DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-16.5%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.37B
AUM Growth
+$1.37B
(-37%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
60
New
9
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$96.3M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
Moderna
MRNA
|
$29.7M |
| 4 |
Datadog
DDOG
|
$28.4M |
| 5 |
Palo Alto Networks
PANW
|
$25.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Microsoft
MSFT
|
$71.8M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
Teck Resources
TECK
|
$41.5M |
| 5 |
Procept Biorobotics
PRCT
|
$35.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Energy | 17.25% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $248M | 17.93% | 19,434,307 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $190M | 13.77% | 740,785 -279,520 | -27% | -$71.8M |
|
3
Chevron
CVX
$324B
| $120M | 8.7% | 830,435 -134,445 | -14% | -$19.5M |
|
|
4
Eli Lilly
LLY
$657B
| $96.3M | 6.97% | +297,150 | New | +$96.3M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $94.6M | 6.84% | 3,231,827 -1,604,982 | -33% | -$47M |
|
6
T-Mobile US
TMUS
$284B
| $91.1M | 6.59% | 676,867 -214,340 | -24% | -$28.8M |
|
7
KBR
KBR
$6.5B
| $63.1M | 4.57% | 1,304,003 +102,100 | +8% | +$4.94M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $57.3M | 4.15% | 1,767,631 -159,640 | -8% | -$5.18M |
|
|
9
CrowdStrike
CRWD
$106B
| $38.7M | 2.8% | +229,600 | New | +$38.7M |
|
10
Palantir
PLTR
$372B
| $38.6M | 2.79% | 4,255,412 +914,875 | +27% | +$8.3M |
|
11
Coterra Energy
CTRA
$18.7B
| $35.8M | 2.59% | 1,387,416 -388,584 | -22% | -$10M |
|
|
12
Teck Resources
TECK
$16.7B
| $32.4M | 2.35% | 1,061,170 -1,358,955 | -56% | -$41.5M |
|
13
Antero Resources
AR
$9.86B
| $31.2M | 2.26% | 1,018,535 +526,735 | +107% | +$16.1M |
|
|
14
Moderna
MRNA
$9.37B
| $29.7M | 2.15% | +207,680 | New | +$29.7M |
|
|
15
Datadog
DDOG
$47.7B
| $28.4M | 2.05% | +298,040 | New | +$28.4M |
|
|
16
Palo Alto Networks
PANW
$127B
| $25.4M | 1.84% | +51,400 | New | +$25.4M |
|
17
Cenovus Energy
CVE
$29.9B
| $20.3M | 1.47% | 1,069,345 -369,030 | -26% | -$7.02M |
|
18
Edison International
EIX
$21.6B
| $18.2M | 1.32% | +287,600 | New | +$18.2M |
|
19
Westlake Corp
WLK
$11.3B
| $14.3M | 1.03% | +145,520 | New | +$14.3M |
|
20
Booking.com
BKNG
$181B
| $13.6M | 0.98% | 7,748 -7,030 | -48% | -$12.3M |
|
21
Workday
WDAY
$61.6B
| $11.5M | 0.83% | 82,500 | – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.78% | 48,455 -81,920 | -63% | -$18.3M |
|
23
Phillips 66
PSX
$54B
| $9.79M | 0.71% | 119,380 +6,045 | +5% | +$496K |
|
24
EQT Corp
EQT
$32.4B
| $8.91M | 0.64% | +259,055 | New | +$8.91M |
|
25
AbCellera Biologics
ABCL
$1.25B
| $7.03M | 0.51% | 659,750 | – | – |
|