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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
+13.35%
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
$3.72B
AUM Growth
+$771M
Cap. Flow
+$555M
Cap. Flow %
14.91%
Top 10 Hldgs %
53.52%
Holding
99
New
24
Increased
23
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$138M
2
UAL icon
United Airlines
UAL
+$88.2M
3
SKX
Skechers
SKX
+$69.7M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
SLM icon
SLM Corp
SLM
+$62.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$93M
2
CPNG icon
Coupang
CPNG
+$68.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$61.3M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 16.12%
3 Industrials 14.6%
4 Consumer Discretionary 12.12%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$94.1B
$42.4M 1.14%
3,186,855
+1,179,100
+59% +$15.3M
VRNA
27
DELISTED
Verona Pharma
VRNA
$41.2M 1.11%
887,580
+201,535
+29% +$7.57M
INSM icon
28
Insmed
INSM
$28.6B
$41M 1.1%
593,470
+573,470
+2,867% +$41.3M
VST icon
29
Vistra
VST
$47.4B
$39.1M 1.05%
283,355
-108,000
-28% -$15M
ASND icon
30
Ascendis Pharma A/S
ASND
$16.8B
$36.5M 0.98%
265,040
– –
BN icon
31
Brookfield
BN
$108B
$35.1M 0.94%
+915,338
New +$34.5M
MU icon
32
Micron Technology
MU
$991B
$34.4M 0.92%
+408,885
New +$41.6M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33.4M 0.9%
554,138
-1,499,185
-73% -$93M
BWXT icon
34
BWX Technologies
BWXT
$15.6B
$33.3M 0.9%
+299,171
New +$36.6M
GEV icon
35
GE Vernova
GEV
$264B
$32.8M 0.88%
99,750
+70,500
+241% +$22M
SWTX
36
DELISTED
SpringWorks Therapeutics
SWTX
$31.1M 0.83%
859,694
+154,628
+22% +$5.4M
NVT icon
37
nVent Electric
NVT
$26.7B
$30.7M 0.83%
451,065
– –
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$28.9M 0.78%
758,905
-618,030
-45% -$27.6M
GGAL icon
39
Galicia Financial Group
GGAL
$7.42B
$28M 0.75%
448,663
+93,400
+26% +$5.14M
DFS
40
DELISTED
Discover Financial Services
DFS
$25.5M 0.68%
146,970
-137,895
-48% -$22.6M
WDC icon
41
Western Digital
WDC
$150B
$24.9M 0.67%
551,903
+457,434
+484% +$23M
USB icon
42
US Bancorp
USB
$99.6B
$24.1M 0.65%
503,595
+286,195
+132% +$14.1M
ARM icon
43
Arm
ARM
$302B
$22M 0.59%
178,394
+156,784
+726% +$22.1M
UAL icon
44
CALL
United Airlines
UAL
$42.1B
$21.9M 0.59%
+226,000
New +$19.1M
TSM icon
45
TSMC
TSM
$2.18T
$21.2M 0.57%
107,515
+50,160
+87% +$9.71M
GTM
46
ZoomInfo Technologies
GTM
$1.22B
$18.5M 0.5%
1,761,926
-378,800
-18% -$4.05M
TECK icon
47
Teck Resources
TECK
$32.6B
$17.5M 0.47%
431,545
-585,540
-58% -$27.4M
PCT icon
48
PureCycle Technologies
PCT
$1.45B
$16.3M 0.44%
+1,592,500
New +$18.5M
AAL icon
49
American Airlines Group
AAL
$10.6B
$16M 0.43%
+919,928
New +$13.2M
PANW icon
50
Palo Alto Networks
PANW
$297B
$15.9M 0.43%
87,424
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Duquesne Family Office held 99 positions worth $3.72B, up 26% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Duquesne Family Office deployed $555M of net new capital in Q4 2024, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 1,043,805 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $93M trimmed.

  • Duquesne Family Office's largest Q4 2024 buy was United Airlines: 1,043,805 shares worth $101M.
  • Duquesne Family Office added most to Teva Pharmaceuticals in Q4 2024, an estimated $138M increase.
  • Duquesne Family Office's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $93M.
  • Duquesne Family Office fully exited Broadcom in Q4 2024, selling an estimated $41.4M.
  • Duquesne Family Office's ten largest holdings make up 54% of its $3.72B portfolio in Q4 2024.
  • Duquesne Family Office opened 24 new positions and closed 21 in Q4 2024.
  • Duquesne Family Office's portfolio value rose 26% quarter-over-quarter to $3.72B.

Based on Duquesne Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.