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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$1.76B
AUM Growth
+$381M
Cap. Flow
+$370M
Cap. Flow %
20.99%
Top 10 Hldgs %
62.02%
Holding
71
New
28
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
LW icon
Lamb Weston
LW
+$74.1M
3
LLY icon
Eli Lilly
LLY
+$59.5M
4
VRT icon
Vertiv
VRT
+$55.3M
5
DDOG icon
Datadog
DDOG
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
FCX icon
Freeport-McMoran
FCX
+$60.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
4
MRNA icon
Moderna
MRNA
+$28.2M
5
AR icon
Antero Resources
AR
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 15.31%
3 Healthcare 13.85%
4 Energy 12.66%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$17.5M 1%
+147,935
New +$20.5M
NFE icon
27
New Fortress Energy
NFE
$101M
$16.9M 0.96%
+387,325
New +$19.4M
EIX icon
28
Edison International
EIX
$26.4B
$16.3M 0.92%
287,600
– –
RXRX icon
29
Recursion Pharmaceuticals
RXRX
$1.73B
$14.7M 0.84%
1,385,950
+1,112,300
+406% +$11.3M
GME icon
30
PUT
GameStop
GME
$8.6B
$14M 0.79%
+556,000
New +$18.1M
NET icon
31
Cloudflare
NET
$107B
$13.8M 0.78%
+249,305
New +$14.8M
SHOP icon
32
Shopify
SHOP
$195B
$13.2M 0.75%
+490,250
New +$16.7M
CVE icon
33
Cenovus Energy
CVE
$52.1B
$12.9M 0.73%
837,845
-231,500
-22% -$4.11M
BLDR icon
34
Builders FirstSource
BLDR
$8.04B
$9.99M 0.57%
+169,620
New +$10.6M
OPCH icon
35
Option Care Health
OPCH
$3.56B
$9.82M 0.56%
+312,100
New +$9.99M
EQT icon
36
EQT Corp
EQT
$32.3B
$9.78M 0.55%
240,080
-18,975
-7% -$823K
OVV icon
37
Ovintiv
OVV
$16.4B
$8.93M 0.51%
+194,120
New +$9.27M
LVS icon
38
CALL
Las Vegas Sands
LVS
$29.6B
$8.63M 0.49%
230,000
– –
AR icon
39
Antero Resources
AR
$10.7B
$8.6M 0.49%
281,640
-736,895
-72% -$27.2M
ENVX icon
40
Enovix
ENVX
$1.03B
$8.52M 0.48%
+530,743
New +$7.84M
CARR icon
41
Carrier Global
CARR
$52.8B
$8.16M 0.46%
+229,590
New +$9.04M
CEG icon
42
Constellation Energy
CEG
$95.6B
$7.39M 0.42%
+88,825
New +$6.55M
NEE icon
43
NextEra Energy
NEE
$177B
$7.32M 0.42%
+93,400
New +$7.92M
ABCL icon
44
AbCellera Biologics
ABCL
$2.12B
$6.53M 0.37%
659,750
– –
TSM icon
45
TSMC
TSM
$2.18T
$6.03M 0.34%
+87,900
New +$7.27M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$5.21M 0.3%
151,500
+1,700
+1% +$57.6K
FWONK icon
47
Liberty Media Series C
FWONK
$25.8B
$5M 0.28%
+88,328
New +$5.46M
OSCR icon
48
Oscar Health
OSCR
$8.61B
$4.96M 0.28%
994,289
– –
OPEN icon
49
Opendoor
OPEN
$3.38B
$4.78M 0.27%
1,589,355
+1,348,588
+560% +$6.19M
RUN icon
50
Sunrun
RUN
$2.46B
$3.83M 0.22%
+139,000
New +$4.32M
1
2
3

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OAM
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EFM
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BG
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DIA
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5NCM
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MCM
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QCG
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Duquesne Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Duquesne Family Office held 71 positions worth $1.76B, up 28% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Duquesne Family Office deployed $370M of net new capital in Q3 2022, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 906,250 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $145M trimmed.

  • Duquesne Family Office's largest Q3 2022 buy was Amazon: 906,250 shares worth $102M.
  • Duquesne Family Office added most to Eli Lilly in Q3 2022, an estimated $59.5M increase.
  • Duquesne Family Office's biggest Q3 2022 reduction was Microsoft, cutting an estimated $145M.
  • Duquesne Family Office fully exited Westlake Corp in Q3 2022, selling an estimated $14.3M.
  • Duquesne Family Office's ten largest holdings make up 62% of its $1.76B portfolio in Q3 2022.
  • Duquesne Family Office opened 28 new positions and closed 6 in Q3 2022.
  • Duquesne Family Office's portfolio value rose 28% quarter-over-quarter to $1.76B.

Based on Duquesne Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.