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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$3.35B
AUM Growth
+$565M
Cap. Flow
+$247M
Cap. Flow %
7.38%
Top 10 Hldgs %
68.05%
Holding
62
New
21
Increased
13
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$89.6M
2
TECK icon
Teck Resources
TECK
+$54.5M
3
WWD icon
Woodward
WWD
+$52.9M
4
ANET icon
Arista Networks
ANET
+$49.2M
5
KBR icon
KBR
KBR
+$36M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$124M
2
NVDA icon
NVIDIA
NVDA
+$119M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
TMUS icon
T-Mobile US
TMUS
+$106M
5
BLDR icon
Builders FirstSource
BLDR
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 12.65%
3 Healthcare 11.35%
4 Industrials 10.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$408M 12.19%
1,086,120
+68,860
+7% +$24.5M
CPNG icon
2
Coupang
CPNG
$28.6B
$371M 11.07%
22,914,940
+2,011,075
+10% +$33.2M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$306M 9.12%
6,174,940
-2,571,620
-29% -$119M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.76T
$242M 7.23%
+4,895,000
New +$227M
LLY icon
5
Eli Lilly
LLY
$1.07T
$235M 7%
402,550
-51,565
-11% -$30.1M
TECK icon
6
Teck Resources
TECK
$29.3B
$234M 6.97%
5,524,602
+1,418,925
+35% +$54.5M
STX icon
7
Seagate
STX
$185B
$181M 5.39%
2,116,108
+1,201,065
+131% +$89.6M
VRT icon
8
Vertiv
VRT
$110B
$111M 3.32%
2,313,500
+427,250
+23% +$18.2M
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$99.3M 2.96%
4,045,120
-726,905
-15% -$15.8M
GE icon
10
GE Aerospace
GE
$375B
$93.9M 2.8%
922,327
– –
VST icon
11
Vistra
VST
$53B
$91.9M 2.74%
2,385,061
+396,500
+20% +$13.8M
UBS icon
12
UBS Group
UBS
$172B
$74.9M 2.23%
2,414,735
+231,290
+11% +$6.08M
KBR icon
13
KBR
KBR
$4.67B
$64.2M 1.92%
1,158,535
+652,877
+129% +$36M
LW icon
14
Lamb Weston
LW
$7.3B
$58.3M 1.74%
539,209
-1,286,881
-70% -$124M
CCJ icon
15
Cameco
CCJ
$38.9B
$57.4M 1.71%
1,332,625
+462,885
+53% +$19.4M
CVX icon
16
Chevron
CVX
$378B
$57.4M 1.71%
384,595
– –
NTRA icon
17
Natera
NTRA
$37B
$55.9M 1.67%
893,030
– –
ANET icon
18
Arista Networks
ANET
$215B
$55.2M 1.65%
+936,740
New +$49.2M
WWD icon
19
Woodward
WWD
$25B
$55.1M 1.64%
+404,635
New +$52.9M
OPCH icon
20
Option Care Health
OPCH
$3.42B
$49.1M 1.46%
1,456,215
+250,865
+21% +$7.71M
SGI
21
Somnigroup International
SGI
$15.3B
$38.2M 1.14%
+749,100
New +$31.8M
FLEX icon
22
Flex
FLEX
$42.5B
$34.6M 1.03%
+1,505,349
New +$30.1M
B
23
Barrick Mining
B
$62.6B
$31.8M 0.95%
+1,758,300
New +$28.9M
BAH icon
24
Booz Allen Hamilton
BAH
$8.59B
$30.2M 0.9%
+235,800
New +$29.4M
TKO icon
25
TKO Group
TKO
$13.7B
$26.7M 0.8%
326,735
+265,270
+432% +$21.1M
1
2 3

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DIA
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Duquesne Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Duquesne Family Office held 62 positions worth $3.35B, up 20% from $2.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Duquesne Family Office deployed $247M of net new capital in Q4 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Woodward: 404,635 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lamb Weston, an estimated $124M trimmed.

  • Duquesne Family Office's largest Q4 2023 buy was Woodward: 404,635 shares worth $55.1M.
  • Duquesne Family Office added most to Seagate in Q4 2023, an estimated $89.6M increase.
  • Duquesne Family Office's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $124M.
  • Duquesne Family Office fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $110M.
  • Duquesne Family Office's ten largest holdings make up 68% of its $3.35B portfolio in Q4 2023.
  • Duquesne Family Office opened 21 new positions and closed 11 in Q4 2023.
  • Duquesne Family Office's portfolio value rose 20% quarter-over-quarter to $3.35B.

Based on Duquesne Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.