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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
+24.12%
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
$4.39B
AUM Growth
+$1.04B
Cap. Flow
+$303M
Cap. Flow %
6.9%
Top 10 Hldgs %
61.72%
Holding
94
New
43
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$138M
2
GTM
ZoomInfo Technologies
GTM
+$80.7M
3
NTRA icon
Natera
NTRA
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LLY icon
Eli Lilly
LLY
+$243M
3
VRT icon
Vertiv
VRT
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 11.63%
3 Consumer Discretionary 9.49%
4 Healthcare 7.87%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$31M 0.71%
+63,930
New +$28.5M
NWS icon
27
News Corp Class B
NWS
$17.5B
$28.5M 0.65%
1,053,975
+78,375
+8% +$2.07M
KEY icon
28
KeyCorp
KEY
$24.4B
$26.2M 0.6%
+1,657,395
New +$23.9M
C icon
29
Citigroup
C
$226B
$25.3M 0.58%
+400,345
New +$22.3M
MSGE icon
30
Madison Square Garden
MSGE
$3.62B
$25.1M 0.57%
+639,800
New +$22.8M
OPCH icon
31
Option Care Health
OPCH
$3.56B
$23M 0.52%
686,205
-770,010
-53% -$24.9M
DAKT icon
32
Daktronics
DAKT
$1.04B
$20.7M 0.47%
+2,073,444
New +$17.3M
AAPL icon
33
Apple
AAPL
$4.57T
$19.7M 0.45%
+114,700
New +$20.9M
CNK icon
34
Cinemark Holdings
CNK
$4.32B
$19.4M 0.44%
+1,078,635
New +$17M
PLTR icon
35
Palantir
PLTR
$413B
$17.7M 0.4%
+769,965
New +$16.4M
STLA icon
36
Stellantis
STLA
$20.8B
$16.7M 0.38%
+588,050
New +$14.6M
SPHR icon
37
Sphere Entertainment
SPHR
$5.73B
$16.5M 0.38%
336,825
+42,074
+14% +$1.69M
COF icon
38
Capital One
COF
$134B
$16.2M 0.37%
+108,495
New +$14.7M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15.4M 0.35%
307,200
+153,235
+100% +$7.56M
IQV icon
40
IQVIA
IQV
$39.3B
$15.3M 0.35%
+60,360
New +$14.1M
CRNX icon
41
Crinetics Pharmaceuticals
CRNX
$8.92B
$14.5M 0.33%
+309,000
New +$12.1M
BAH icon
42
Booz Allen Hamilton
BAH
$9.15B
$12.4M 0.28%
83,841
-151,959
-64% -$21.4M
OZK icon
43
Bank OZK
OZK
$5.61B
$10.6M 0.24%
+234,200
New +$10.5M
ARGT icon
44
Global X MSCI Argentina ETF
ARGT
$826M
$10.4M 0.24%
+193,900
New +$9.88M
BMA icon
45
Banco Macro
BMA
$5.35B
$10.1M 0.23%
+208,730
New +$7.38M
BCS icon
46
Barclays
BCS
$94.1B
$9.94M 0.23%
+1,051,355
New +$8.61M
SANA icon
47
Sana Biotechnology
SANA
$980M
$9.84M 0.22%
+984,000
New +$7.37M
RDDT icon
48
Reddit
RDDT
$31.1B
$8.63M 0.2%
+175,000
New +$9.58M
FUSN
49
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.52M 0.19%
+399,748
New +$4.78M
SLN
50
Silence Therapeutics
SLN
$564M
$8.37M 0.19%
+387,400
New +$8.42M
1
2
3 4

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Duquesne Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Duquesne Family Office held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Duquesne Family Office deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.

  • Duquesne Family Office's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
  • Duquesne Family Office added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
  • Duquesne Family Office's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
  • Duquesne Family Office fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
  • Duquesne Family Office's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
  • Duquesne Family Office opened 43 new positions and closed 21 in Q1 2024.
  • Duquesne Family Office's portfolio value rose 31% quarter-over-quarter to $4.39B.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.