DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$96M
3
+$77M
4
STUB
StubHub Holdings
STUB
+$71.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.9M

Top Sells

1
+$149M
2
+$133M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
LLY icon
Eli Lilly
LLY
+$78.5M

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
SYF icon
51
Synchrony
SYF
$27.9B
$18.6M 0.46%
+261,825
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$785M
$17.7M 0.44%
254,045
-13,655
COGT icon
53
Cogent Biosciences
COGT
$6.17B
$15.2M 0.37%
+1,059,580
PTGX icon
54
Protagonist Therapeutics
PTGX
$5.63B
$10.6M 0.26%
+159,700
COF icon
55
Capital One
COF
$139B
$9.34M 0.23%
+43,920
CMG icon
56
Chipotle Mexican Grill
CMG
$45.6B
$9.14M 0.23%
+233,205
SEI
57
Solaris Energy Infrastructure
SEI
$2.34B
$5.82M 0.14%
+145,600
MDB icon
58
MongoDB
MDB
$27B
$5.5M 0.14%
+17,710
TXRH icon
59
Texas Roadhouse
TXRH
$11.6B
$4.95M 0.12%
+29,800
SATS icon
60
EchoStar
SATS
$21.1B
$4.64M 0.11%
+60,765
YPF icon
61
YPF
YPF
$14.4B
$2.79M 0.07%
114,695
-589,300
CHYM
62
Chime Financial
CHYM
$7.91B
$872K 0.02%
43,230
-423,595
APP icon
63
Applovin
APP
$203B
– –
-89,458
AVGO icon
64
Broadcom
AVGO
$1.9T
– –
-86,140
BCS icon
65
Barclays
BCS
$79.1B
– –
-1,549,950
BLDR icon
66
Builders FirstSource
BLDR
$12.4B
– –
-85,065
BMA icon
67
Banco Macro
BMA
$5.48B
– –
-220,900
BWXT icon
68
BWX Technologies
BWXT
$16.4B
– –
-76,475
CC icon
69
Chemours
CC
$1.92B
– –
-421,800
CCC
70
CCC Intelligent Solutions
CCC
$4.77B
– –
-1,007,944
COHR icon
71
Coherent
COHR
$25.8B
– –
-1,157,840
CZR icon
72
Caesars Entertainment
CZR
$4.75B
– –
-1,395,875
DAL icon
73
Delta Air Lines
DAL
$41.9B
– –
-793,510
DHR icon
74
Danaher
DHR
$160B
– –
-24,700
ENTG icon
75
Entegris
ENTG
$11.7B
– –
-1,645,885
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