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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
+13.95%
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
$2.95B
AUM Growth
+$34.9M
Cap. Flow
-$266M
Cap. Flow %
-9%
Top 10 Hldgs %
62.64%
Holding
97
New
33
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$183M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$113M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
ASND icon
Ascendis Pharma A/S
ASND
+$35.8M
5
NVT icon
nVent Electric
NVT
+$31.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$190M
2
MSFT icon
Microsoft
MSFT
+$153M
3
KMI icon
Kinder Morgan
KMI
+$87.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.8M
5
OPCH icon
Option Care Health
OPCH
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 21.04%
3 Consumer Discretionary 15.34%
4 Industrials 9.47%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
– –
-24,400
Closed -$5.14M
AES icon
77
AES
AES
$10.5B
– –
-314,750
Closed -$5.53M
ANET icon
78
Arista Networks
ANET
$238B
– –
-209,100
Closed -$18.3M
BAH icon
79
Booz Allen Hamilton
BAH
$9.15B
– –
-83,841
Closed -$12.9M
BLDR icon
80
Builders FirstSource
BLDR
$8.04B
– –
-29,385
Closed -$4.07M
CNK icon
81
Cinemark Holdings
CNK
$4.32B
– –
-400,792
Closed -$8.66M
EQT icon
82
EQT Corp
EQT
$32.3B
– –
-121,000
Closed -$4.47M
GPCR icon
83
Structure Therapeutics
GPCR
$3.78B
– –
-37,700
Closed -$1.48M
IQV icon
84
IQVIA
IQV
$39.3B
– –
-60,360
Closed -$12.8M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.6B
– –
-275,275
Closed -$4.8M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.49B
– –
-261,875
Closed -$4.67M
LYV icon
87
Live Nation Entertainment
LYV
$42.1B
– –
-103,100
Closed -$9.66M
MSGE icon
88
Madison Square Garden
MSGE
$3.62B
– –
-694,225
Closed -$23.8M
NVDA icon
89
NVIDIA
NVDA
$5.42T
– –
-214,060
Closed -$26.4M
NWS icon
90
News Corp Class B
NWS
$17.5B
– –
-635,850
Closed -$18.1M
NWSA icon
91
News Corp Class A
NWSA
$15.4B
– –
-683,800
Closed -$18.9M
OPCH icon
92
Option Care Health
OPCH
$3.56B
– –
-1,871,818
Closed -$51.8M
SE icon
93
Sea Limited
SE
$69.5B
– –
-66,900
Closed -$4.78M
SPHR icon
94
Sphere Entertainment
SPHR
$5.73B
– –
-122,411
Closed -$4.29M
TEO icon
95
Telecom Argentina
TEO
$5.96B
– –
-143,051
Closed -$1.03M
VCYT icon
96
Veracyte
VCYT
$3.8B
– –
-259,944
Closed -$5.63M
SGI
97
Somnigroup International
SGI
$13.7B
– –
-103,100
Closed -$4.88M
1 2 3
4

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OAM
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EFM
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BG
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DIA
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5NCM
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MCM
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QCG
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Duquesne Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Duquesne Family Office held 97 positions worth $2.95B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Duquesne Family Office withdrew a net $266M in Q3 2024, closing 22 positions and reducing 20 holdings. Its most notable exit was Option Care Health, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in State Street SPDR S&P Regional Banking ETF worth $116M.

  • Duquesne Family Office's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 2,053,323 shares worth $116M.
  • Duquesne Family Office added most to Natera in Q3 2024, an estimated $183M increase.
  • Duquesne Family Office's biggest Q3 2024 reduction was Vistra, cutting an estimated $190M.
  • Duquesne Family Office fully exited Option Care Health in Q3 2024, selling an estimated $51.8M.
  • Duquesne Family Office's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2024.
  • Duquesne Family Office opened 33 new positions and closed 22 in Q3 2024.
  • Duquesne Family Office's portfolio value rose 1.2% quarter-over-quarter to $2.95B.

Based on Duquesne Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.