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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
+10.96%
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
$2.92B
AUM Growth
-$1.47B
(-34%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-61.12%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
92
New
19
Increased
12
Reduced
15
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$87M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$86.1M |
| 3 |
Flutter Entertainment
FLUT
|
+$64.5M |
| 4 |
Coherent
COHR
|
+$64M |
| 5 |
Camden Property Trust
CPT
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
Coupang
CPNG
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$156M |
| 4 |
Teck Resources
TECK
|
+$152M |
| 5 |
GE Aerospace
GE
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.85% |
| 5 | Utilities | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Legend Biotech
LEGN
$4.01B
| – | – |
-114,500
| Closed | -$6.42M |
|
77
Eli Lilly
LLY
$1.06T
| – | – |
-61,664
| Closed | -$48M |
|
78
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-63,930
| Closed | -$31M |
|
79
MoonLake Immunotherapeutics
MLTX
$1.55B
| – | – |
-87,500
| Closed | -$4.39M |
|
80
Marvell Technology
MRVL
$196B
| – | – |
-822,875
| Closed | -$58.3M |
|
81
NRG Energy
NRG
$24.8B
| – | – |
-96,885
| Closed | -$6.56M |
|
82
NexGen Energy
NXE
$6.99B
| – | – |
-712,000
| Closed | -$5.53M |
|
83
Bank OZK
OZK
$5.61B
| – | – |
-234,200
| Closed | -$10.6M |
|
84
Sana Biotechnology
SANA
$980M
| – | – |
-984,000
| Closed | -$9.84M |
|
85
Stellantis
STLA
$20.8B
| – | – |
-588,050
| Closed | -$16.7M |
|
86
TG Therapeutics
TGTX
$7.62B
| – | – |
-280,000
| Closed | -$4.26M |
|
87
Tower Semiconductor
TSEM
$28.5B
| – | – |
-146,400
| Closed | -$4.9M |
|
88
Take-Two Interactive
TTWO
$46.1B
| – | – |
-55,320
| Closed | -$8.21M |
|
89
Vertiv
VRT
$105B
| – | – |
-998,510
| Closed | -$81.5M |
|
90
Western Digital
WDC
$150B
| – | – |
-97,247
| Closed | -$5.02M |
|
91
Reddit
RDDT
$31.1B
| – | – |
-175,000
| Closed | -$8.63M |
|
|
FUSN
92
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-399,748
| Closed | -$8.52M |
|
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QCG
Duquesne Family Office's Q2 2024 Portfolio in Review
As of Q2 2024, Duquesne Family Office held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Duquesne Family Office withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Duquesne Family Office opened a new position in Philip Morris worth $90.1M.
- Duquesne Family Office's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
- Duquesne Family Office added most to Coherent in Q2 2024, an estimated $64M increase.
- Duquesne Family Office's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
- Duquesne Family Office fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
- Duquesne Family Office's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
- Duquesne Family Office opened 19 new positions and closed 28 in Q2 2024.
- Duquesne Family Office's portfolio value fell 34% quarter-over-quarter to $2.92B.
Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.