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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
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
$4.39B
AUM Growth
+$1.04B
Cap. Flow
+$303M
Cap. Flow %
6.9%
Top 10 Hldgs %
61.72%
Holding
94
New
43
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$138M
2
GTM
ZoomInfo Technologies
GTM
+$80.7M
3
NTRA icon
Natera
NTRA
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LLY icon
Eli Lilly
LLY
+$243M
3
VRT icon
Vertiv
VRT
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 11.63%
3 Consumer Discretionary 9.49%
4 Healthcare 7.87%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$8.21M 0.19%
55,320
-8,530
-13% -$1.32M
GGAL icon
52
Galicia Financial Group
GGAL
$7.42B
$8.18M 0.19%
+321,863
New +$6.69M
CEG icon
53
Constellation Energy
CEG
$95.6B
$7.22M 0.16%
39,081
+425
+1% +$60.4K
CABA icon
54
Cabaletta Bio
CABA
$455M
$7.11M 0.16%
+417,000
New +$8.95M
NRG icon
55
NRG Energy
NRG
$24.8B
$6.56M 0.15%
+96,885
New +$5.44M
LEGN icon
56
Legend Biotech
LEGN
$4.01B
$6.42M 0.15%
+114,500
New +$6.9M
VCYT icon
57
Veracyte
VCYT
$3.8B
$5.76M 0.13%
+259,944
New +$6.34M
AES icon
58
AES
AES
$10.5B
$5.64M 0.13%
+314,750
New +$5.26M
NXE icon
59
NexGen Energy
NXE
$6.99B
$5.53M 0.13%
+712,000
New +$5.29M
ACLX
60
DELISTED
Arcellx
ACLX
$5.15M 0.12%
+74,100
New +$4.7M
WDC icon
61
Western Digital
WDC
$150B
$5.02M 0.11%
97,247
-207,043
-68% -$9.07M
TSEM icon
62
Tower Semiconductor
TSEM
$28.5B
$4.9M 0.11%
+146,400
New +$4.56M
BCYC
63
Bicycle Therapeutics
BCYC
$292M
$4.74M 0.11%
+190,200
New +$4.04M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.6B
$4.66M 0.11%
+275,275
New +$5.02M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.49B
$4.62M 0.11%
+261,875
New +$5.04M
MLTX icon
66
MoonLake Immunotherapeutics
MLTX
$1.55B
$4.39M 0.1%
+87,500
New +$4.75M
TGTX icon
67
TG Therapeutics
TGTX
$7.62B
$4.26M 0.1%
+280,000
New +$4.46M
TLSI icon
68
TriSalus Life Sciences
TLSI
$345M
$3.08M 0.07%
+315,955
New +$2.92M
IHS icon
69
IHS Holding
IHS
$2.81B
$2.72M 0.06%
770,310
– –
TEO icon
70
Telecom Argentina
TEO
$5.96B
$1.14M 0.03%
+143,051
New +$1.06M
NRIX icon
71
Nurix Therapeutics
NRIX
$2.65B
$650K 0.01%
+44,200
New +$475K
ETN icon
72
Eaton
ETN
$174B
$341K 0.01%
+1,090
New +$298K
JOBY icon
73
Joby Aviation
JOBY
$8.55B
$121K ﹤0.01%
22,492
– –
ABCL icon
74
AbCellera Biologics
ABCL
$2.12B
– –
-659,750
Closed -$3.77M
ADBE icon
75
Adobe
ADBE
$105B
– –
-17,130
Closed -$10.2M
1 2
3
4

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Duquesne Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Duquesne Family Office held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Duquesne Family Office deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.

  • Duquesne Family Office's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
  • Duquesne Family Office added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
  • Duquesne Family Office's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
  • Duquesne Family Office fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
  • Duquesne Family Office's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
  • Duquesne Family Office opened 43 new positions and closed 21 in Q1 2024.
  • Duquesne Family Office's portfolio value rose 31% quarter-over-quarter to $4.39B.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.