Duquesne Family Office LLC
CIK Number: 0001536411
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | 168.22 | +2.48% | 3.57M | 0.00% | 564.63M | 96.6 | 15.17% |
| 2 | COHR | Coherent, Inc. | 90.14 | +5.27% | 2.82M | -5.29% | 267.23M | 63.78 | 7.18% |
| 3 | WWD | Woodward, Inc. | 247.50 | +1.68% | 1.23M | +15.89% | 203.99M | 150.85 | 5.48% |
| 4 | TEVA | Teva Pharmaceut... | 16.60 | -2.35% | 9M | +530.09% | 198.3M | 21.4 | 5.33% |
| 5 | CPNG | Coupang, Inc. | 29.86 | +3.54% | 8.9M | -23.88% | 195.68M | 34.66 | 5.26% |
| 6 | PM | Philip Morris I... | 180.65 | +0.58% | 1.35M | +19.18% | 162.74M | 107.98 | 4.37% |
| 7 | STX | Seagate Technol... | 140.73 | +1.58% | 1.56M | -4.65% | 135M | 81.56 | 3.63% |
| 8 | UAL | United Airlines... | 77.56 | +1.08% | 1.04M | +100.00% | 101.35M | 97.1 | 2.72% |
| 9 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 53.73K | +11.67% | 91.36M | 1706.59 | 2.45% |
| 10 | SKX | Skechers U.S.A.... | 62.84 | +0.01% | 1.07M | +100.00% | 72.27M | 67.24 | 1.94% |
| 11 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 328.4K | +100.00% | 72.05M | 219.39 | 1.94% |
| 12 | YPF | YPF Sociedad An... | 33.37 | +0.94% | 1.69M | +292.40% | 71.75M | 36.61 | 1.93% |
| 13 | SLM | SLM Corporation | 32.96 | +1.98% | 2.52M | +100.00% | 69.51M | 27.58 | 1.87% |
| 14 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 2.23M | -14.8% | 60.97M | 19 | 1.64% |
| 15 | X | United States S... | 54.84 | 0.00% | 1.61M | +142.81% | 54.73M | 34.54 | 1.47% |
| 16 | WAB | Westinghouse Ai... | 206.56 | +1.37% | 280.06K | +55.89% | 53.1M | 164.72 | 1.43% |
| 17 | DAL | Delta Air Lines... | 49.01 | +1.44% | 817.74K | +100.00% | 49.47M | 60.5 | 1.33% |
| 18 | WBD | Warner Bros. Di... | 11.15 | +2.58% | 4.66M | +100.00% | 49.23M | 10.57 | 1.32% |
| 19 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 62.19K | +100.00% | 48.01M | 772 | 1.29% |
| 20 | BMA | Banco Macro S.A... | 71.50 | +0.65% | 485.43K | +14.45% | 46.97M | 60.13 | 1.26% |
| 21 | ARGT | Global X MSCI A... | 85.48 | +0.79% | 548.8K | +94.61% | 45.37M | 68.12 | 1.22% |
| 22 | DAKT | Daktronics, Inc... | 15.09 | +4.39% | 2.63M | +2.21% | 44.26M | 10.85 | 1.19% |
| 23 | BCS | Barclays PLC | 18.33 | +0.88% | 3.19M | +58.73% | 42.35M | 11.26 | 1.14% |
| 24 | VRNA | Verona Pharma p... | 94.39 | -0.76% | 887.58K | +29.38% | 41.22M | 32.78 | 1.11% |
| 25 | INSM | Insmed Incorpor... | 101.73 | -2.98% | 593.47K | +2.87K% | 40.97M | 68.95 | 1.10% |
| 26 | VST | Vistra Corp. | 190.44 | +2.21% | 283.36K | -27.6% | 39.07M | 37.49 | 1.05% |
| 27 | ASND | Ascendis Pharma... | 173.04 | +0.03% | 265.04K | 0.00% | 36.49M | 149.31 | 0.98% |
| 28 | BN | Brookfield Corp... | 61.13 | +1.54% | 610.23K | +100.00% | 35.06M | 57.45 | 0.94% |
| 29 | MU | Micron Technolo... | 126.01 | -0.97% | 408.88K | +100.00% | 34.41M | 84.16 | 0.92% |
| 30 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 554.14K | -73.01% | 33.44M | 56.6 | 0.90% |
| 31 | BWXT | BWX Technologie... | 142.07 | +0.86% | 299.17K | +100.00% | 33.33M | 111.39 | 0.90% |
| 32 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 99.75K | +241.03% | 32.81M | 281.6 | 0.88% |
| 33 | SWTX | SpringWorks The... | 46.99 | +0.04% | 859.69K | +21.93% | 31.06M | 38.1 | 0.83% |
| 34 | NVT | nVent Electric ... | 73.23 | +1.71% | 451.06K | 0.00% | 30.75M | 70.26 | 0.83% |
