DFO
Duquesne Family Office Portfolio holdings
AUM
$2.94B
1-Year Est. Return
61.92%
This Fund
S&P 500
1 Year Est. Return
+61.92%
AUM
$2.94B
AUM Growth
-$1.28B
(-30%)
Holding
90
Top Buys
| 1 | +$119M | |
| 2 | +$99.5M | |
| 3 | +$64.5M | |
| 4 |
STMicroelectronics
STM
|
+$57.6M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$41.4M |
Top Sells
| 1 | +$301M | |
| 2 | +$233M | |
| 3 | +$152M | |
| 4 |
Woodward
WWD
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
Sector Composition
| 1 | Healthcare | 41.7% |
| 2 | Technology | 18.92% |
| 3 | Materials | 7.64% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$32B
| $613M | 20.86% |
3,063,606
+552,249
|
|
||
2
Insmed
INSM
$23.2B
| $189M | 6.43% |
1,154,090
-327,662
|
|
||
3
TSMC
TSM
$2.17T
| $167M | 5.7% |
495,280
-47,805
|
|
||
4
YPF
YPF
$20.8B
| $150M | 5.09% |
3,235,962
+2,628,972
|
|
||
5
iShares MSCI Brazil ETF
EWZ
$10.3B
| $132M | 4.49% |
3,436,170
-116,405
|
|
||
6
BBB Foods
TBBB
$4.46B
| $110M | 3.74% |
3,109,202
+434,050
|
|
||
7
Alcoa
AA
$20.5B
| $99.1M | 3.37% |
1,493,390
+117,340
|
|
||
8
NewAmsterdam Pharma
NAMS
$3.94B
| $98.3M | 3.35% |
3,070,146
|
|
||
9
Sea Limited
SE
$55.4B
| $91.1M | 3.1% |
1,099,905
+155,785
|
|
||
|
10
STMicroelectronics
STM
$61.6B
| $90.3M | 3.07% |
2,612,880
+1,839,325
|
|
||
|
11
Woodward
WWD
$20.9B
| $75.6M | 2.58% |
211,355
-379,575
|
|
||
12
Teva Pharmaceuticals
TEVA
$41.1B
| $71.6M | 2.44% |
2,377,285
-3,497,585
|
|
||
13
Roku
ROKU
$19.2B
| $71M | 2.42% |
750,190
+167,210
|
|
||
14
Broadcom
AVGO
$2.12T
| $60.6M | 2.06% |
+195,955
|
|
||
15
Coupang
CPNG
$29.8B
| $50.4M | 1.71% |
2,667,485
-4,105,424
|
|
||
16
Option Care Health
OPCH
$3.28B
| $50.3M | 1.71% |
1,868,550
+122,600
|
|
||
17
CRH
CRH
$72.7B
| $39.7M | 1.35% |
377,555
-97,400
|
|
||
|
FIGR
18
Figure Technology Solutions
FIGR
$7.82B
| $39.1M | 1.33% |
1,150,415
-389,370
|
|
||
19
Global X MSCI Argentina ETF
ARGT
$867M
| $36.2M | 1.23% |
+387,400
|
|
||
|
CAI
20
Caris Life Sciences
CAI
$4.73B
| $33.9M | 1.15% |
+1,894,450
|
|
||
21
Restaurant Brands International
QSR
$25.9B
| $33.6M | 1.14% |
454,435
-754,565
|
|
||
22
Revolution Medicines
RVMD
$33.5B
| $30.7M | 1.05% |
+315,860
|
|
||
23
Lattice Semiconductor
LSCC
$20.2B
| $30M | 1.02% |
323,135
-602,835
|
|
||
|
SNDK
24
Sandisk
SNDK
$251B
| $24.2M | 0.83% |
+38,155
|
|
||
25
United Airlines
UAL
$37.3B
| $24.2M | 0.82% |
262,495
-85,905
|
|