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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
+10.96%
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
$2.92B
AUM Growth
-$1.47B
(-34%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-61.12%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
92
New
19
Increased
12
Reduced
15
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$87M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$86.1M |
| 3 |
Flutter Entertainment
FLUT
|
+$64.5M |
| 4 |
Coherent
COHR
|
+$64M |
| 5 |
Camden Property Trust
CPT
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
Coupang
CPNG
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$156M |
| 4 |
Teck Resources
TECK
|
+$152M |
| 5 |
GE Aerospace
GE
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.85% |
| 5 | Utilities | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.49B
| $4.67M | 0.16% |
261,875
| – | – |
|
52
EQT Corp
EQT
$32.3B
| $4.47M | 0.15% |
+121,000
| New | +$4.74M |
|
53
Sphere Entertainment
SPHR
$5.73B
| $4.29M | 0.15% |
122,411
-214,414
| -64% | -$8.34M |
|
|
ACLX
54
DELISTED
Arcellx
ACLX
| $4.09M | 0.14% |
74,100
| – | – |
|
55
Builders FirstSource
BLDR
$8.04B
| $4.07M | 0.14% |
+29,385
| New | +$4.99M |
|
|
BCYC
56
Bicycle Therapeutics
BCYC
$292M
| $3.85M | 0.13% |
190,200
| – | – |
|
57
IHS Holding
IHS
$2.81B
| $2.46M | 0.08% |
770,310
| – | – |
|
58
TriSalus Life Sciences
TLSI
$345M
| $2.36M | 0.08% |
426,921
+110,966
| +35% | +$941K |
|
59
Structure Therapeutics
GPCR
$3.78B
| $1.48M | 0.05% |
+37,700
| New | +$1.55M |
|
60
Insmed
INSM
$28.6B
| $1.34M | 0.05% |
+20,000
| New | +$776K |
|
61
Telecom Argentina
TEO
$5.96B
| $1.03M | 0.04% |
143,051
| – | – |
|
62
Nurix Therapeutics
NRIX
$2.65B
| $922K | 0.03% |
44,200
| – | – |
|
63
Invivyd
IVVD
$218M
| $629K | 0.02% |
+571,425
| New | +$1.26M |
|
64
Joby Aviation
JOBY
$8.55B
| $115K | ﹤0.01% |
22,492
| – | – |
|
65
Citigroup
C
$226B
| – | – |
-400,345
| Closed | -$25.3M |
|
66
Cabaletta Bio
CABA
$455M
| – | – |
-417,000
| Closed | -$7.11M |
|
67
Cameco
CCJ
$42.4B
| – | – |
-848,710
| Closed | -$36.8M |
|
68
Constellation Energy
CEG
$96.4B
| – | – |
-39,081
| Closed | -$7.22M |
|
69
Capital One
COF
$134B
| – | – |
-108,495
| Closed | -$16.2M |
|
70
Eaton
ETN
$174B
| – | – |
-1,090
| Closed | -$341K |
|
|
71
GE Aerospace
GE
$384B
| – | – |
-1,068,928
| Closed | -$150M |
|
72
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-3,157,900
| Closed | -$664M |
|
73
KBR
KBR
$4.8B
| – | – |
-981,425
| Closed | -$62.5M |
|
74
KeyCorp
KEY
$24.4B
| – | – |
-1,657,395
| Closed | -$26.2M |
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-307,200
| Closed | -$15.4M |
|
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QCG
Duquesne Family Office's Q2 2024 Portfolio in Review
As of Q2 2024, Duquesne Family Office held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Duquesne Family Office withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Duquesne Family Office opened a new position in Philip Morris worth $90.1M.
- Duquesne Family Office's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
- Duquesne Family Office added most to Coherent in Q2 2024, an estimated $64M increase.
- Duquesne Family Office's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
- Duquesne Family Office fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
- Duquesne Family Office's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
- Duquesne Family Office opened 19 new positions and closed 28 in Q2 2024.
- Duquesne Family Office's portfolio value fell 34% quarter-over-quarter to $2.92B.
Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.