DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.5%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.01B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
81
New
16
Increased
11
Reduced
10
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$92.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 3 |
NVIDIA
NVDA
|
$85.2M |
| 4 |
Lamb Weston
LW
|
$63.5M |
| 5 |
Chevron
CVX
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
T-Mobile US
TMUS
|
$37.1M |
| 4 |
Workday
WDAY
|
$36.7M |
| 5 |
Datadog
DDOG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $298M | 14.77% | 20,283,765 +849,458 | +4% | +$12.5M |
|
|
2
Eli Lilly
LLY
$657B
| $270M | 13.36% | 737,725 +252,830 | +52% | +$92.5M |
|
|
3
Chevron
CVX
$324B
| $177M | 8.74% | 983,655 +293,360 | +42% | +$52.7M |
|
|
4
Lamb Weston
LW
$8.02B
| $148M | 7.33% | 1,657,875 +711,075 | +75% | +$63.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $109M | 5.37% | 901,675 +741,315 | +462% | +$89.2M |
|
6
KBR
KBR
$6.5B
| $89.1M | 4.41% | 1,687,468 -128,715 | -7% | -$6.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $85.2M | 4.22% | +582,915 | New | +$85.2M |
|
8
Vertiv
VRT
$48.7B
| $80.8M | 4% | 5,916,120 +990,050 | +20% | +$13.5M |
|
9
Teck Resources
TECK
$16.7B
| $67.3M | 3.33% | 1,780,705 +409,510 | +30% | +$15.5M |
|
|
10
T-Mobile US
TMUS
$284B
| $63.6M | 3.15% | 454,362 -264,655 | -37% | -$37.1M |
|
11
Cenovus Energy
CVE
$29.9B
| $52.4M | 2.6% | 2,701,140 +1,863,295 | +222% | +$36.2M |
|
12
Option Care Health
OPCH
$4.65B
| $45.9M | 2.27% | 1,526,120 +1,214,020 | +389% | +$36.5M |
|
13
Lennar Class A
LEN
$34.5B
| $40M | 1.98% | +441,892 | New | +$40M |
|
14
Freeport-McMoran
FCX
$63.7B
| $31.8M | 1.58% | 837,627 -332,150 | -28% | -$12.6M |
|
15
Deere & Co
DE
$129B
| $31.3M | 1.55% | +72,905 | New | +$31.3M |
|
16
Occidental Petroleum
OXY
$46.9B
| $26.5M | 1.31% | +420,580 | New | +$26.5M |
|
17
Natera
NTRA
$23.1B
| $25.9M | 1.28% | 643,530 +228,575 | +55% | +$9.18M |
|
18
AT&T
T
$209B
| $25.3M | 1.25% | +1,375,780 | New | +$25.3M |
|
|
19
Datadog
DDOG
$47.7B
| $24.4M | 1.21% | 332,253 -456,922 | -58% | -$33.6M |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $21.1M | 1.05% | 88,910 | – | – |
|
21
Ovintiv
OVV
$10.8B
| $21M | 1.04% | 413,980 +219,860 | +113% | +$11.1M |
|
22
Advanced Micro Devices
AMD
$264B
| $20M | 0.99% | +308,235 | New | +$20M |
|
23
Parker-Hannifin
PH
$96.2B
| $19.4M | 0.96% | +66,800 | New | +$19.4M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 0.91% | 129,140 -18,795 | -13% | -$2.68M |
|
25
Vale
VALE
$43.9B
| $17.7M | 0.88% | +1,045,000 | New | +$17.7M |
|