DFO
Duquesne Family Office Portfolio holdings
AUM
$3.93B
1-Year Est. Return
43.85%
1 Year Est. Return
+43.85%
AUM
$3.93B
AUM Growth
+$17.3M
(+0.44%)
Holding
96
Top Buys
| 1 | +$101M | |
| 2 | +$96M | |
| 3 | +$77M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.9M |
Top Sells
| 1 | +$149M | |
| 2 | +$133M | |
| 3 | +$103M | |
| 4 |
Microsoft
MSFT
|
+$99.9M |
| 5 |
Eli Lilly
LLY
|
+$78.5M |
Sector Composition
| 1 | Healthcare | 36.52% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$21.8B
| – | – |
-18,287
|
|
||
77
iShares MSCI Brazil ETF
EWZ
$6.6B
| – | – |
-738,800
|
|
||
78
Freeport-McMoran
FCX
$61.7B
| – | – |
-224,800
|
|
||
79
Galicia Financial Group
GGAL
$8.6B
| – | – |
-231,481
|
|
||
80
Corning
GLW
$72.2B
| – | – |
-623,145
|
|
||
81
Goldman Sachs
GS
$248B
| – | – |
-42,000
|
|
||
82
Hasbro
HAS
$11.6B
| – | – |
-281,100
|
|
||
83
Illumina
ILMN
$20.1B
| – | – |
-300,615
|
|
||
84
iShares Russell 2000 ETF
IWM
$72.2B
| – | – |
0
|
|
||
85
Joby Aviation
JOBY
$13.2B
| – | – |
-31,489
|
|
||
86
Kinder Morgan
KMI
$60.8B
| – | – |
-1,071,665
|
|
||
|
87
Eli Lilly
LLY
$963B
| – | – |
-100,675
|
|
||
|
88
Microsoft
MSFT
$3.66T
| – | – |
-200,930
|
|
||
89
Philip Morris
PM
$245B
| – | – |
-815,975
|
|
||
90
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
91
Thermo Fisher Scientific
TMO
$222B
| – | – |
-12,200
|
|
||
92
United Airlines
UAL
$33B
| – | – |
-377,120
|
|
||
93
Viking Therapeutics
VKTX
$4.16B
| – | – |
-549,295
|
|
||
94
Warner Bros
WBD
$59.5B
| – | – |
-6,537,160
|
|
||
95
Financial Select Sector SPDR Fund
XLF
$52.3B
| – | – |
-985,300
|
|
||
96
XPO
XPO
$16.7B
| – | – |
-163,100
|
|