We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$2.92B
AUM Growth
-$1.47B
Cap. Flow
-$1.78B
Cap. Flow %
-61.12%
Top 10 Hldgs %
61.01%
Holding
92
New
19
Increased
12
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$87M
2
MAA icon
Mid-America Apartment Communities
MAA
+$86.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
CPNG icon
Coupang
CPNG
+$249M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Consumer Discretionary 12.36%
3 Healthcare 12.29%
4 Industrials 8.85%
5 Utilities 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
26
Madison Square Garden
MSGE
$3.63B
$23.8M 0.81%
694,225
+54,425
+9% +$2.01M
BCS icon
27
Barclays
BCS
$95B
$22.2M 0.76%
2,075,455
+1,024,100
+97% +$10.6M
DFS
28
DELISTED
Discover Financial Services
DFS
$21.9M 0.75%
167,255
-477,950
-74% -$59.6M
ADBE icon
29
Adobe
ADBE
$103B
$20.4M 0.7%
+36,685
New +$17.8M
PLTR icon
30
Palantir
PLTR
$375B
$19.5M 0.67%
769,965
– –
NWSA icon
31
News Corp Class A
NWSA
$16.1B
$18.9M 0.65%
683,800
-2,628,225
-79% -$67.9M
ANET icon
32
Arista Networks
ANET
$242B
$18.3M 0.63%
209,100
-1,503,908
-88% -$112M
NWS icon
33
News Corp Class B
NWS
$18.3B
$18.1M 0.62%
635,850
-418,125
-40% -$11.1M
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$822M
$16M 0.55%
282,000
+88,100
+45% +$5.14M
BMA icon
35
Banco Macro
BMA
$5.51B
$15.7M 0.54%
273,130
+64,400
+31% +$3.69M
GGAL icon
36
Galicia Financial Group
GGAL
$7.51B
$14.5M 0.5%
475,763
+153,900
+48% +$4.94M
CRNX icon
37
Crinetics Pharmaceuticals
CRNX
$8.9B
$13.8M 0.47%
309,000
– –
BAH icon
38
Booz Allen Hamilton
BAH
$8.89B
$12.9M 0.44%
83,841
– –
YPF icon
39
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$12.8M 0.44%
+638,435
New +$13.7M
IQV icon
40
IQVIA
IQV
$38.3B
$12.8M 0.44%
60,360
– –
LYV icon
41
Live Nation Entertainment
LYV
$42.3B
$9.66M 0.33%
+103,100
New +$9.75M
WULF icon
42
TeraWulf
WULF
$8.73B
$9.3M 0.32%
+2,090,000
New +$5.64M
CNK icon
43
Cinemark Holdings
CNK
$4.4B
$8.66M 0.3%
400,792
-677,843
-63% -$12.3M
SLN
44
Silence Therapeutics
SLN
$554M
$7.36M 0.25%
387,400
– –
VCYT icon
45
Veracyte
VCYT
$3.71B
$5.63M 0.19%
259,944
– –
AES icon
46
AES
AES
$10.5B
$5.53M 0.19%
314,750
– –
AAPL icon
47
Apple
AAPL
$4.56T
$5.14M 0.18%
24,400
-90,300
-79% -$16.8M
SGI
48
Somnigroup International
SGI
$13.6B
$4.88M 0.17%
+103,100
New +$5.22M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.68B
$4.8M 0.16%
275,275
– –
SE icon
50
Sea Limited
SE
$68B
$4.78M 0.16%
+66,900
New +$4.42M
1
2
3 4

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Duquesne Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Duquesne Family Office held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Duquesne Family Office withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Duquesne Family Office opened a new position in Philip Morris worth $90.1M.

  • Duquesne Family Office's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
  • Duquesne Family Office added most to Coherent in Q2 2024, an estimated $64M increase.
  • Duquesne Family Office's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
  • Duquesne Family Office fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
  • Duquesne Family Office's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
  • Duquesne Family Office opened 19 new positions and closed 28 in Q2 2024.
  • Duquesne Family Office's portfolio value fell 34% quarter-over-quarter to $2.92B.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.