DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+17.33%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.81B
AUM Growth
+$1.81B
(-8.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
41
New
11
Increased
3
Reduced
6
Closed
19
Top Buys
| 1 |
Intel
INTC
|
$128M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
Micron Technology
MU
|
$114M |
| 4 |
Netflix
NFLX
|
$56M |
| 5 |
JD.com
JD
|
$27.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$191M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$68.2M |
| 4 |
EOG Resources
EOG
|
$56.6M |
| 5 |
Wells Fargo
WFC
|
$51.6M |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 25.63% |
| 3 | Communication Services | 18.61% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 14.85% | 259,150 +1,800 | +0.7% | +$1.87M |
|
2
Amazon
AMZN
$2.44T
| $247M | 13.66% | 170,853 +2,850 | +2% | +$4.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $222M | 12.26% | 2,430,200 -797,600 | -25% | -$72.8M |
|
4
Salesforce
CRM
$245B
| $198M | 10.96% | 1,705,300 -9,000 | -0.5% | -$1.05M |
|
|
5
Intel
INTC
$107B
| $128M | 7.09% | +2,462,600 | New | +$128M |
|
|
6
Nektar Therapeutics
NKTR
$568M
| $127M | 7% | 1,192,300 -641,700 | -35% | -$68.2M |
|
|
7
Alibaba
BABA
$322B
| $121M | 6.67% | +657,400 | New | +$121M |
|
|
8
Micron Technology
MU
$133B
| $114M | 6.3% | +2,187,500 | New | +$114M |
|
9
Workday
WDAY
$61.6B
| $72.4M | 4% | 569,200 -263,300 | -32% | -$33.5M |
|
|
10
JD.com
JD
$44.1B
| $72.2M | 3.99% | 1,783,000 +684,800 | +62% | +$27.7M |
|
|
11
Netflix
NFLX
$513B
| $56M | 3.1% | +189,700 | New | +$56M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $31.8M | 1.76% | 158,000 -10,000 | -6% | -$2.01M |
|
13
Adobe
ADBE
$151B
| $26.5M | 1.46% | +122,500 | New | +$26.5M |
|
14
TAL Education Group
TAL
$6.46B
| $25.3M | 1.4% | +682,000 | New | +$25.3M |
|
15
AC Immune
ACIU
$205M
| $24.7M | 1.36% | 2,388,700 | – | – |
|
16
Qualcomm
QCOM
$173B
| $22.8M | 1.26% | +411,000 | New | +$22.8M |
|
17
Trip.com Group
TCOM
$48.2B
| $14.3M | 0.79% | 305,700 -423,200 | -58% | -$19.7M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12M | 0.66% | 304,000 | – | – |
|
19
Vipshop
VIPS
$8.25B
| $9.52M | 0.53% | +572,800 | New | +$9.52M |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $9.06M | 0.5% | +401,600 | New | +$9.06M |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.25M | 0.35% | +296,986 | New | +$6.25M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $1.34M | 0.07% | +35,000 | New | +$1.34M |
|
23
APA Corp
APA
$8.31B
| – | – | -903,000 | Closed | -$38.1M |
|
24
Bank of America
BAC
$376B
| – | – | -1,717,500 | Closed | -$50.7M |
|
25
Biogen
BIIB
$19.4B
| – | – | -109,400 | Closed | -$34.9M |
|