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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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$43.4B
| $23.8M | 0.81% |
+137,505
|
|
||
27
Wabtec
WAB
$46.2B
| $23.7M | 0.81% |
94,895
-205,215
|
|
||
28
Twilio
TWLO
$28.6B
| $22.9M | 0.78% |
+181,760
|
|
||
29
Jabil
JBL
$39.2B
| $21.8M | 0.74% |
+82,200
|
|
||
30
Southern Copper
SCCO
$143B
| $21M | 0.71% |
123,061
-1
|
|
||
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$879M
| $20.7M | 0.71% |
+643,000
|
|
||
32
Linde
LIN
$238B
| $20.4M | 0.7% |
+41,200
|
|
||
33
Seagate
STX
$225B
| $19.9M | 0.68% |
+50,700
|
|
||
34
Cleveland-Cliffs
CLF
$6.03B
| $19.5M | 0.67% |
2,313,455
+567,800
|
|
||
35
Nuvation Bio
NUVB
$2.25B
| $19.5M | 0.66% |
+4,539,800
|
|
||
36
Bloom Energy
BE
$92.8B
| $18.5M | 0.63% |
136,320
-604,225
|
|
||
37
Intel
INTC
$662B
| $18.2M | 0.62% |
+411,400
|
|
||
|
BLTE
38
Belite Bio
BLTE
$6.04B
| $16.9M | 0.58% |
+106,100
|
|
||
39
Protagonist Therapeutics
PTGX
$7.86B
| $16.8M | 0.57% |
159,700
|
|
||
40
Unity
U
$11.9B
| $16.2M | 0.55% |
738,785
+328,765
|
|
||
41
Arm
ARM
$384B
| $16.1M | 0.55% |
+106,700
|
|
||
42
Olema Pharmaceuticals
OLMA
$973M
| $14.7M | 0.5% |
+986,827
|
|
||
|
Q
43
Qnity Electronics Inc
Q
$33.2B
| $14.5M | 0.49% |
+125,655
|
|
||
44
ADMA Biologics
ADMA
$2.02B
| $13.9M | 0.47% |
1,545,610
+1,293,410
|
|
||
45
Xenon Pharmaceuticals
XENE
$5.37B
| $13.9M | 0.47% |
+238,600
|
|
||
|
JBS
46
JBS N.V.
JBS
$40.1B
| $11.8M | 0.4% |
+655,900
|
|
||
47
Daktronics
DAKT
$935M
| $11M | 0.37% |
562,637
-290,323
|
|
||
48
Cloudflare
NET
$79.3B
| $10.8M | 0.37% |
+52,535
|
|
||
49
LyondellBasell Industries
LYB
$18.1B
| $10.6M | 0.36% |
+131,435
|
|
||
50
Vista Energy
VIST
$7.18B
| $10.2M | 0.35% |
+134,700
|
|