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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
-4.67%
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
$3.06B
AUM Growth
-$663M
Cap. Flow
-$407M
Cap. Flow %
-13.3%
Top 10 Hldgs %
59.8%
Holding
90
New
12
Increased
14
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$105M
2
TSM icon
TSMC
TSM
+$95.5M
3
DOCU
DocuSign
DOCU
+$94.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$93.1M
5
INSM icon
Insmed
INSM
+$59.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$127M
2
SKX
Skechers
SKX
+$72.3M
3
SLM icon
SLM Corp
SLM
+$69.5M
4
UAL icon
United Airlines
UAL
+$63.8M
5
X
US Steel
X
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.09%
2 Technology 16.16%
3 Consumer Discretionary 15.1%
4 Industrials 10.47%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$35.4M 1.16%
+197,670
New +$37.3M
ROKU icon
27
Roku
ROKU
$22.7B
$34.8M 1.14%
+493,600
New +$39.5M
BMA icon
28
Banco Macro
BMA
$5.35B
$32.6M 1.07%
431,815
-53,615
-11% -$5.01M
SWTX
29
DELISTED
SpringWorks Therapeutics
SWTX
$27.2M 0.89%
615,929
-243,765
-28% -$11.2M
AMZN icon
30
Amazon
AMZN
$2.96T
$26M 0.85%
136,765
-191,635
-58% -$41.6M
UAL icon
31
United Airlines
UAL
$42.1B
$25.5M 0.83%
368,685
-675,120
-65% -$63.8M
ASND icon
32
Ascendis Pharma A/S
ASND
$16.8B
$24.7M 0.81%
158,720
-106,320
-40% -$15.2M
PCT icon
33
PureCycle Technologies
PCT
$1.45B
$23.3M 0.76%
3,364,842
+1,772,342
+111% +$15.9M
STX icon
34
CALL
Seagate
STX
$184B
$20.9M 0.68%
246,500
-263,000
-52% -$24.9M
GGAL icon
35
Galicia Financial Group
GGAL
$7.42B
$20.8M 0.68%
381,481
-67,182
-15% -$4.18M
STX icon
36
Seagate
STX
$184B
$18.6M 0.61%
219,477
-1,344,599
-86% -$127M
BN icon
37
Brookfield
BN
$108B
$16.6M 0.54%
473,888
-441,450
-48% -$16.7M
NAMS icon
38
NewAmsterdam Pharma
NAMS
$3.34B
$16.4M 0.54%
800,360
+512,825
+178% +$11.4M
TECK icon
39
Teck Resources
TECK
$32.6B
$15.7M 0.51%
431,545
– –
UAL icon
40
CALL
United Airlines
UAL
$42.1B
$15.6M 0.51%
226,000
– –
BBIO icon
41
BridgeBio Pharma
BBIO
$16.5B
$15.1M 0.49%
+438,050
New +$14.8M
DAL icon
42
Delta Air Lines
DAL
$60.1B
$15M 0.49%
345,135
-472,605
-58% -$28M
FLEX icon
43
Flex
FLEX
$44.8B
$11.5M 0.38%
348,900
– –
EXE
44
Expand Energy Corp
EXE
$21.5B
$10.9M 0.36%
+97,700
New +$10.2M
APP icon
45
Applovin
APP
$116B
$10.7M 0.35%
+40,200
New +$13.9M
AR icon
46
Antero Resources
AR
$10.7B
$10.4M 0.34%
+258,400
New +$9.91M
PI icon
47
Impinj
PI
$5.6B
$9.84M 0.32%
+108,475
New +$12.2M
TSLA icon
48
Tesla
TSLA
$1.3T
$4.88M 0.16%
18,838
-18,837
-50% -$6.28M
RARE icon
49
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.09M 0.1%
85,445
– –
AAL icon
50
American Airlines Group
AAL
$10.6B
$1.41M 0.05%
133,728
-786,200
-85% -$11.8M
1
2
3 4

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Duquesne Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Duquesne Family Office held 90 positions worth $3.06B, down 18% from $3.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Duquesne Family Office withdrew a net $407M in Q1 2025, closing 38 positions and reducing 18 holdings. Its most notable exit was Skechers, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in DocuSign worth $87.5M.

  • Duquesne Family Office's largest Q1 2025 buy was DocuSign: 1,074,655 shares worth $87.5M.
  • Duquesne Family Office added most to Teva Pharmaceuticals in Q1 2025, an estimated $105M increase.
  • Duquesne Family Office's biggest Q1 2025 reduction was Seagate, cutting an estimated $127M.
  • Duquesne Family Office fully exited Skechers in Q1 2025, selling an estimated $72.3M.
  • Duquesne Family Office's ten largest holdings make up 60% of its $3.06B portfolio in Q1 2025.
  • Duquesne Family Office opened 12 new positions and closed 38 in Q1 2025.
  • Duquesne Family Office's portfolio value fell 18% quarter-over-quarter to $3.06B.

Based on Duquesne Family Office's 13F filing for Q1 2025, filed 15 May 2025.