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DFO

Duquesne Family Office Portfolio holdings

AUM $2.94B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$99.5M
3
+$64.5M
4
STM icon
STMicroelectronics
STM
+$57.6M
5
CAI
Caris Life Sciences
CAI
+$41.4M

Top Sells

1
+$301M
2
+$233M
3
+$152M
4
WWD icon
Woodward
WWD
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M

Sector Composition

1 Healthcare 41.7%
2 Technology 18.92%
3 Materials 7.64%
4 Consumer Discretionary 6.45%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
51
Twist Bioscience
TWST
$5.69B
$9.79M 0.33%
+206,000
COHR icon
52
Coherent
COHR
$76.8B
$9.62M 0.33%
+40,400
AMZN icon
53
Amazon
AMZN
$2.52T
$9.54M 0.32%
45,800
-692,140
CLS icon
54
Celestica
CLS
$41.6B
$9.37M 0.32%
+33,275
STUB
55
StubHub Holdings
STUB
$4.23B
$8.53M 0.29%
1,367,177
-938,574
DBVT
56
DBV Technologies
DBVT
$923M
$8.01M 0.27%
+383,363
MU icon
57
Micron Technology
MU
$1.18T
$7.91M 0.27%
+23,400
SATS icon
58
EchoStar
SATS
$30.1B
$7.11M 0.24%
60,765
ALM
59
Almonty Industries
ALM
$4.67B
$6.8M 0.23%
469,880
PCT icon
60
PureCycle Technologies
PCT
$1.61B
$5M 0.17%
963,189
-1,915,245
LITE icon
61
Lumentum
LITE
$65.5B
$4.89M 0.17%
+6,963
MELI icon
62
Mercado Libre
MELI
$84.1B
$4.78M 0.16%
2,766
-44,383
SOLS
63
Solstice Advanced Materials
SOLS
$13.8B
$4.76M 0.16%
+62,525
WLK icon
64
Westlake Corp
WLK
$9.72B
$2.48M 0.08%
+21,194
WVE icon
65
Wave Life Sciences
WVE
$1.14B
$1.25M 0.04%
173,000
AAL icon
66
American Airlines Group
AAL
$11.5B
– –
-639,785
AEVA
67
Aeva Technologies
AEVA
$1.35B
– –
-1,824,862
AGX icon
68
Argan
AGX
$10.3B
– –
-30,000
CDTX
69
DELISTED
Cidara Therapeutics
CDTX
– –
-49,495
CMG icon
70
Chipotle Mexican Grill
CMG
$40.6B
– –
-391,930
COGT icon
71
Cogent Biosciences
COGT
$6.41B
– –
-2,214,470
DAL icon
72
Delta Air Lines
DAL
$59.6B
– –
-650,910
DASH icon
73
DoorDash
DASH
$77.5B
– –
-35,900
DOCU
74
DocuSign
DOCU
$8.45B
– –
-1,019,085
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-902,500
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