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DFO
Duquesne Family Office Portfolio holdings
AUM
$2.94B
1-Year Est. Return
61.92%
This Fund
S&P 500
1 Year Est. Return
+61.92%
AUM
$2.94B
AUM Growth
-$1.28B
(-30%)
Holding
90
Top Buys
| 1 | +$119M | |
| 2 | +$99.5M | |
| 3 | +$64.5M | |
| 4 |
STMicroelectronics
STM
|
+$57.6M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$41.4M |
Top Sells
| 1 | +$301M | |
| 2 | +$233M | |
| 3 | +$152M | |
| 4 |
Woodward
WWD
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
Sector Composition
| 1 | Healthcare | 41.7% |
| 2 | Technology | 18.92% |
| 3 | Materials | 7.64% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$26.1B
| – | – |
-844,160
|
|
||
|
77
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-385,000
|
|
||
78
Goldman Sachs
GS
$318B
| – | – |
-27,500
|
|
||
79
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
0
|
|
||
80
ON Semiconductor
ON
$45B
| – | – |
-536,260
|
|
||
81
Progyny
PGNY
$2.11B
| – | – |
-295,115
|
|
||
82
Philip Morris
PM
$279B
| – | – |
-67,400
|
|
||
83
RH
RH
$2.96B
| – | – |
-88,200
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
| – | – |
-1,173,925
|
|
||
85
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| – | – |
0
|
|
||
86
Wolfspeed
WOLF
$2.38B
| – | – |
-186,900
|
|
||
87
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-5,495,600
|
|
||
88
Zillow
Z
$6.99B
| – | – |
-192,640
|
|
||
89
Flutter Entertainment
FLUT
$17.1B
| – | – |
-115,245
|
|
||
|
NP
90
Neptune Insurance Holdings
NP
$4.01B
| – | – |
-20,000
|
|