DFO
Duquesne Family Office Portfolio holdings
AUM
$4.22B
1-Year Est. Return
50.45%
This Fund
S&P 500
1 Year Est. Return
+50.45%
AUM
$3.93B
AUM Growth
+$17.3M
(+0.44%)
Holding
96
Top Buys
| 1 | +$98.9M | |
| 2 | +$95.4M | |
| 3 | +$82.2M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$78.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| 1 | +$149M | |
| 2 | +$133M | |
| 3 | +$103M | |
| 4 |
Microsoft
MSFT
|
+$99.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 36.52% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$80.4B
| $47.2M | 1.2% |
+393,820
|
|
||
27
Vistra
VST
$58.9B
| $45.8M | 1.17% |
+233,985
|
|
||
28
Unity
U
$7.89B
| $35.3M | 0.9% |
882,500
-891,550
|
|
||
29
Lennar Class A
LEN
$28.2B
| $35.2M | 0.9% |
279,424
+189,524
|
|
||
30
D.R. Horton
DHI
$46.5B
| $34.8M | 0.88% |
205,150
+127,750
|
|
||
31
Cleveland-Cliffs
CLF
$6.08B
| $33.1M | 0.84% |
+2,715,035
|
|
||
32
BBB Foods
TBBB
$4.18B
| $31.9M | 0.81% |
1,183,125
+822,575
|
|
||
33
PureCycle Technologies
PCT
$1.14B
| $30.3M | 0.77% |
2,303,084
|
|
||
34
Liberty Media Series C
FWONK
$22.9B
| $30.1M | 0.77% |
+288,400
|
|
||
35
Daktronics
DAKT
$1.26B
| $30.1M | 0.76% |
1,436,936
-1,639,288
|
|
||
36
Dick's Sporting Goods
DKS
$18.3B
| $29.4M | 0.75% |
+132,425
|
|
||
|
37
Flutter Entertainment
FLUT
$18.6B
| $29.3M | 0.74% |
115,245
-290,075
|
|
||
38
State Street SPDR S&P Bank ETF
KBE
$1.43B
| $28.6M | 0.73% |
+482,095
|
|
||
39
Option Care Health
OPCH
$5.15B
| $27.1M | 0.69% |
977,685
+340,835
|
|
||
|
AEVA
40
Aeva Technologies
AEVA
$797M
| $26.7M | 0.68% |
+1,839,314
|
|
||
41
PG&E
PCG
$41.8B
| $24.9M | 0.63% |
+1,649,300
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.77T
| $24.8M | 0.63% |
+102,200
|
|
||
43
Arm
ARM
$135B
| $23.8M | 0.6% |
+167,900
|
|
||
44
Nu Holdings
NU
$72.6B
| $23.3M | 0.59% |
1,454,180
-1,961,185
|
|
||
45
Semtech
SMTC
$8.35B
| $21.5M | 0.55% |
+301,515
|
|
||
46
Seagate
STX
$88.9B
| $20.3M | 0.52% |
85,900
-111,590
|
|
||
47
Genuine Parts
GPC
$16.4B
| $20M | 0.51% |
+144,185
|
|
||
48
Enliven Therapeutics
ELVN
$1.76B
| $19.4M | 0.49% |
947,405
+484,405
|
|
||
49
Post Holdings
POST
$5.1B
| $19M | 0.48% |
+176,400
|
|
||
|
SNDK
50
Sandisk
SNDK
$93.8B
| $18.7M | 0.47% |
+166,235
|
|