We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$3.38B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
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
$4.04B
AUM Growth
-$493M
(-11%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
79
New
16
Increased
10
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
| 2 |
Airbnb
ABNB
|
+$88.1M |
| 3 |
Netflix
NFLX
|
+$88M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
Carvana
CVNA
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Citigroup
C
|
+$155M |
| 3 |
Sea Limited
SE
|
+$112M |
| 4 |
B
Barrick Mining
B
|
+$71.4M |
| 5 |
Mercado Libre
MELI
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.8% |
| 2 | Technology | 22.13% |
| 3 | Communication Services | 15.56% |
| 4 | Materials | 7.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCRC
51
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $984K | 0.02% |
+94,900
| New | +$990K |
|
|
FTH
52
Faeth Therapeutics
FTH
$631M
| $976K | 0.02% |
5,000
| – | – |
|
53
Alcoa
AA
$12.5B
| – | – |
-1,102,000
| Closed | -$35.8M |
|
54
AbCellera Biologics
ABCL
$1.99B
| – | – |
-659,750
| Closed | -$22.4M |
|
55
Array Technologies
ARRY
$808M
| – | – |
-518,250
| Closed | -$15.5M |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-915,910
| Closed | -$35.4M |
|
|
57
Citigroup
C
$224B
| – | – |
-2,124,909
| Closed | -$155M |
|
58
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-69,610
| Closed | -$5.32M |
|
59
First Horizon
FHN
$12.1B
| – | – |
-1,954,150
| Closed | -$33M |
|
60
Fidelity National Information Services
FIS
$22.1B
| – | – |
-204,650
| Closed | -$28.8M |
|
61
First Solar
FSLR
$26.2B
| – | – |
-239,475
| Closed | -$20.9M |
|
|
B
62
Barrick Mining
B
$69.3B
| – | – |
-3,606,850
| Closed | -$71.4M |
|
63
JD.com
JD
$44.3B
| – | – |
-205,313
| Closed | -$17.3M |
|
64
JPMorgan Chase
JPM
$947B
| – | – |
-258,420
| Closed | -$39.3M |
|
65
Linde
LIN
$226B
| – | – |
-159,185
| Closed | -$44.6M |
|
|
66
Mercado Libre
MELI
$92.8B
| – | – |
-43,261
| Closed | -$63.7M |
|
67
Micron Technology
MU
$996B
| – | – |
-183,726
| Closed | -$16.2M |
|
68
Cloudflare
NET
$101B
| – | – |
-96,738
| Closed | -$6.8M |
|
69
PayPal
PYPL
$51.1B
| – | – |
-67,188
| Closed | -$16.3M |
|
70
Sunrun
RUN
$2.24B
| – | – |
-661,535
| Closed | -$40M |
|
71
Steel Dynamics
STLD
$37.5B
| – | – |
-97,700
| Closed | -$4.96M |
|
72
Synchrony
SYF
$25.6B
| – | – |
-547,100
| Closed | -$22.2M |
|
|
TIGR
73
UP Fintech Holding
TIGR
$847M
| – | – |
-274,635
| Closed | -$4.89M |
|
74
TSMC
TSM
$2.17T
| – | – |
-391,475
| Closed | -$46.3M |
|
75
Uber
UBER
$143B
| – | – |
-871,675
| Closed | -$47.5M |
|
Similar funds
VFCM
OAM
EFM
BG
DIA
5NCM
MCM
QCG
Duquesne Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Duquesne Family Office held 79 positions worth $4.04B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $691M in Q2 2021, closing 27 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Airbnb worth $86M.
- Duquesne Family Office's largest Q2 2021 buy was Airbnb: 561,831 shares worth $86M.
- Duquesne Family Office added most to Alphabet (Google) Class A in Q2 2021, an estimated $140M increase.
- Duquesne Family Office's biggest Q2 2021 reduction was Microsoft, cutting an estimated $158M.
- Duquesne Family Office fully exited Citigroup in Q2 2021, selling an estimated $155M.
- Duquesne Family Office's ten largest holdings make up 60% of its $4.04B portfolio in Q2 2021.
- Duquesne Family Office opened 16 new positions and closed 27 in Q2 2021.
- Duquesne Family Office's portfolio value fell 11% quarter-over-quarter to $4.04B.
Based on Duquesne Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.