DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.59%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.82B
AUM Growth
+$2.82B
(-24%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
91
New
18
Increased
13
Reduced
14
Closed
27
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$91.9M |
| 2 |
Philip Morris
PM
|
$90.1M |
| 3 |
Coherent
COHR
|
$77.1M |
| 4 |
Camden Property Trust
CPT
|
$63.1M |
| 5 |
Flutter Entertainment
FLUT
|
$61.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$318M |
| 2 |
Coupang
CPNG
|
$241M |
| 3 |
GE Aerospace
GE
|
$150M |
| 4 |
Teck Resources
TECK
|
$148M |
| 5 |
Arista Networks
ANET
|
$132M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.16% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $4.48M | 0.15% | +121,000 | New | +$4.48M |
|
52
Sphere Entertainment
SPHR
$1.63B
| $4.29M | 0.15% | 122,411 -214,414 | -64% | -$7.52M |
|
53
Arcellx
ACLX
$3.85B
| $4.09M | 0.14% | 74,100 | – | – |
|
54
Builders FirstSource
BLDR
$15.3B
| $4.07M | 0.14% | +29,385 | New | +$4.07M |
|
|
BCYC
55
Bicycle Therapeutics
BCYC
$511M
| $3.85M | 0.13% | 190,200 | – | – |
|
56
IHS Holding
IHS
$2.43B
| $2.47M | 0.08% | 770,310 | – | – |
|
57
TriSalus Life Sciences
TLSI
$260M
| $2.36M | 0.08% | 426,921 +110,966 | +35% | +$613K |
|
58
Structure Therapeutics
GPCR
$1.11B
| $1.48M | 0.05% | +37,700 | New | +$1.48M |
|
59
Insmed
INSM
$28.8B
| $1.34M | 0.05% | +20,000 | New | +$1.34M |
|
60
Telecom Argentina
TEO
$3.88B
| $1.03M | 0.04% | 143,051 | – | – |
|
61
Nurix Therapeutics
NRIX
$714M
| $922K | 0.03% | 44,200 | – | – |
|
62
Invivyd
IVVD
$204M
| $629K | 0.02% | +571,425 | New | +$629K |
|
63
Joby Aviation
JOBY
$12.1B
| $115K | ﹤0.01% | 22,492 | – | – |
|
64
Citigroup
C
$178B
| – | – | -400,345 | Closed | -$25.3M |
|
65
Cabaletta Bio
CABA
$133M
| – | – | -417,000 | Closed | -$7.11M |
|
66
Cameco
CCJ
$33.7B
| – | – | -848,710 | Closed | -$36.8M |
|
67
Constellation Energy
CEG
$96.2B
| – | – | -39,081 | Closed | -$7.22M |
|
68
Capital One
COF
$145B
| – | – | -108,495 | Closed | -$16.2M |
|
69
Eaton
ETN
$136B
| – | – | -1,090 | Closed | -$341K |
|
|
70
GE Aerospace
GE
$292B
| – | – | -853,095 | Closed | -$150M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
72
KBR
KBR
$6.5B
| – | – | -981,425 | Closed | -$62.5M |
|
73
KeyCorp
KEY
$21.2B
| – | – | -1,657,395 | Closed | -$26.2M |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -307,200 | Closed | -$15.4M |
|
75
Legend Biotech
LEGN
$6.41B
| – | – | -114,500 | Closed | -$6.42M |
|