DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+1.37%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.19B
AUM Growth
+$2.19B
(-20%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
67
New
17
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Teck Resources
TECK
|
$97.7M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
Coterra Energy
CTRA
|
$47.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$31.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 2 |
Palo Alto Networks
PANW
|
$128M |
| 3 |
Carvana
CVNA
|
$121M |
| 4 |
Airbnb
ABNB
|
$82.7M |
| 5 |
Booking.com
BKNG
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 22.36% |
| 3 | Materials | 15.9% |
| 4 | Energy | 13.09% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.4M | 0.45% | +63,945 | New | +$10.4M |
|
27
Oscar Health
OSCR
$4.31B
| $9.91M | 0.43% | 994,289 | – | – |
|
28
Netflix
NFLX
$513B
| $9.83M | 0.43% | +26,240 | New | +$9.83M |
|
29
Phillips 66
PSX
$54B
| $9.79M | 0.42% | +113,335 | New | +$9.79M |
|
30
SolarEdge
SEDG
$2.01B
| $9.64M | 0.42% | +29,900 | New | +$9.64M |
|
31
The Mosaic Company
MOS
$10.6B
| $9.56M | 0.41% | +143,825 | New | +$9.56M |
|
32
IHS Holding
IHS
$2.43B
| $8.54M | 0.37% | 771,096 | – | – |
|
33
Snap
SNAP
$12.1B
| $8.47M | 0.37% | 235,440 -1,208,715 | -84% | -$43.5M |
|
34
AbCellera Biologics
ABCL
$1.25B
| $6.43M | 0.28% | 659,750 | – | – |
|
35
Sea Limited
SE
$110B
| $5.8M | 0.25% | 48,396 -56,293 | -54% | -$6.74M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.47M | 0.24% | +144,565 | New | +$5.47M |
|
37
Sunrun
RUN
$3.68B
| $5.42M | 0.24% | 178,450 | – | – |
|
38
British American Tobacco
BTI
$124B
| $5.1M | 0.22% | 120,950 -11,600 | -9% | -$489K |
|
39
Flex
FLEX
$20.1B
| $4.46M | 0.19% | 240,666 -2,296,533 | -91% | -$42.6M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $3.56M | 0.15% | 112,400 -458,034 | -80% | -$14.5M |
|
41
Compass
COMP
$4.77B
| $3.14M | 0.14% | 399,100 | – | – |
|
42
CCC Intelligent Solutions
CCCS
$6.45B
| $3.11M | 0.14% | 281,879 | – | – |
|
43
Caribou Biosciences
CRBU
$174M
| $2.49M | 0.11% | 271,430 | – | – |
|
44
Opendoor
OPEN
$3.27B
| $2.02M | 0.09% | 233,000 | – | – |
|
45
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.96M | 0.09% | 273,650 +13,709 | +5% | +$98.1K |
|
|
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.93M | 0.08% | 58,997 -347,267 | -85% | -$11.4M |
|
47
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.8M | 0.08% | 74,400 | – | – |
|
|
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
| $387K | 0.02% | 140,100 | – | – |
|
49
Sensei Biotherapeutics
SNSE
$10.5M
| $231K | 0.01% | 100,000 | – | – |
|
|
50
Airbnb
ABNB
$79.9B
| – | – | -496,861 | Closed | -$82.7M |
|