DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$94.4M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$83.5M
5
NVDA icon
NVIDIA
NVDA
+$57.9M

Top Sells

1
+$140M
2
+$124M
3
+$55.5M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$10.7M 0.46%
+613,050
27
$10.2M 0.44%
100,555
-13,295
28
$10.1M 0.44%
215,500
-94,366
29
$9.95M 0.43%
75,665
-53,475
30
$9.73M 0.42%
+400,000
31
$9.26M 0.4%
1,385,950
32
$8.7M 0.38%
+20,300
33
$6.85M 0.3%
+646,500
34
$5.92M 0.26%
700,707
-570,000
35
$5.82M 0.25%
+327,700
36
$5.42M 0.23%
+183,410
37
$5.4M 0.23%
771,096
38
$5.37M 0.23%
+128,000
39
$5.2M 0.23%
+50,915
40
$4.97M 0.22%
659,750
41
$4.83M 0.21%
+38,800
42
$3.4M 0.15%
22,154
43
$2.71M 0.12%
1,589,355
44
$2.53M 0.11%
281,879
45
$1.4M 0.06%
74,400
46
$1.29M 0.06%
399,100
47
$150K 0.01%
5,000
48
$38K ﹤0.01%
11,246
49
– –
0
50
– –
-93,400
1
2
3 4