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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
+13.35%
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
$3.72B
AUM Growth
+$771M
Cap. Flow
+$555M
Cap. Flow %
14.91%
Top 10 Hldgs %
53.52%
Holding
99
New
24
Increased
23
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$138M
2
UAL icon
United Airlines
UAL
+$88.2M
3
SKX
Skechers
SKX
+$69.7M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
SLM icon
SLM Corp
SLM
+$62.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$93M
2
CPNG icon
Coupang
CPNG
+$68.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$61.3M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 16.12%
3 Industrials 14.6%
4 Consumer Discretionary 12.12%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$15.2M 0.41%
+37,675
New +$12.1M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 0.39%
+76,680
New +$13.4M
FLEX icon
53
Flex
FLEX
$44.8B
$13.4M 0.36%
348,900
– –
FHN icon
54
First Horizon
FHN
$12.1B
$12.5M 0.34%
619,700
– –
WFC icon
55
Wells Fargo
WFC
$264B
$11M 0.3%
+157,100
New +$10.7M
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.3B
$11M 0.29%
5,183
– –
HBAN icon
57
Huntington Bancshares
HBAN
$35.5B
$10.9M 0.29%
671,200
– –
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$10.3M 0.28%
+79,635
New +$10M
TFC icon
59
Truist Financial
TFC
$64B
$10.1M 0.27%
233,500
– –
ABCB icon
60
Ameris Bancorp
ABCB
$5.89B
$9.64M 0.26%
154,000
– –
KEY icon
61
KeyCorp
KEY
$24.4B
$9.03M 0.24%
527,000
-56,900
-10% -$1.02M
WULF icon
62
TeraWulf
WULF
$8.52B
$8.33M 0.22%
1,472,225
-1,472,226
-50% -$9.49M
NAMS icon
63
NewAmsterdam Pharma
NAMS
$3.34B
$7.39M 0.2%
287,535
– –
PCVX icon
64
Vaxcyte
PCVX
$8.64B
$7.06M 0.19%
86,265
+43,300
+101% +$4.3M
CRNX icon
65
Crinetics Pharmaceuticals
CRNX
$8.92B
$6.27M 0.17%
122,700
-186,300
-60% -$10.4M
MIR icon
66
Mirion Technologies
MIR
$3.91B
$5.98M 0.16%
+342,700
New +$5.31M
SNRE
67
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.74M 0.15%
+133,152
New +$6.09M
ACLX
68
DELISTED
Arcellx
ACLX
$5.68M 0.15%
74,100
– –
C icon
69
Citigroup
C
$226B
$5.11M 0.14%
72,655
-254,745
-78% -$17.2M
NU icon
70
Nu Holdings
NU
$66.9B
$4.84M 0.13%
+467,255
New +$6.21M
ELF icon
71
e.l.f. Beauty
ELF
$5.81B
$4.68M 0.13%
+37,300
New +$4.47M
FLUT icon
72
Flutter Entertainment
FLUT
$16.4B
$4.68M 0.13%
18,100
-242,853
-93% -$61.3M
IQV icon
73
IQVIA
IQV
$39.3B
$4.22M 0.11%
+21,500
New +$4.53M
RARE icon
74
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.6M 0.1%
85,445
– –
PLTR icon
75
Palantir
PLTR
$413B
$3.15M 0.08%
41,710
– –
1 2
3
4

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BG
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DIA
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5NCM
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MCM
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QCG
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Duquesne Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Duquesne Family Office held 99 positions worth $3.72B, up 26% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Duquesne Family Office deployed $555M of net new capital in Q4 2024, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 1,043,805 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $93M trimmed.

  • Duquesne Family Office's largest Q4 2024 buy was United Airlines: 1,043,805 shares worth $101M.
  • Duquesne Family Office added most to Teva Pharmaceuticals in Q4 2024, an estimated $138M increase.
  • Duquesne Family Office's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $93M.
  • Duquesne Family Office fully exited Broadcom in Q4 2024, selling an estimated $41.4M.
  • Duquesne Family Office's ten largest holdings make up 54% of its $3.72B portfolio in Q4 2024.
  • Duquesne Family Office opened 24 new positions and closed 21 in Q4 2024.
  • Duquesne Family Office's portfolio value rose 26% quarter-over-quarter to $3.72B.

Based on Duquesne Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.