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
$2.31B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$94.4M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$83.5M
5
NVDA icon
NVIDIA
NVDA
+$57.9M

Top Sells

1
+$140M
2
+$124M
3
+$55.5M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
LLY icon
Eli Lilly
LLY
+$45.2M

Sector Composition

1 Technology 25.32%
2 Healthcare 19.23%
3 Consumer Discretionary 18.06%
4 Communication Services 11.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 13.1%
20,283,765
2
$220M 9.53%
7,914,750
+2,085,600
3
$210M 9.11%
+729,040
4
$208M 9.02%
606,210
-131,515
5
$207M 8.96%
1,978,810
+320,935
6
$118M 5.12%
3,235,347
+1,454,642
7
$99.1M 4.29%
1,799,644
+112,176
8
$94.4M 4.09%
+474,500
9
$91M 3.95%
+877,720
10
$83.5M 3.62%
+807,975
11
$72.2M 3.13%
498,204
+43,842
12
$53.8M 2.33%
+578,590
13
$50.8M 2.2%
239,615
-662,060
14
$49.6M 2.15%
893,030
+249,500
15
$47.6M 2.06%
+2,756,125
16
$36.5M 1.58%
223,500
-760,155
17
$34.3M 1.48%
837,627
18
$32.3M 1.4%
329,677
+21,442
19
$29.2M 1.26%
2,039,946
-3,876,174
20
$25.7M 1.11%
+540,050
21
$25.5M 1.11%
803,815
-722,305
22
$25.4M 1.1%
+112,345
23
$24.7M 1.07%
+571,320
24
$21.9M 0.95%
+1,176,875
25
$15M 0.65%
150,470
-68,070
1
2 3 4