DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+20.49%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.72B
AUM Growth
+$614M
(+20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
93
New
42
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
Coherent
COHR
|
+$153M |
| 2 |
Natera
NTRA
|
+$94.8M |
| 3 |
Woodward
WWD
|
+$84.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$84.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$79.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$399M |
| 2 |
Eli Lilly
LLY
|
+$265M |
| 3 |
Vertiv
VRT
|
+$107M |
| 4 |
UBS Group
UBS
|
+$74.9M |
| 5 |
Seagate
STX
|
+$63M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galicia Financial Group
GGAL
$4.92B
| $8.18M | 0.19% |
+321,863
| New | +$8.18M |
|
52
Constellation Energy
CEG
$94B
| $7.22M | 0.16% |
39,081
+425
| +1% | +$78.6K |
|
53
Cabaletta Bio
CABA
$150M
| $7.11M | 0.16% |
+417,000
| New | +$7.11M |
|
54
NRG Energy
NRG
$29.5B
| $6.56M | 0.15% |
+96,885
| New | +$6.56M |
|
55
Legend Biotech
LEGN
$6.39B
| $6.42M | 0.15% |
+114,500
| New | +$6.42M |
|
56
Veracyte
VCYT
$2.55B
| $5.76M | 0.13% |
+259,944
| New | +$5.76M |
|
57
AES
AES
$9.06B
| $5.64M | 0.13% |
+314,750
| New | +$5.64M |
|
58
NexGen Energy
NXE
$4.55B
| $5.53M | 0.13% |
+712,000
| New | +$5.53M |
|
59
Arcellx
ACLX
$4B
| $5.15M | 0.12% |
+74,100
| New | +$5.15M |
|
60
Western Digital
WDC
$32.8B
| $5.02M | 0.11% |
97,247
-207,043
| -68% | -$10.7M |
|
61
Tower Semiconductor
TSEM
$7.22B
| $4.9M | 0.11% |
+146,400
| New | +$4.9M |
|
|
BCYC
62
Bicycle Therapeutics
BCYC
$485M
| $4.74M | 0.11% |
+190,200
| New | +$4.74M |
|
63
Liberty Global Class A
LBTYA
$3.99B
| $4.66M | 0.11% |
+275,275
| New | +$4.66M |
|
64
Liberty Global Class C
LBTYK
$4.04B
| $4.62M | 0.11% |
+261,875
| New | +$4.62M |
|
65
MoonLake Immunotherapeutics
MLTX
$3.88B
| $4.4M | 0.1% |
+87,500
| New | +$4.4M |
|
66
TG Therapeutics
TGTX
$5.14B
| $4.26M | 0.1% |
+280,000
| New | +$4.26M |
|
67
TriSalus Life Sciences
TLSI
$250M
| $3.08M | 0.07% |
+315,955
| New | +$3.08M |
|
68
IHS Holding
IHS
$2.48B
| $2.72M | 0.06% |
770,310
| – | – |
|
69
Telecom Argentina
TEO
$3.08B
| $1.14M | 0.03% |
+143,051
| New | +$1.14M |
|
70
Nurix Therapeutics
NRIX
$742M
| $650K | 0.01% |
+44,200
| New | +$650K |
|
71
Eaton
ETN
$136B
| $341K | 0.01% |
+1,090
| New | +$341K |
|
72
Joby Aviation
JOBY
$11.5B
| $121K | ﹤0.01% |
22,492
| – | – |
|
73
Adobe
ADBE
$150B
| – | – |
-17,130
| Closed | -$10.2M |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-47,505
| Closed | -$3.76M |
|
75
Chevron
CVX
$312B
| – | – |
-384,595
| Closed | -$57.4M |
|