DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.91%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
41
New
19
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
Gilead Sciences
GILD
|
$85.4M |
| 3 |
Microsoft
MSFT
|
$54.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$44.1M |
| 5 |
Marathon Petroleum
MPC
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$128M |
| 2 |
Nektar Therapeutics
NKTR
|
$127M |
| 3 |
Micron Technology
MU
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 5 |
JD.com
JD
|
$72.2M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 22.22% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $15.2M | 0.73% | +107,600 | New | +$15.2M |
|
27
Freeport-McMoran
FCX
$63.7B
| $14.8M | 0.71% | +858,000 | New | +$14.8M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.5% | +164,900 | New | +$10.3M |
|
29
Cenovus Energy
CVE
$29.9B
| $10.2M | 0.49% | +986,300 | New | +$10.2M |
|
30
Nabors Industries
NBR
$543M
| $7.54M | 0.36% | +1,176,000 | New | +$7.54M |
|
31
PagSeguro Digital
PAGS
$2.62B
| $5.97M | 0.29% | 215,000 +180,000 | +514% | +$4.99M |
|
|
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.25M | 0.25% | 296,986 | – | – |
|
33
Mercado Libre
MELI
$125B
| $5.05M | 0.24% | +16,900 | New | +$5.05M |
|
|
34
JD.com
JD
$44.1B
| – | – | -1,783,000 | Closed | -$72.2M |
|
|
35
Micron Technology
MU
$133B
| – | – | -2,187,500 | Closed | -$114M |
|
|
36
Nektar Therapeutics
NKTR
$568M
| – | – | -1,192,300 | Closed | -$127M |
|
37
Qualcomm
QCOM
$173B
| – | – | -411,000 | Closed | -$22.8M |
|
38
Vipshop
VIPS
$8.25B
| – | – | -572,800 | Closed | -$9.52M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -304,000 | Closed | -$12M |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| – | – | -401,600 | Closed | -$9.06M |
|
|
41
Intel
INTC
$107B
| – | – | -2,462,600 | Closed | -$128M |
|