DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Est. Return
47.2%
1 Year Est. Return
+47.2%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Holding
86
Top Buys
| 1 | +$90.4M | |
| 2 | +$87.5M | |
| 3 | +$81.5M | |
| 4 |
Flutter Entertainment
FLUT
|
+$79.6M |
| 5 |
Insmed
INSM
|
+$59.2M |
Top Sells
| 1 | +$114M | |
| 2 | +$72.3M | |
| 3 | +$69.5M | |
| 4 |
X
US Steel
X
|
+$54.7M |
| 5 |
Warner Bros
WBD
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$15.7B
| $34.8M | 1.14% |
+493,600
|
|
||
27
Banco Macro
BMA
$5.71B
| $32.6M | 1.07% |
431,815
-53,615
|
|
||
|
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
| $27.2M | 0.89% |
615,929
-243,765
|
|
||
29
Amazon
AMZN
$2.66T
| $26M | 0.85% |
136,765
-191,635
|
|
||
30
United Airlines
UAL
$31.7B
| $25.5M | 0.83% |
368,685
-675,120
|
|
||
31
Ascendis Pharma
ASND
$12B
| $24.7M | 0.81% |
158,720
-106,320
|
|
||
32
PureCycle Technologies
PCT
$1.86B
| $23.3M | 0.76% |
3,364,842
+1,772,342
|
|
||
33
Galicia Financial Group
GGAL
$9.5B
| $20.8M | 0.68% |
381,481
-67,182
|
|
||
34
Seagate
STX
$59.8B
| $18.6M | 0.61% |
219,477
-1,344,599
|
|
||
35
Brookfield
BN
$103B
| $16.6M | 0.54% |
315,925
-294,300
|
|
||
36
NewAmsterdam Pharma
NAMS
$4.35B
| $16.4M | 0.54% |
800,360
+512,825
|
|
||
37
Teck Resources
TECK
$20.4B
| $15.7M | 0.51% |
431,545
|
|
||
38
BridgeBio Pharma
BBIO
$12.1B
| $15.1M | 0.49% |
+438,050
|
|
||
39
Delta Air Lines
DAL
$38.3B
| $15M | 0.49% |
345,135
-472,605
|
|
||
40
Flex
FLEX
$24.2B
| $11.5M | 0.38% |
348,900
|
|
||
|
EXE
41
Expand Energy Corp
EXE
$26.5B
| $10.9M | 0.36% |
+97,700
|
|
||
42
Applovin
APP
$210B
| $10.7M | 0.35% |
+40,200
|
|
||
43
Antero Resources
AR
$10.2B
| $10.4M | 0.34% |
+258,400
|
|
||
44
Impinj
PI
$5.49B
| $9.84M | 0.32% |
+108,475
|
|
||
45
Tesla
TSLA
$1.55T
| $4.88M | 0.16% |
18,838
-18,837
|
|
||
46
Ultragenyx Pharmaceutical
RARE
$3.06B
| $3.09M | 0.1% |
85,445
|
|
||
47
American Airlines Group
AAL
$8.92B
| $1.41M | 0.05% |
133,728
-786,200
|
|
||
48
Invivyd
IVVD
$322M
| $346K | 0.01% |
571,425
|
|
||
49
Joby Aviation
JOBY
$13.6B
| $190K | 0.01% |
31,489
|
|
||
50
Ameris Bancorp
ABCB
$5.03B
| – | – |
-154,000
|
|