DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
MRNA icon
Moderna
MRNA
+$52.3M

Top Sells

1
+$168M
2
+$155M
3
+$121M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Consumer Discretionary 37.8%
2 Technology 24.43%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 10.89%
10,515,368
-714,285
2
$409M 10.12%
1,508,016
-620,737
3
$325M 8.04%
1,888,100
+375,140
4
$258M 6.39%
2,306,245
+47,365
5
$222M 5.5%
1,820,180
+1,197,040
6
$203M 5.03%
5,469,100
-655,279
7
$187M 4.62%
1,289,235
-298,905
8
$153M 3.78%
2,466,090
-36,414
9
$109M 2.71%
361,906
+148,039
10
$106M 2.62%
4,013,692
-1,970,300
11
$94.7M 2.35%
272,488
+87,074
12
$92.9M 2.3%
1,378,692
13
$91M 2.25%
+172,215
14
$90.2M 2.23%
637,344
-112,553
15
$86M 2.13%
+561,831
16
$86M 2.13%
175,515
17
$86M 2.13%
3,731,790
-819,270
18
$82.9M 2.05%
506,364
+63,270
19
$79.2M 1.96%
324,725
20
$68.9M 1.71%
900,304
21
$65.4M 1.62%
29,904
22
$58.9M 1.46%
877,941
23
$52.3M 1.29%
+222,400
24
$50.6M 1.25%
1,325,896
+809,839
25
$48.8M 1.21%
133,528
+54,654
1
2 3 4