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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
-4.67%
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
$3.06B
AUM Growth
-$663M
(-18%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
90
New
12
Increased
14
Reduced
18
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$105M |
| 2 |
TSMC
TSM
|
+$95.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$94.1M |
| 4 |
Flutter Entertainment
FLUT
|
+$93.1M |
| 5 |
Insmed
INSM
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$127M |
| 2 |
SKX
Skechers
SKX
|
+$72.3M |
| 3 |
SLM Corp
SLM
|
+$69.5M |
| 4 |
United Airlines
UAL
|
+$63.8M |
| 5 |
X
US Steel
X
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.09% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$413B
| – | – |
-41,710
| Closed | -$3.15M |
|
|
SKX
77
DELISTED
Skechers
SKX
| – | – |
-1,074,840
| Closed | -$72.3M |
|
|
78
SLM Corp
SLM
$5.15B
| – | – |
-2,520,275
| Closed | -$69.5M |
|
79
Truist Financial
TFC
$64B
| – | – |
-233,500
| Closed | -$10.1M |
|
80
TriSalus Life Sciences
TLSI
$345M
| – | – |
-426,921
| Closed | -$2.14M |
|
81
US Bancorp
USB
$99.6B
| – | – |
-503,595
| Closed | -$24.1M |
|
82
Vistra
VST
$47.4B
| – | – |
-283,355
| Closed | -$39.1M |
|
83
Warner Bros
WBD
$67.1B
| – | – |
-4,657,650
| Closed | -$49.2M |
|
84
Western Digital
WDC
$150B
| – | – |
-551,903
| Closed | -$24.9M |
|
85
Wells Fargo
WFC
$264B
| – | – |
-157,100
| Closed | -$11M |
|
86
TeraWulf
WULF
$8.52B
| – | – |
-1,472,225
| Closed | -$8.33M |
|
|
X
87
DELISTED
US Steel
X
| – | – |
-1,610,040
| Closed | -$54.7M |
|
|
GTM
88
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-1,761,926
| Closed | -$18.5M |
|
89
GE Vernova
GEV
$264B
| – | – |
-99,750
| Closed | -$32.8M |
|
|
SNRE
90
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-133,152
| Closed | -$5.74M |
|
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QCG
Duquesne Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Duquesne Family Office held 90 positions worth $3.06B, down 18% from $3.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $407M in Q1 2025, closing 38 positions and reducing 18 holdings. Its most notable exit was Skechers, an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in DocuSign worth $87.5M.
- Duquesne Family Office's largest Q1 2025 buy was DocuSign: 1,074,655 shares worth $87.5M.
- Duquesne Family Office added most to Teva Pharmaceuticals in Q1 2025, an estimated $105M increase.
- Duquesne Family Office's biggest Q1 2025 reduction was Seagate, cutting an estimated $127M.
- Duquesne Family Office fully exited Skechers in Q1 2025, selling an estimated $72.3M.
- Duquesne Family Office's ten largest holdings make up 60% of its $3.06B portfolio in Q1 2025.
- Duquesne Family Office opened 12 new positions and closed 38 in Q1 2025.
- Duquesne Family Office's portfolio value fell 18% quarter-over-quarter to $3.06B.
Based on Duquesne Family Office's 13F filing for Q1 2025, filed 15 May 2025.