DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Est. Return
47.2%
1 Year Est. Return
+47.2%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Holding
86
Top Buys
| 1 | +$90.4M | |
| 2 | +$87.5M | |
| 3 | +$81.5M | |
| 4 |
Flutter Entertainment
FLUT
|
+$79.6M |
| 5 |
Insmed
INSM
|
+$59.2M |
Top Sells
| 1 | +$114M | |
| 2 | +$72.3M | |
| 3 | +$69.5M | |
| 4 |
X
US Steel
X
|
+$54.7M |
| 5 |
Warner Bros
WBD
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriSalus Life Sciences
TLSI
$222M
| – | – |
-426,921
|
|
||
77
US Bancorp
USB
$73B
| – | – |
-503,595
|
|
||
78
Vistra
VST
$65.1B
| – | – |
-283,355
|
|
||
|
79
Warner Bros
WBD
$56.7B
| – | – |
-4,657,650
|
|
||
80
Western Digital
WDC
$55.5B
| – | – |
-551,903
|
|
||
81
Wells Fargo
WFC
$276B
| – | – |
-157,100
|
|
||
82
TeraWulf
WULF
$6.25B
| – | – |
-1,472,225
|
|
||
|
X
83
DELISTED
US Steel
X
| – | – |
-1,610,040
|
|
||
|
GTM
84
ZoomInfo Technologies
GTM
$3.5B
| – | – |
-1,761,926
|
|
||
85
GE Vernova
GEV
$153B
| – | – |
-99,750
|
|
||
|
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-133,152
|
|