DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.92%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.4M |
| 2 |
Alibaba
BABA
|
$49.8M |
| 3 |
Merck
MRK
|
$42.7M |
| 4 |
Broadcom
AVGO
|
$34.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$98.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 3 |
Alcoa
AA
|
$31.4M |
| 4 |
Deere & Co
DE
|
$29.2M |
| 5 |
CF Industries
CF
|
$22.4M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 19.81% |
| 3 | Materials | 12.29% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $19.6M | 1.73% | +67,800 | New | +$19.6M |
|
27
Micron Technology
MU
$133B
| $16.5M | 1.46% | +927,200 | New | +$16.5M |
|
28
General Dynamics
GD
$87.3B
| $16.3M | 1.44% | 104,900 | – | – |
|
29
Lam Research
LRCX
$127B
| $16M | 1.42% | +169,000 | New | +$16M |
|
30
Rockwell Automation
ROK
$38.6B
| $15.9M | 1.41% | 130,100 | – | – |
|
31
NVIDIA
NVDA
$4.24T
| $15.3M | 1.36% | 223,800 -96,200 | -30% | -$6.59M |
|
32
Microsoft
MSFT
$3.77T
| $15.2M | 1.35% | +264,700 | New | +$15.2M |
|
|
JUNO
33
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.8M | 1.31% | +493,000 | New | +$14.8M |
|
34
BHP
BHP
$142B
| $11.3M | 1% | +325,000 | New | +$11.3M |
|
35
Agilent Technologies
A
$35.7B
| $10.4M | 0.92% | 220,300 | – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.89% | +54,400 | New | +$10.1M |
|
37
Nucor
NUE
$34.1B
| $9.94M | 0.88% | 201,000 | – | – |
|
38
Nektar Therapeutics
NKTR
$568M
| $9.83M | 0.87% | +572,100 | New | +$9.83M |
|
39
Williams Companies
WMB
$70.7B
| $8.56M | 0.76% | 278,400 | – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $6.26M | 0.55% | +69,500 | New | +$6.26M |
|
|
AGU
41
DELISTED
Agrium
AGU
| $3.54M | 0.31% | 38,974 -181,526 | -82% | -$16.5M |
|
|
42
Alcoa
AA
$8.33B
| – | – | -3,390,700 | Closed | -$31.4M |
|
|
43
CF Industries
CF
$14B
| – | – | -930,800 | Closed | -$22.4M |
|
44
Salesforce
CRM
$245B
| – | – | -189,000 | Closed | -$15M |
|
|
45
Deere & Co
DE
$129B
| – | – | -360,500 | Closed | -$29.2M |
|
46
Eastman Chemical
EMN
$8.08B
| – | – | -131,100 | Closed | -$8.9M |
|
|
47
Halliburton
HAL
$19.4B
| – | – | -2,177,600 | Closed | -$98.6M |
|
48
Trip.com Group
TCOM
$48.2B
| – | – | -409,000 | Closed | -$16.9M |
|
49
Trane Technologies
TT
$92.5B
| – | – | -238,500 | Closed | -$15.2M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| – | – | -77,100 | Closed | -$10.5M |
|