DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.5%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.01B
AUM Growth
+$268M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
81
New
16
Increased
11
Reduced
10
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$92.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 3 |
NVIDIA
NVDA
|
$85.2M |
| 4 |
Lamb Weston
LW
|
$63.5M |
| 5 |
Chevron
CVX
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
T-Mobile US
TMUS
|
$37.1M |
| 4 |
Workday
WDAY
|
$36.7M |
| 5 |
Datadog
DDOG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opendoor
OPEN
$4.89B
| $1.78M | 0.09% |
1,538,085
| – | – |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.08% |
112,400
| – | – |
|
53
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.18M | 0.06% |
74,400
| – | – |
|
54
Compass
COMP
$5.07B
| $930K | 0.05% |
399,100
| – | – |
|
55
Sensei Biotherapeutics
SNSE
$10.5M
| $149K | 0.01% |
5,000
| – | – |
|
56
Joby Aviation
JOBY
$11.5B
| $37.7K | ﹤0.01% |
11,246
| – | – |
|
|
CZOO
57
DELISTED
Cazoo Group Ltd
CZOO
| $22K | ﹤0.01% |
70
| – | – |
|
|
58
Amazon
AMZN
$2.48T
| – | – |
-906,250
| Closed | -$102M |
|
59
Antero Resources
AR
$10.1B
| – | – |
-281,640
| Closed | -$8.6M |
|
60
Builders FirstSource
BLDR
$16.5B
| – | – |
-169,620
| Closed | -$9.99M |
|
61
Peabody Energy
BTU
$2.33B
| – | – |
-21,587
| Closed | -$536K |
|
62
Carrier Global
CARR
$55.8B
| – | – |
-229,590
| Closed | -$8.16M |
|
63
Caribou Biosciences
CRBU
$174M
| – | – |
-271,430
| Closed | -$2.86M |
|
64
CrowdStrike
CRWD
$105B
| – | – |
-153,524
| Closed | -$25.3M |
|
65
Coterra Energy
CTRA
$18.3B
| – | – |
-1,113,900
| Closed | -$29.1M |
|
66
Edison International
EIX
$21B
| – | – |
-287,600
| Closed | -$16.3M |
|
67
EQT Corp
EQT
$32.2B
| – | – |
-240,080
| Closed | -$9.78M |
|
68
Liberty Media Series C
FWONK
$25.2B
| – | – |
-88,328
| Closed | -$5M |
|
69
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
70
Las Vegas Sands
LVS
$36.9B
| – | – |
0
| – | – |
|
|
71
Microsoft
MSFT
$3.68T
| – | – |
-193,535
| Closed | -$45.1M |
|
72
Cloudflare
NET
$74.7B
| – | – |
-249,305
| Closed | -$13.8M |
|
73
New Fortress Energy
NFE
$672M
| – | – |
-387,325
| Closed | -$16.9M |
|
74
PPG Industries
PPG
$24.8B
| – | – |
-212,945
| Closed | -$23.6M |
|
75
Sea Limited
SE
$113B
| – | – |
-539,740
| Closed | -$30.3M |
|