DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.5%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.01B
AUM Growth
+$268M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
81
New
16
Increased
11
Reduced
10
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$92.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 3 |
NVIDIA
NVDA
|
$85.2M |
| 4 |
Lamb Weston
LW
|
$63.5M |
| 5 |
Chevron
CVX
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
T-Mobile US
TMUS
|
$37.1M |
| 4 |
Workday
WDAY
|
$36.7M |
| 5 |
Datadog
DDOG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33B
| $17M | 0.84% |
+748,204
| New | +$17M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.81% |
71,505
-20,025
| -22% | -$4.57M |
|
28
Caterpillar
CAT
$198B
| $15.3M | 0.76% |
+63,800
| New | +$15.3M |
|
29
Palo Alto Networks
PANW
$130B
| $15.2M | 0.75% |
218,540
-91,156
| -29% | -$6.36M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14M | 0.69% |
309,866
-667,765
| -68% | -$30.2M |
|
31
Phillips 66
PSX
$53.2B
| $11.8M | 0.59% |
+113,850
| New | +$11.8M |
|
32
Recursion Pharmaceuticals
RXRX
$2.01B
| $10.7M | 0.53% |
1,385,950
| – | – |
|
33
D.R. Horton
DHI
$54.2B
| $10.1M | 0.5% |
+113,400
| New | +$10.1M |
|
34
Samsara
IOT
$24B
| $10.1M | 0.5% |
+810,713
| New | +$10.1M |
|
35
Palantir
PLTR
$363B
| $8.16M | 0.4% |
1,270,707
-1,150,575
| -48% | -$7.39M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $7.81M | 0.39% |
93,400
| – | – |
|
37
Constellation Energy
CEG
$94.2B
| $7.66M | 0.38% |
88,825
| – | – |
|
38
AbCellera Biologics
ABCL
$1.26B
| $6.68M | 0.33% |
659,750
| – | – |
|
39
Enovix
ENVX
$1.81B
| $5.78M | 0.29% |
530,743
| – | – |
|
40
Alpha Metallurgical Resources
AMR
$1.91B
| $5.76M | 0.29% |
39,370
-97,350
| -71% | -$14.3M |
|
41
LGI Homes
LGIH
$1.55B
| $4.63M | 0.23% |
+50,000
| New | +$4.63M |
|
42
Avantor
AVTR
$9.07B
| $4M | 0.2% |
189,695
| – | – |
|
43
Moderna
MRNA
$9.78B
| $3.98M | 0.2% |
22,154
| – | – |
|
44
IHS Holding
IHS
$2.44B
| $3.79M | 0.19% |
771,096
| – | – |
|
45
Entegris
ENTG
$12.4B
| $3.64M | 0.18% |
+55,500
| New | +$3.64M |
|
46
Sunrun
RUN
$4.19B
| $3.34M | 0.17% |
139,000
| – | – |
|
47
CCC Intelligent Solutions
CCCS
$6.4B
| $2.45M | 0.12% |
281,879
| – | – |
|
48
Oscar Health
OSCR
$5.02B
| $2.45M | 0.12% |
994,289
| – | – |
|
|
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.24M | 0.11% |
58,997
| – | – |
|
50
KB Home
KBH
$4.63B
| $1.86M | 0.09% |
+58,535
| New | +$1.86M |
|