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  Name: DUQUESNE FAMILY OFFICE LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,109,413,000
  Total Value Change : $322,529,000
  Securities Held Change : 9
   
All Securities Held : 50
  New Positions : 16
  Closed Positions : 11
  Increased Positions : 17
  Unchanged Positions : 12
  Decreased Positions : 5

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GE)1 Year Chart         GE General Electric Co 9 - $164.11 $93,948,000 736,095 3.02% 12,573,000 0 0.067    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 15 - $160.25 $57,366,000 384,595 1.84% -7,484,000 0 0.02    Integrated Oil & Gas
   (NTRA)1 Year Chart         NTRA Natera, Inc. 16 - $96.98 $55,939,000 893,030 1.8% 16,422,000 0 0.819    N/A
   (NWS)1 Year Chart         NWS New Newscorp Inc 25 - $25.26 $25,092,000 975,600 0.81% 4,731,000 0 0.489    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 31 - $203.45 $18,424,000 95,700 0.59% -1,046,000 0 0.071    Healthcare Informatio...
   (WDC)1 Year Chart         WDC Western Digital Corp 34 - $70.95 $12,045,000 230,000 0.39% 1,550,000 0 0.076    Data Storage Devices
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 41 - $8.84 $8,941,000 906,767 0.29% 2,004,000 0 0.539    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 45 - $194.86 $4,518,000 38,656 0.15% 301,000 0 0.012    N/A
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 46 - $0.00 $3,767,000 659,750 0.12% 732,000 0 0.245    N/A
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 48 - $3.80 $3,543,000 770,310 0.11% 123,000 0 0.235    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 49 - $5.38 $150,000 22,492 0% 5,000 0 0.004    N/A
   (SNSE)1 Year Chart         SNSE Sensei Biotherapeutics, Inc. 50 - $0.00 $69,000 100,000 0% -11,000 0 0.327    N/A

      12 Records Found
  1    
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