DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+7.14%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.74B
AUM Growth
+$1.74B
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
71
New
27
Increased
11
Reduced
11
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Lamb Weston
LW
|
$73.3M |
| 3 |
Eli Lilly
LLY
|
$60.7M |
| 4 |
Vertiv
VRT
|
$47.9M |
| 5 |
Datadog
DDOG
|
$43.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Freeport-McMoran
FCX
|
$56.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.9M |
| 4 |
Antero Resources
AR
|
$22.5M |
| 5 |
Moderna
MRNA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 12.83% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $17.5M | 1% | +147,935 | New | +$17.5M |
|
27
New Fortress Energy
NFE
$675M
| $16.9M | 0.96% | +387,325 | New | +$16.9M |
|
28
Edison International
EIX
$21.6B
| $16.3M | 0.92% | 287,600 | – | – |
|
29
Recursion Pharmaceuticals
RXRX
$2.04B
| $14.7M | 0.84% | 1,385,950 +1,112,300 | +406% | +$11.8M |
|
30
Cloudflare
NET
$72.7B
| $13.8M | 0.78% | +249,305 | New | +$13.8M |
|
31
Shopify
SHOP
$184B
| $13.2M | 0.75% | +490,250 | New | +$13.2M |
|
32
Cenovus Energy
CVE
$29.9B
| $12.9M | 0.73% | 837,845 -231,500 | -22% | -$3.56M |
|
33
Builders FirstSource
BLDR
$15.3B
| $9.99M | 0.57% | +169,620 | New | +$9.99M |
|
34
Option Care Health
OPCH
$4.65B
| $9.82M | 0.56% | +312,100 | New | +$9.82M |
|
35
EQT Corp
EQT
$32.4B
| $9.78M | 0.55% | 240,080 -18,975 | -7% | -$773K |
|
36
Ovintiv
OVV
$10.8B
| $8.93M | 0.51% | +194,120 | New | +$8.93M |
|
|
37
Antero Resources
AR
$9.86B
| $8.6M | 0.49% | 281,640 -736,895 | -72% | -$22.5M |
|
38
Enovix
ENVX
$1.89B
| $8.52M | 0.48% | +464,400 | New | +$8.52M |
|
39
Carrier Global
CARR
$55.5B
| $8.16M | 0.46% | +229,590 | New | +$8.16M |
|
40
Constellation Energy
CEG
$96.2B
| $7.39M | 0.42% | +88,825 | New | +$7.39M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.42% | +93,400 | New | +$7.32M |
|
42
AbCellera Biologics
ABCL
$1.25B
| $6.53M | 0.37% | 659,750 | – | – |
|
43
TSMC
TSM
$1.2T
| $6.03M | 0.34% | +87,900 | New | +$6.03M |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $5.21M | 0.3% | 151,500 +1,700 | +1% | +$58.4K |
|
45
Liberty Media Series C
FWONK
$25B
| $5M | 0.28% | +85,400 | New | +$5M |
|
46
Oscar Health
OSCR
$4.31B
| $4.96M | 0.28% | 994,289 | – | – |
|
47
Opendoor
OPEN
$3.27B
| $4.78M | 0.27% | 1,538,085 +1,305,085 | +560% | +$4.06M |
|
48
Sunrun
RUN
$3.68B
| $3.84M | 0.22% | +139,000 | New | +$3.84M |
|
49
Avantor
AVTR
$9.18B
| $3.72M | 0.21% | +189,695 | New | +$3.72M |
|
50
IHS Holding
IHS
$2.43B
| $3.44M | 0.2% | 771,096 | – | – |
|