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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
+13.35%
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
$3.72B
AUM Growth
+$771M
Cap. Flow
+$555M
Cap. Flow %
14.91%
Top 10 Hldgs %
53.52%
Holding
99
New
24
Increased
23
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$138M
2
UAL icon
United Airlines
UAL
+$88.2M
3
SKX
Skechers
SKX
+$69.7M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
SLM icon
SLM Corp
SLM
+$62.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$93M
2
CPNG icon
Coupang
CPNG
+$68.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$61.3M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 16.12%
3 Industrials 14.6%
4 Consumer Discretionary 12.12%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
76
TriSalus Life Sciences
TLSI
$345M
$2.14M 0.06%
426,921
– –
JOBY icon
77
Joby Aviation
JOBY
$8.55B
$256K 0.01%
31,489
+8,997
+40% +$59.7K
IVVD icon
78
Invivyd
IVVD
$218M
$253K 0.01%
571,425
– –
ADBE icon
79
Adobe
ADBE
$105B
– –
-34,495
Closed -$17.9M
ADSK icon
80
Autodesk
ADSK
$52.6B
– –
-36,400
Closed -$10M
AVGO icon
81
Broadcom
AVGO
$2.04T
– –
-239,980
Closed -$41.4M
BCYC
82
Bicycle Therapeutics
BCYC
$292M
– –
-190,200
Closed -$4.3M
CB icon
83
Chubb
CB
$135B
– –
-34,800
Closed -$10M
CFG icon
84
Citizens Financial Group
CFG
$30.6B
– –
-238,600
Closed -$9.8M
CNM icon
85
Core & Main
CNM
$8.71B
– –
-475,195
Closed -$21.1M
CPT icon
86
Camden Property Trust
CPT
$11.3B
– –
-290,915
Closed -$35.9M
CRH icon
87
CRH
CRH
$66.8B
– –
-162,500
Closed -$15.1M
IHS icon
88
IHS Holding
IHS
$2.81B
– –
-770,310
Closed -$2.3M
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
– –
-238,720
Closed -$37.9M
MSFT icon
90
Microsoft
MSFT
$3.71T
– –
-43,095
Closed -$18.5M
MTB icon
91
M&T Bank
MTB
$36.2B
– –
-56,200
Closed -$10M
NRIX icon
92
Nurix Therapeutics
NRIX
$2.65B
– –
-44,200
Closed -$993K
PM icon
93
CALL
Philip Morris
PM
$295B
– –
-472,200
Closed -$57.3M
SBUX icon
94
Starbucks
SBUX
$120B
– –
-52,305
Closed -$5.1M
SLN
95
Silence Therapeutics
SLN
$564M
– –
-387,400
Closed -$7.04M
SPRY icon
96
ARS Pharmaceuticals
SPRY
$612M
– –
-536,900
Closed -$7.79M
TPG icon
97
PUT
TPG
TPG
$7.86B
– –
-217,500
Closed -$12.5M
TRP icon
98
TC Energy
TRP
$65.9B
– –
-115,400
Closed -$5.49M
XPO icon
99
XPO
XPO
$23.7B
– –
-46,500
Closed -$5M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Duquesne Family Office held 99 positions worth $3.72B, up 26% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Duquesne Family Office deployed $555M of net new capital in Q4 2024, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 1,043,805 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $93M trimmed.

  • Duquesne Family Office's largest Q4 2024 buy was United Airlines: 1,043,805 shares worth $101M.
  • Duquesne Family Office added most to Teva Pharmaceuticals in Q4 2024, an estimated $138M increase.
  • Duquesne Family Office's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $93M.
  • Duquesne Family Office fully exited Broadcom in Q4 2024, selling an estimated $41.4M.
  • Duquesne Family Office's ten largest holdings make up 54% of its $3.72B portfolio in Q4 2024.
  • Duquesne Family Office opened 24 new positions and closed 21 in Q4 2024.
  • Duquesne Family Office's portfolio value rose 26% quarter-over-quarter to $3.72B.

Based on Duquesne Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.