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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
-4.67%
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
$3.06B
AUM Growth
-$663M
(-18%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
90
New
12
Increased
14
Reduced
18
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$105M |
| 2 |
TSMC
TSM
|
+$95.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$94.1M |
| 4 |
Flutter Entertainment
FLUT
|
+$93.1M |
| 5 |
Insmed
INSM
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$127M |
| 2 |
SKX
Skechers
SKX
|
+$72.3M |
| 3 |
SLM Corp
SLM
|
+$69.5M |
| 4 |
United Airlines
UAL
|
+$63.8M |
| 5 |
X
US Steel
X
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.09% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invivyd
IVVD
$218M
| $346K | 0.01% |
571,425
| – | – |
|
52
Joby Aviation
JOBY
$8.55B
| $190K | 0.01% |
31,489
| – | – |
|
53
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-2,573,500
| Closed | -$44.9M |
|
54
Ameris Bancorp
ABCB
$5.89B
| – | – |
-154,000
| Closed | -$9.64M |
|
|
ACLX
55
DELISTED
Arcellx
ACLX
| – | – |
-74,100
| Closed | -$5.68M |
|
56
Arm
ARM
$302B
| – | – |
-178,394
| Closed | -$22M |
|
57
BWX Technologies
BWXT
$15.6B
| – | – |
-299,171
| Closed | -$33.3M |
|
58
Citigroup
C
$226B
| – | – |
-72,655
| Closed | -$5.11M |
|
59
Crinetics Pharmaceuticals
CRNX
$8.92B
| – | – |
-122,700
| Closed | -$6.27M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| – | – |
-146,970
| Closed | -$25.5M |
|
61
e.l.f. Beauty
ELF
$5.81B
| – | – |
-37,300
| Closed | -$4.68M |
|
62
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-5,183
| Closed | -$11M |
|
63
First Horizon
FHN
$12.1B
| – | – |
-619,700
| Closed | -$12.5M |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-76,680
| Closed | -$14.5M |
|
65
Huntington Bancshares
HBAN
$35.5B
| – | – |
-671,200
| Closed | -$10.9M |
|
66
IQVIA
IQV
$39.3B
| – | – |
-21,500
| Closed | -$4.22M |
|
67
KeyCorp
KEY
$24.4B
| – | – |
-527,000
| Closed | -$9.03M |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-554,138
| Closed | -$33.4M |
|
69
Live Nation Entertainment
LYV
$42.1B
| – | – |
-79,635
| Closed | -$10.3M |
|
70
Mirion Technologies
MIR
$3.91B
| – | – |
-342,700
| Closed | -$5.98M |
|
71
Micron Technology
MU
$991B
| – | – |
-408,885
| Closed | -$34.4M |
|
72
Nu Holdings
NU
$66.9B
| – | – |
-467,255
| Closed | -$4.84M |
|
73
nVent Electric
NVT
$26.7B
| – | – |
-451,065
| Closed | -$30.7M |
|
74
Palo Alto Networks
PANW
$297B
| – | – |
-87,424
| Closed | -$15.9M |
|
75
Vaxcyte
PCVX
$8.64B
| – | – |
-86,265
| Closed | -$7.06M |
|
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QCG
Duquesne Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Duquesne Family Office held 90 positions worth $3.06B, down 18% from $3.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $407M in Q1 2025, closing 38 positions and reducing 18 holdings. Its most notable exit was Skechers, an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in DocuSign worth $87.5M.
- Duquesne Family Office's largest Q1 2025 buy was DocuSign: 1,074,655 shares worth $87.5M.
- Duquesne Family Office added most to Teva Pharmaceuticals in Q1 2025, an estimated $105M increase.
- Duquesne Family Office's biggest Q1 2025 reduction was Seagate, cutting an estimated $127M.
- Duquesne Family Office fully exited Skechers in Q1 2025, selling an estimated $72.3M.
- Duquesne Family Office's ten largest holdings make up 60% of its $3.06B portfolio in Q1 2025.
- Duquesne Family Office opened 12 new positions and closed 38 in Q1 2025.
- Duquesne Family Office's portfolio value fell 18% quarter-over-quarter to $3.06B.
Based on Duquesne Family Office's 13F filing for Q1 2025, filed 15 May 2025.