DFO
Duquesne Family Office Portfolio holdings
AUM
$3.93B
1-Year Est. Return
43.85%
1 Year Est. Return
+43.85%
AUM
$3.91B
AUM Growth
+$932M
(+31%)
Holding
82
Top Buys
| 1 | +$133M | |
| 2 | +$99.9M | |
| 3 | +$89M | |
| 4 |
Warner Bros
WBD
|
+$74.9M |
| 5 |
Citigroup
C
|
+$56.7M |
Top Sells
| 1 | +$156M | |
| 2 | +$94.9M | |
| 3 | +$61M | |
| 4 |
Natera
NTRA
|
+$53.6M |
| 5 |
Philip Morris
PM
|
+$52.7M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$4.33B
| – | – |
-108,475
|
|
||
77
Ultragenyx Pharmaceutical
RARE
$3.19B
| – | – |
-85,445
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
|
SWTX
79
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-615,929
|
|
||
80
Teck Resources
TECK
$20.1B
| – | – |
-431,545
|
|
||
81
Tesla
TSLA
$1.34T
| – | – |
-18,838
|
|
||
|
EXE
82
Expand Energy Corp
EXE
$28.1B
| – | – |
-97,700
|
|