Duquesne Family Office LLC
What you'd have made by mirroring Duquesne Family Office LLC's public 13F filings, starting with $10,000 on Aug 14, 2013 and rebalancing at every disclosure through May 31, 2026.
Equity curve
$10,000 mirrored · vs EFARisk profile
Weekly mirror returns vs EFA · rf ≈ 4%Drawdown
Underwater curve — distance below running peakLargest drawdown: -35.2% from 2021-11-03 to 2022-05-11 · recovered 2024-01-24.
Style decomposition
R² 38% · 668 weekly obsMultivariate regression of weekly mirror excess return on five style factors built from the benchmark ETFs: SPY (market), IWM−SPY (size), QQQ−SPY (growth), EFA−SPY (international), AGG−SPY (bonds). The intercept is the “true alpha” after stripping these passive tilts. ✓ marks loadings whose |t-stat| ≥ 2 (≈ 95% confidence the loading is non-zero).
Rolling 1y alpha
Trailing 52w mirror return − EFA returnWhether the headline alpha was earned recently or decades ago. Bands above the zero line are quarters where the mirror beat EFA on a trailing-year basis; bands below are quarters where it lost ground. A flat positive line = steady outperformance; a curve that crosses often = regime-dependent strategy.
Realized P&L · closed trades
Cumulative profit from positions opened and later soldBiggest closed trades
| Issuer | Entry | Exit | Held | Return | P&L |
|---|---|---|---|---|---|
Samsara Inc IOT | Q1 2023 | Q2 2023 | 1Q | +28% | +$2.85B |
At&T Inc T | Q1 2023 | Q2 2023 | 1Q | -10% | −$2.59B |
Vale S A VALE | Q1 2023 | Q2 2023 | 1Q | -14% | −$2.51B |
Cameco Corp CCJ | Q1 2023 | Q2 2023 | 1Q | -5% | −$924.87M |
Nvidia Corporation NVDA | Q1 2023 | Q4 2024 | 7Q | +539% | +$459.43M |
Kb Home KBH | Q1 2023 | Q2 2023 | 1Q | +22% | +$416.18M |
Microsoft Corp MSFT | Q2 2017 | Q1 2023 | 23Q | +329% | +$352.12M |
Vertiv Holdings Co VRT | Q4 2022 | Q3 2024 | 7Q | +438% | +$209.69M |
Lilly Eli & Co LLY | Q3 2022 | Q3 2024 | 8Q | +202% | +$194.21M |
Freeport-Mcmoran Inc FCX | Q1 2020 | Q3 2023 | 14Q | +248% | +$149.05M |