DFO
Duquesne Family Office Portfolio holdings
AUM
$4.22B
1-Year Est. Return
50.45%
This Fund
S&P 500
1 Year Est. Return
+50.45%
AUM
$3.93B
AUM Growth
+$17.3M
(+0.44%)
Holding
96
Top Buys
| 1 | +$98.9M | |
| 2 | +$95.4M | |
| 3 | +$82.2M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$78.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| 1 | +$149M | |
| 2 | +$133M | |
| 3 | +$103M | |
| 4 |
Microsoft
MSFT
|
+$99.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 36.52% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$35.7B
| – | – |
-18,287
|
|
||
77
iShares MSCI Brazil ETF
EWZ
$9.33B
| – | – |
-738,800
|
|
||
78
Freeport-McMoran
FCX
$97.8B
| – | – |
-224,800
|
|
||
79
Galicia Financial Group
GGAL
$7.2B
| – | – |
-231,481
|
|
||
80
Corning
GLW
$129B
| – | – |
-623,145
|
|
||
81
Goldman Sachs
GS
$258B
| – | – |
-42,000
|
|
||
82
Hasbro
HAS
$14B
| – | – |
-281,100
|
|
||
83
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
84
Joby Aviation
JOBY
$9.7B
| – | – |
-31,489
|
|
||
85
Kinder Morgan
KMI
$74B
| – | – |
-1,071,665
|
|
||
86
Eli Lilly
LLY
$992B
| – | – |
-100,675
|
|
||
|
87
Microsoft
MSFT
$2.92T
| – | – |
-200,930
|
|
||
88
Philip Morris
PM
$291B
| – | – |
-815,975
|
|
||
89
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
90
Thermo Fisher Scientific
TMO
$196B
| – | – |
-12,200
|
|
||
91
United Airlines
UAL
$34.4B
| – | – |
-377,120
|
|
||
92
Viking Therapeutics
VKTX
$3.91B
| – | – |
-549,295
|
|
||
93
Warner Bros
WBD
$69.9B
| – | – |
-6,537,160
|
|
||
94
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-985,300
|
|
||
95
XPO
XPO
$24.7B
| – | – |
-163,100
|
|
||
96
Illumina
ILMN
$20.6B
| – | – |
-300,615
|
|