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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
+19.88%
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
$2.87B
AUM Growth
+$567M
Cap. Flow
+$118M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.02%
Holding
69
New
21
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$108M
2
TMUS icon
T-Mobile US
TMUS
+$95.6M
3
GE icon
GE Aerospace
GE
+$74.7M
4
NVDA icon
NVIDIA
NVDA
+$52.7M
5
PTC icon
PTC
PTC
+$36.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91M
2
KBR icon
KBR
KBR
+$77.2M
3
AMZN icon
Amazon
AMZN
+$67.3M
4
IQV icon
IQVIA
IQV
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.2B
$17.7M 0.62%
+75,395
New +$16.4M
DASH icon
27
DoorDash
DASH
$92.9B
$15.8M 0.55%
+206,900
New +$13.7M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$15.7M 0.55%
54,665
-184,950
-77% -$45.6M
UBS icon
29
UBS Group
UBS
$173B
$15.4M 0.53%
+759,500
New +$15.3M
ANET icon
30
Arista Networks
ANET
$242B
$15.2M 0.53%
375,920
+247,920
+194% +$9.58M
NWS icon
31
News Corp Class B
NWS
$18.3B
$14.4M 0.5%
730,700
+117,650
+19% +$2.15M
MU icon
32
Micron Technology
MU
$996B
$14M 0.49%
+222,200
New +$14.3M
WRBY icon
33
Warby Parker
WRBY
$3.31B
$12.4M 0.43%
1,064,139
+417,639
+65% +$4.76M
CHTR icon
34
Charter Communications
CHTR
$18.8B
$10.8M 0.38%
+29,500
New +$10.1M
VNO icon
35
Vornado Realty Trust
VNO
$7.27B
$10.8M 0.38%
+594,400
New +$8.75M
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$10.7M 0.37%
+98,365
New +$10.2M
RXRX icon
37
Recursion Pharmaceuticals
RXRX
$1.69B
$10.4M 0.36%
1,385,950
– –
ILMN icon
38
Illumina
ILMN
$29.3B
$10.3M 0.36%
56,422
-55,923
-50% -$11.3M
CP icon
39
Canadian Pacific Kansas City
CP
$79.3B
$9.99M 0.35%
+123,600
New +$9.76M
OPEN icon
40
Opendoor
OPEN
$3.34B
$6.18M 0.22%
1,589,355
– –
IHS icon
41
IHS Holding
IHS
$2.77B
$6.03M 0.21%
770,310
-786
-0.1% -$6.91K
FUL icon
42
H.B. Fuller
FUL
$3.18B
$5.4M 0.19%
+75,500
New +$4.96M
CSL icon
43
Carlisle Companies
CSL
$15.2B
$5.34M 0.19%
+20,800
New +$4.61M
RPM icon
44
RPM International
RPM
$14.8B
$5.29M 0.18%
+59,000
New +$4.85M
J icon
45
Jacobs Solutions
J
$16.9B
$5.16M 0.18%
+52,469
New +$5M
FSLR icon
46
First Solar
FSLR
$26.2B
$4.7M 0.16%
+24,725
New +$4.9M
ABCL icon
47
AbCellera Biologics
ABCL
$1.99B
$4.26M 0.15%
659,750
– –
CCC
48
CCC Intelligent Solutions
CCC
$3.83B
$3.16M 0.11%
281,879
– –
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.9B
$1.78M 0.06%
74,400
– –
COMP icon
50
Compass
COMP
$9.4B
$1.4M 0.05%
399,100
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Duquesne Family Office held 69 positions worth $2.87B, up 25% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Duquesne Family Office deployed $118M of net new capital in Q2 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 922,327 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $77.2M trimmed.

  • Duquesne Family Office's largest Q2 2023 buy was GE Aerospace: 922,327 shares worth $80.9M.
  • Duquesne Family Office added most to Option Care Health in Q2 2023, an estimated $108M increase.
  • Duquesne Family Office's biggest Q2 2023 reduction was KBR, cutting an estimated $77.2M.
  • Duquesne Family Office fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $91M.
  • Duquesne Family Office's ten largest holdings make up 75% of its $2.87B portfolio in Q2 2023.
  • Duquesne Family Office opened 21 new positions and closed 16 in Q2 2023.
  • Duquesne Family Office's portfolio value rose 25% quarter-over-quarter to $2.87B.

Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.