| 35 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 758.9K | -44.88% | 28.9M | 46.39 | 0.78% |
| 36 | GGAL | Grupo Financier... | 51.88 | +0.42% | 448.66K | +26.29% | 27.96M | 33.88 | 0.75% |
| 37 | WDC | Western Digital... | 63.55 | +1.60% | 417.16K | +484.22% | 24.88M | 61.11 | 0.67% |
| 38 | USB | U.S. Bancorp | 45.64 | +1.83% | 503.6K | +131.64% | 24.09M | 46.92 | 0.65% |
| 39 | ARM | Arm Holdings pl... | 158.22 | +0.58% | 178.39K | +725.52% | 22.01M | 125.74 | 0.59% |
| 40 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 107.52K | +87.46% | 21.23M | 184.78 | 0.57% |
| 41 | TECK | Teck Resources ... | 41.51 | +8.54% | 431.55K | -57.57% | 17.49M | 39.49 | 0.47% |
| 42 | PCT | PureCycle Techn... | 13.98 | +0.87% | 1.59M | +100.00% | 16.32M | 10.25 | 0.44% |
| 43 | AAL | American Airlin... | 11.13 | +0.68% | 919.93K | +100.00% | 16.03M | 17.43 | 0.43% |
| 44 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 87.42K | +100.00% | 15.91M | 143.32 | 0.43% |
| 45 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 37.67K | +100.00% | 15.21M | 403.84 | 0.41% |
| 46 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 76.68K | +100.00% | 14.52M | 189.3 | 0.39% |
| 47 | FLEX | Flex Ltd. | 50.13 | +2.26% | 348.9K | 0.00% | 13.39M | 25.99 | 0.36% |
| 48 | FHN | First Horizon C... | 20.93 | +2.90% | 619.7K | 0.00% | 12.48M | 15.53 | 0.34% |
| 49 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 157.1K | +100.00% | 11.04M | 70.24 | 0.30% |
| 50 | FCNCA | First Citizens ... | 1959.18 | +2.48% | 5.18K | 0.00% | 10.95M | 1840.95 | 0.29% |
| 51 | HBAN | Huntington Banc... | 16.64 | +2.21% | 671.2K | 0.00% | 10.92M | 14.7 | 0.29% |
| 52 | LYV | Live Nation Ent... | 147.19 | +0.69% | 79.64K | +100.00% | 10.31M | 129.5 | 0.28% |
| 53 | TFC | Truist Financia... | 42.55 | +2.79% | 233.5K | 0.00% | 10.13M | 42.77 | 0.27% |
| 54 | ABCB | Ameris Bancorp | 64.80 | +2.61% | 154K | 0.00% | 9.64M | 62.39 | 0.26% |
| 55 | KEY | KeyCorp | 17.18 | +2.47% | 527K | -9.74% | 9.03M | 16.75 | 0.24% |
| 56 | WULF | TeraWulf Inc. | 4.37 | +15.00% | 1.47M | -50% | 8.33M | 5.06 | 0.22% |
| 57 | NAMS | NewAmsterdam Ph... | 18.44 | +0.60% | 287.54K | 0.00% | 7.39M | 16.6 | 0.20% |
| 58 | PCVX | Vaxcyte, Inc. | 32.93 | -0.48% | 86.27K | +100.78% | 7.06M | 98 | 0.19% |
| 59 | CRNX | Crinetics Pharm... | 30.02 | -1.3% | 122.7K | -60.29% | 6.27M | 46.53 | 0.17% |
| 60 | MIR | Mirion Technolo... | 21.54 | +0.16% | 342.7K | +100.00% | 5.98M | 17.45 | 0.16% |
| 61 | ACLX | Arcellx, Inc. | 64.80 | +1.20% | 74.1K | 0.00% | 5.68M | 66.98 | 0.15% |
| 62 | C | Citigroup Inc. | 84.42 | +2.17% | 72.66K | -77.81% | 5.11M | 62.6 | 0.14% |
| 63 | NU | Nu Holdings Ltd... | 13.38 | +1.21% | 467.25K | +100.00% | 4.84M | 10.36 | 0.13% |
| 64 | ELF | e.l.f. Beauty, ... | 124.86 | -0.47% | 37.3K | +100.00% | 4.68M | 125.55 | 0.13% |
| 65 | IQV | IQVIA Holdings ... | 158.12 | -0.37% | 21.5K | +100.00% | 4.22M | 196.51 | 0.11% |
| 66 | RARE | Ultragenyx Phar... | 37.14 | -0.77% | 85.44K | 0.00% | 3.6M | 55.55 | 0.10% |
| 67 | PLTR | Palantir Techno... | 144.33 | +1.00% | 41.71K | 0.00% | 3.15M | 22.86 | 0.08% |
| 68 | TLSI | TriSalus Life S... | 5.10 | -2.11% | 426.92K | 0.00% | 2.14M | 8.97 | 0.06% |
| 69 | JOBY | Joby Aviation, ... | 9.46 | +11.09% | 31.49K | +40.00% | 256K | 6.17 | < 0.01% |
| 70 | IVVD | Invivyd, Inc. | 0.79 | +12.15% | 571.42K | 0.00% | 253K | 1.2 | < 0.01% |