DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+2.17%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$4.53B
AUM Growth
+$830M
(+22%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
83
New
28
Increased
12
Reduced
11
Closed
20
Top Buys
| 1 |
Coupang
CPNG
|
$554M |
| 2 |
Citigroup
C
|
$155M |
| 3 |
Palantir
PLTR
|
$139M |
| 4 |
Affirm
AFRM
|
$97.5M |
| 5 |
ON Semiconductor
ON
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$94.4M |
| 4 |
T-Mobile US
TMUS
|
$94M |
| 5 |
Carvana
CVNA
|
$71.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 29.72% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$46.3B
| $17.3M | 0.38% |
205,313
| – | – |
|
52
PayPal
PYPL
$65.3B
| $16.3M | 0.36% |
67,188
| – | – |
|
53
Micron Technology
MU
$147B
| $16.2M | 0.36% |
+183,726
| New | +$16.2M |
|
54
Array Technologies
ARRY
$1.31B
| $15.5M | 0.34% |
518,250
| – | – |
|
|
FSR
55
DELISTED
Fisker Inc.
FSR
| $12.2M | 0.27% |
+710,900
| New | +$12.2M |
|
56
Option Care Health
OPCH
$4.75B
| $11.6M | 0.26% |
656,568
+267,653
| +69% | +$4.75M |
|
57
Cloudflare
NET
$76.3B
| $6.8M | 0.15% |
96,738
-694,110
| -88% | -$48.8M |
|
58
Canadian Pacific Kansas City
CP
$70B
| $5.32M | 0.12% |
+69,610
| New | +$5.32M |
|
59
Steel Dynamics
STLD
$19.8B
| $4.96M | 0.11% |
+97,700
| New | +$4.96M |
|
|
TIGR
60
UP Fintech Holding
TIGR
$2.16B
| $4.89M | 0.11% |
+274,635
| New | +$4.89M |
|
61
CCC Intelligent Solutions
CCCS
$6.43B
| $2.86M | 0.06% |
+281,879
| New | +$2.86M |
|
62
Sensei Biotherapeutics
SNSE
$10.7M
| $1.45M | 0.03% |
+5,000
| New | +$1.45M |
|
63
Analog Devices
ADI
$122B
| – | – |
-213,328
| Closed | -$31.5M |
|
64
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-192,700
| Closed | -$16.9M |
|
65
Carnival Corp
CCL
$43.1B
| – | – |
-2,644,400
| Closed | -$57.3M |
|
66
Canadian Natural Resources
CNQ
$63B
| – | – |
-840,334
| Closed | -$9.9M |
|
67
CrowdStrike
CRWD
$106B
| – | – |
-78,304
| Closed | -$16.6M |
|
68
CyberArk
CYBR
$23.6B
| – | – |
-83,965
| Closed | -$13.6M |
|
|
69
Walt Disney
DIS
$213B
| – | – |
-684,335
| Closed | -$124M |
|
70
Elanco Animal Health
ELAN
$9.33B
| – | – |
-623,975
| Closed | -$19.1M |
|
71
Fastly
FSLY
$1.09B
| – | – |
-157,078
| Closed | -$13.7M |
|
|
HES
72
DELISTED
Hess
HES
| – | – |
-166,800
| Closed | -$8.81M |
|
73
IQVIA
IQV
$31.5B
| – | – |
-201,977
| Closed | -$36.2M |
|
74
Live Nation Entertainment
LYV
$38.8B
| – | – |
-214,350
| Closed | -$15.8M |
|
75
NextEra Energy, Inc.
NEE
$143B
| – | – |
-779,800
| Closed | -$60.2M |
|