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
$2.87B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.6M
3
+$80.9M
4
NVDA icon
NVIDIA
NVDA
+$67.1M
5
BLDR icon
Builders FirstSource
BLDR
+$42.2M

Top Sells

1
+$91M
2
+$84.2M
3
+$76.9M
4
IQV icon
IQVIA
IQV
+$62M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 13.98%
9,500,750
+1,586,000
2
$364M 12.65%
20,903,865
+620,100
3
$282M 9.82%
828,960
+99,920
4
$252M 8.75%
536,445
-69,765
5
$238M 8.26%
2,066,610
+87,800
6
$164M 5.7%
1,179,562
+681,358
7
$144M 5%
3,416,742
+181,395
8
$143M 4.96%
4,391,174
+3,587,359
9
$88.2M 3.07%
4,524,525
+1,768,400
10
$80.9M 2.81%
+922,327
11
$49.1M 1.71%
486,190
-92,400
12
$44.7M 1.55%
198,760
-275,740
13
$43.5M 1.51%
893,030
14
$42.2M 1.47%
+310,300
15
$38.9M 1.35%
+273,434
16
$35.2M 1.22%
223,500
17
$32.9M 1.14%
505,658
-1,293,986
18
$32.3M 1.12%
+271,265
19
$30.6M 1.06%
1,233,755
-806,191
20
$28.5M 0.99%
218,380
-589,595
21
$27.2M 0.95%
+869,740
22
$21M 0.73%
+525,050
23
$20.9M 0.73%
+116,900
24
$19.5M 0.68%
371,125
-168,925
25
$18.8M 0.65%
314,320
-257,000
1
2 3