% |
| Madison Square Garden Entmt |
8.51%
694,225
|
$23,763,000 | 0.84% |
| Barclays plc |
97.41%
2,075,455
|
$22,228,000 | 0.79% |
| Discover Finl Svcs |
74.08%
167,255
|
$21,879,000 | 0.78% |
| Adobe Inc |
Opened
36,685
|
$20,380,000 | 0.72% |
| Palantir Technologies Inc. |
No change
769,965
|
$19,503,000 | 0.69% |
| News Corp |
69.77%
1,319,650
|
$36,904,000 | 1.31% |
| Arista Networks Inc |
87.79%
52,275
|
$18,321,000 | 0.65% |
| Stellantis N.V |
Closed
588,050
|
$16,666,000 | |
| Capital One Finl Corp |
Closed
108,495
|
$16,154,000 | |
| Global X Fds |
45.44%
282,000
|
$16,020,000 | 0.57% |
| Banco Macro Sa |
30.85%
273,130
|
$15,659,000 | 0.56% |
| Spdr Ser Tr |
Closed
307,200
|
$15,446,000 | |
| Grupo Financiero Galicia S.a |
47.82%
475,763
|
$14,539,000 | 0.52% |
| Crinetics Pharmaceuticals In |
No change
309,000
|
$13,840,000 | 0.49% |
| Booz Allen Hamilton Hldg Cor |
No change
83,841
|
$12,903,000 | 0.46% |
| Ypf Sociedad Anonima |
Opened
638,435
|
$12,845,000 | 0.46% |
| IQVIA Holdings Inc |
No change
60,360
|
$12,763,000 | 0.45% |
| Bank Ozk Little Rock Ark |
Closed
234,200
|
$10,647,000 | |
| Sana Biotechnology Inc |
Closed
984,000
|
$9,840,000 | |
| Live Nation Entertainment In |
Opened
103,100
|
$9,665,000 | 0.34% |
| Terawulf Inc |
Opened
2,090,000
|
$9,301,000 | 0.33% |
| Cinemark Holdings Inc |
62.84%
400,792
|
$8,665,000 | 0.31% |
| Reddit Inc |
Closed
175,000
|
$8,631,000 | |
| Fusion Pharmaceuticals Inc. |
Closed
399,748
|
$8,523,000 | |
| Take-two Interactive Softwar |
Closed
55,320
|
$8,214,000 | |
| Silence Therapeutics plc |
No change
387,400
|
$7,361,000 | 0.26% |
| Constellation Energy Corp |
Closed
39,081
|
$7,224,000 | |
| Cabaletta Bio Inc |
Closed
417,000
|
$7,114,000 | |
| NRG Energy Inc. |
Closed
96,885
|
$6,558,000 | |
| Legend Biotech Corp |
Closed
114,500
|
$6,422,000 | |
| Veracyte Inc |
No change
259,944
|
$5,633,000 | 0.20% |
| NexGen Energy Ltd |
Closed
712,000
|
$5,532,000 | |
| AES Corp. |
No change
314,750
|
$5,530,000 | 0.20% |
| Apple Inc |
78.73%
24,400
|
$5,139,000 | 0.18% |
| Western Digital Corp. |
Closed
73,505
|
$5,016,000 | |
| Tower Semiconductor Ltd. |
Closed
146,400
|
$4,897,000 | |
| Tempur Sealy International Inc |
Opened
103,100
|
$4,881,000 | 0.17% |
| Liberty Global Ltd |
No change
537,150
|
$9,472,000 | 0.34% |
| Sea Ltd |
Opened
66,900
|
$4,778,000 | 0.17% |
| EQT Corp |
Opened
121,000
|
$4,475,000 | 0.16% |
| Moonlake Immunotherapeutics |
Closed
87,500
|
$4,395,000 | |
| Sphere Entertainment Co |
63.66%
122,411
|
$4,292,000 | 0.15% |
| TG Therapeutics Inc |
Closed
280,000
|
$4,259,000 | |
| Arcellx Inc |
No change
74,100
|
$4,090,000 | 0.15% |
| Builders Firstsource Inc |
Opened
29,385
|
$4,067,000 | 0.14% |
| Bicycle Therapeutics plc |
No change
190,200
|
$3,850,000 | 0.14% |
| Ihs Holding Limited |
No change
770,310
|
$2,465,000 | 0.09% |
| Trisalus Life Sciences Inc |
35.12%
426,921
|
$2,357,000 | 0.08% |
| Structure Therapeutics Inc |
Opened
37,700
|
$1,480,000 | 0.05% |
| Insmed Inc |
Opened
20,000
|
$1,340,000 | 0.05% |
| Telecom Argentina Sa |
No change
143,051
|
$1,034,000 | 0.04% |
| Nurix Therapeutics, Inc. |
No change
44,200
|
$922,000 | 0.03% |
| Invivyd Inc |
Opened
571,425
|
$629,000 | 0.02% |
| Eaton Corp Plc |
Closed
1,090
|
$341,000 | |
| Joby Aviation Inc |
No change
22,492
|
$115,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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