DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.5%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.01B
AUM Growth
+$268M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
81
New
16
Increased
11
Reduced
10
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$92.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 3 |
NVIDIA
NVDA
|
$85.2M |
| 4 |
Lamb Weston
LW
|
$63.5M |
| 5 |
Chevron
CVX
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
T-Mobile US
TMUS
|
$37.1M |
| 4 |
Workday
WDAY
|
$36.7M |
| 5 |
Datadog
DDOG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.04B
| – | – |
-13,400
| Closed | -$3.1M |
|
77
Shopify
SHOP
$191B
| – | – |
-490,250
| Closed | -$13.2M |
|
78
TSMC
TSM
$1.26T
| – | – |
-87,900
| Closed | -$6.03M |
|
79
10x Genomics
TXG
$1.74B
| – | – |
-116,715
| Closed | -$3.32M |
|
|
80
Workday
WDAY
$61.7B
| – | – |
-240,925
| Closed | -$36.7M |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-151,500
| Closed | -$5.21M |
|