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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
+13.95%
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
$2.95B
AUM Growth
+$34.9M
Cap. Flow
-$266M
Cap. Flow %
-9%
Top 10 Hldgs %
62.64%
Holding
97
New
33
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$183M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$113M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
ASND icon
Ascendis Pharma A/S
ASND
+$35.8M
5
NVT icon
nVent Electric
NVT
+$31.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$190M
2
MSFT icon
Microsoft
MSFT
+$153M
3
KMI icon
Kinder Morgan
KMI
+$87.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.8M
5
OPCH icon
Option Care Health
OPCH
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 21.04%
3 Consumer Discretionary 15.34%
4 Industrials 9.47%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$94.1B
$24.4M 0.83%
2,007,755
-67,700
-3% -$793K
X
27
DELISTED
US Steel
X
$23.4M 0.79%
+663,090
New +$25.2M
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
$22.6M 0.77%
705,066
-316,301
-31% -$11.8M
GTM
29
ZoomInfo Technologies
GTM
$1.22B
$22.1M 0.75%
2,140,726
-3,741,180
-64% -$39.2M
CNM icon
30
Core & Main
CNM
$8.71B
$21.1M 0.71%
+475,195
New +$22.8M
C icon
31
Citigroup
C
$226B
$20.5M 0.69%
+327,400
New +$20.2M
VRNA
32
DELISTED
Verona Pharma
VRNA
$19.7M 0.67%
+686,045
New +$16.9M
ARGT icon
33
Global X MSCI Argentina ETF
ARGT
$826M
$18.7M 0.63%
282,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$18.5M 0.63%
43,095
-357,395
-89% -$153M
ADBE icon
35
Adobe
ADBE
$105B
$17.9M 0.61%
34,495
-2,190
-6% -$1.2M
CRNX icon
36
Crinetics Pharmaceuticals
CRNX
$8.92B
$15.8M 0.53%
309,000
– –
CRH icon
37
CRH
CRH
$66.8B
$15.1M 0.51%
+162,500
New +$13.6M
GGAL icon
38
Galicia Financial Group
GGAL
$7.42B
$15M 0.51%
355,263
-120,500
-25% -$4.19M
PANW icon
39
Palo Alto Networks
PANW
$297B
$14.9M 0.51%
87,424
-90,512
-51% -$15.2M
WULF icon
40
TeraWulf
WULF
$8.52B
$13.8M 0.47%
2,944,451
+854,451
+41% +$3.88M
TPG icon
41
PUT
TPG
TPG
$7.86B
$12.5M 0.42%
+217,500
New +$10.7M
FLEX icon
42
Flex
FLEX
$44.8B
$11.7M 0.4%
348,900
-1,100,255
-76% -$33.8M
CB icon
43
Chubb
CB
$135B
$10M 0.34%
+34,800
New +$9.54M
ADSK icon
44
Autodesk
ADSK
$52.6B
$10M 0.34%
+36,400
New +$9.16M
MTB icon
45
M&T Bank
MTB
$36.2B
$10M 0.34%
+56,200
New +$9.32M
TFC icon
46
Truist Financial
TFC
$64B
$9.99M 0.34%
+233,500
New +$9.86M
TSM icon
47
TSMC
TSM
$2.18T
$9.96M 0.34%
+57,355
New +$9.77M
USB icon
48
US Bancorp
USB
$99.6B
$9.94M 0.34%
+217,400
New +$9.54M
HBAN icon
49
Huntington Bancshares
HBAN
$35.5B
$9.87M 0.33%
+671,200
New +$9.53M
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$9.8M 0.33%
+238,600
New +$9.64M
1
2
3 4

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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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Duquesne Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Duquesne Family Office held 97 positions worth $2.95B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Duquesne Family Office withdrew a net $266M in Q3 2024, closing 22 positions and reducing 20 holdings. Its most notable exit was Option Care Health, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in State Street SPDR S&P Regional Banking ETF worth $116M.

  • Duquesne Family Office's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 2,053,323 shares worth $116M.
  • Duquesne Family Office added most to Natera in Q3 2024, an estimated $183M increase.
  • Duquesne Family Office's biggest Q3 2024 reduction was Vistra, cutting an estimated $190M.
  • Duquesne Family Office fully exited Option Care Health in Q3 2024, selling an estimated $51.8M.
  • Duquesne Family Office's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2024.
  • Duquesne Family Office opened 33 new positions and closed 22 in Q3 2024.
  • Duquesne Family Office's portfolio value rose 1.2% quarter-over-quarter to $2.95B.

Based on Duquesne Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.