DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+19.06%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.31B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
IQVIA
IQV
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91M |
| 4 |
Amazon
AMZN
|
+$83.5M |
| 5 |
NVIDIA
NVDA
|
+$57.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$140M |
| 2 |
Chevron
CVX
|
+$124M |
| 3 |
Vertiv
VRT
|
+$55.5M |
| 4 |
Cenovus Energy
CVE
|
+$52.4M |
| 5 |
Eli Lilly
LLY
|
+$45.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$18.3B
| $10.7M | 0.46% |
+613,050
| New | +$10.7M |
|
27
Phillips 66
PSX
$53.5B
| $10.2M | 0.44% |
100,555
-13,295
| -12% | -$1.35M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.16B
| $10.1M | 0.44% |
215,500
-94,366
| -30% | -$4.42M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $9.95M | 0.43% |
75,665
-53,475
| -41% | -$7.03M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.73M | 0.42% |
+400,000
| New | +$9.73M |
|
31
Recursion Pharmaceuticals
RXRX
$2.05B
| $9.26M | 0.4% |
1,385,950
| – | – |
|
32
HubSpot
HUBS
$26.5B
| $8.7M | 0.38% |
+20,300
| New | +$8.7M |
|
33
Warby Parker
WRBY
$3.29B
| $6.85M | 0.3% |
+646,500
| New | +$6.85M |
|
34
Palantir
PLTR
$385B
| $5.92M | 0.26% |
700,707
-570,000
| -45% | -$4.82M |
|
35
Toast
TOST
$23.9B
| $5.82M | 0.25% |
+327,700
| New | +$5.82M |
|
36
iShares China Large-Cap ETF
FXI
$6.83B
| $5.42M | 0.23% |
+183,410
| New | +$5.42M |
|
37
IHS Holding
IHS
$2.42B
| $5.4M | 0.23% |
771,096
| – | – |
|
38
Arista Networks
ANET
$178B
| $5.37M | 0.23% |
+128,000
| New | +$5.37M |
|
39
Alibaba
BABA
$351B
| $5.2M | 0.23% |
+50,915
| New | +$5.2M |
|
40
AbCellera Biologics
ABCL
$1.27B
| $4.98M | 0.22% |
659,750
| – | – |
|
41
BioNTech
BNTX
$24.5B
| $4.83M | 0.21% |
+38,800
| New | +$4.83M |
|
42
Moderna
MRNA
$9.52B
| $3.4M | 0.15% |
22,154
| – | – |
|
43
Opendoor
OPEN
$4.5B
| $2.71M | 0.12% |
1,538,085
| – | – |
|
44
CCC Intelligent Solutions
CCCS
$6.28B
| $2.53M | 0.11% |
281,879
| – | – |
|
45
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.4M | 0.06% |
74,400
| – | – |
|
46
Compass
COMP
$4.88B
| $1.29M | 0.06% |
399,100
| – | – |
|
47
Sensei Biotherapeutics
SNSE
$10.4M
| $150K | 0.01% |
5,000
| – | – |
|
48
Joby Aviation
JOBY
$11.5B
| $38K | ﹤0.01% |
11,246
| – | – |
|
49
Alnylam Pharmaceuticals
ALNY
$63.2B
| – | – |
-88,910
| Closed | -$21.1M |
|
50
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-39,370
| Closed | -$5.76M |
|