DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$96M
3
+$77M
4
STUB
StubHub Holdings
STUB
+$71.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.9M

Top Sells

1
+$149M
2
+$133M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
LLY icon
Eli Lilly
LLY
+$78.5M

Sector Composition

1 Healthcare 36.52%
2 Consumer Discretionary 16.94%
3 Technology 14.48%
4 Industrials 8.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$80.3B
$47.2M 1.16%
+393,820
VST icon
27
Vistra
VST
$60.6B
$45.8M 1.13%
+233,985
U icon
28
Unity
U
$18.2B
$35.3M 0.87%
882,500
-891,550
LEN icon
29
Lennar Class A
LEN
$32.4B
$35.2M 0.87%
279,424
+189,524
DHI icon
30
D.R. Horton
DHI
$46.4B
$34.8M 0.86%
205,150
+127,750
CLF icon
31
Cleveland-Cliffs
CLF
$7.43B
$33.1M 0.82%
+2,715,035
TBBB icon
32
BBB Foods
TBBB
$3.74B
$31.9M 0.79%
1,183,125
+822,575
PCT icon
33
PureCycle Technologies
PCT
$1.59B
$30.3M 0.75%
2,303,084
FWONK icon
34
Liberty Media Series C
FWONK
$24B
$30.1M 0.74%
+288,400
DAKT icon
35
Daktronics
DAKT
$919M
$30.1M 0.74%
1,436,936
-1,639,288
DKS icon
36
Dick's Sporting Goods
DKS
$18.5B
$29.4M 0.72%
+132,425
FLUT icon
37
Flutter Entertainment
FLUT
$36.5B
$29.3M 0.72%
115,245
-290,075
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.38B
$28.6M 0.71%
+482,095
OPCH icon
39
Option Care Health
OPCH
$4.94B
$27.1M 0.67%
977,685
+340,835
AEVA
40
Aeva Technologies
AEVA
$670M
$26.7M 0.66%
+1,839,314
PCG icon
41
PG&E
PCG
$35.4B
$24.9M 0.61%
+1,649,300
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.86T
$24.8M 0.61%
+102,200
ARM icon
43
Arm
ARM
$144B
$23.8M 0.58%
+167,900
NU icon
44
Nu Holdings
NU
$84.3B
$23.3M 0.57%
1,454,180
-1,961,185
SMTC icon
45
Semtech
SMTC
$6.86B
$21.5M 0.53%
+301,515
STX icon
46
Seagate
STX
$60.3B
$20.3M 0.5%
85,900
-111,590
GPC icon
47
Genuine Parts
GPC
$18.1B
$20M 0.49%
+144,185
ELVN icon
48
Enliven Therapeutics
ELVN
$1.28B
$19.4M 0.48%
947,405
+484,405
POST icon
49
Post Holdings
POST
$5.43B
$19M 0.47%
+176,400
SNDK
50
Sandisk
SNDK
$32.7B
$18.7M 0.46%
+166,235
1
2
3 4