DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.75%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.55B
AUM Growth
+$3.55B
(+25%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
94
New
21
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$167M |
| 2 |
United Airlines
UAL
|
$101M |
| 3 |
Skechers
SKX
|
$72.3M |
| 4 |
Amazon
AMZN
|
$72M |
| 5 |
SLM Corp
SLM
|
$69.5M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$90.5M |
| 2 |
Flutter Entertainment
FLUT
|
$62.8M |
| 3 |
Coupang
CPNG
|
$61.4M |
| 4 |
Broadcom
AVGO
|
$41.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
$37.9M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $11M | 0.3% | +157,100 | New | +$11M |
|
52
First Citizens BancShares
FCNCA
$25.6B
| $11M | 0.29% | 5,183 | – | – |
|
53
Huntington Bancshares
HBAN
$26B
| $10.9M | 0.29% | 671,200 | – | – |
|
54
Live Nation Entertainment
LYV
$38.6B
| $10.3M | 0.28% | +79,635 | New | +$10.3M |
|
55
Truist Financial
TFC
$60.4B
| $10.1M | 0.27% | 233,500 | – | – |
|
56
Ameris Bancorp
ABCB
$5.03B
| $9.64M | 0.26% | 154,000 | – | – |
|
57
KeyCorp
KEY
$21.2B
| $9.03M | 0.24% | 527,000 -56,900 | -10% | -$975K |
|
58
TeraWulf
WULF
$3.71B
| $8.33M | 0.22% | 1,472,225 -1,472,226 | -50% | -$8.33M |
|
59
NewAmsterdam Pharma
NAMS
$2.71B
| $7.39M | 0.2% | 287,535 | – | – |
|
60
Vaxcyte
PCVX
$4B
| $7.06M | 0.19% | 86,265 +43,300 | +101% | +$3.54M |
|
61
Crinetics Pharmaceuticals
CRNX
$2.92B
| $6.27M | 0.17% | 122,700 -186,300 | -60% | -$9.53M |
|
62
Mirion Technologies
MIR
$4.73B
| $5.98M | 0.16% | +342,700 | New | +$5.98M |
|
|
SNRE
63
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $5.74M | 0.15% | +133,152 | New | +$5.74M |
|
64
Arcellx
ACLX
$3.85B
| $5.68M | 0.15% | 74,100 | – | – |
|
65
Citigroup
C
$178B
| $5.11M | 0.14% | 72,655 -254,745 | -78% | -$17.9M |
|
66
Nu Holdings
NU
$71.5B
| $4.84M | 0.13% | +467,255 | New | +$4.84M |
|
67
e.l.f. Beauty
ELF
$7.09B
| $4.68M | 0.13% | +37,300 | New | +$4.68M |
|
|
68
Flutter Entertainment
FLUT
$54B
| $4.68M | 0.13% | 18,100 -242,853 | -93% | -$62.8M |
|
69
IQVIA
IQV
$32.4B
| $4.23M | 0.11% | +21,500 | New | +$4.23M |
|
70
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.6M | 0.1% | 85,445 | – | – |
|
71
Palantir
PLTR
$372B
| $3.16M | 0.08% | 41,710 | – | – |
|
72
TriSalus Life Sciences
TLSI
$260M
| $2.14M | 0.06% | 426,921 | – | – |
|
73
Joby Aviation
JOBY
$12.1B
| $256K | 0.01% | 31,489 +8,997 | +40% | +$73.1K |
|
74
Invivyd
IVVD
$204M
| $253K | 0.01% | 571,425 | – | – |
|
75
Adobe
ADBE
$151B
| – | – | -34,495 | Closed | -$17.9M |
|