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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
+24.12%
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
$4.39B
AUM Growth
+$1.04B
Cap. Flow
+$303M
Cap. Flow %
6.9%
Top 10 Hldgs %
61.72%
Holding
94
New
43
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$138M
2
GTM
ZoomInfo Technologies
GTM
+$80.7M
3
NTRA icon
Natera
NTRA
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LLY icon
Eli Lilly
LLY
+$243M
3
VRT icon
Vertiv
VRT
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 11.63%
3 Consumer Discretionary 9.49%
4 Healthcare 7.87%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$664M 15.14%
+3,157,900
New +$630M
MSFT icon
2
Microsoft
MSFT
$2.96T
$468M 10.67%
1,112,270
+26,150
+2% +$10.6M
CPNG icon
3
Coupang
CPNG
$27.9B
$400M 9.11%
22,459,850
-455,090
-2% -$7.45M
TECK icon
4
Teck Resources
TECK
$28.9B
$208M 4.75%
4,552,227
-972,375
-18% -$39M
VST icon
5
Vistra
VST
$50.8B
$183M 4.17%
2,625,231
+240,170
+10% +$11.9M
NTRA icon
6
Natera
NTRA
$36.6B
$176M 4.02%
1,929,380
+1,036,350
+116% +$77.9M
NVDA icon
7
NVIDIA
NVDA
$4.79T
$159M 3.62%
1,759,430
-4,415,510
-72% -$320M
COHR icon
8
Coherent
COHR
$47.2B
$153M 3.49%
+2,525,070
New +$138M
GE icon
9
GE Aerospace
GE
$377B
$150M 3.41%
1,068,928
+146,601
+16% +$17.3M
WWD icon
10
Woodward
WWD
$24.6B
$147M 3.35%
954,230
+549,595
+136% +$77.4M
STX icon
11
Seagate
STX
$170B
$134M 3.05%
1,438,983
-677,125
-32% -$59.5M
ANET icon
12
Arista Networks
ANET
$211B
$124M 2.83%
1,713,008
+776,268
+83% +$52.4M
FLEX icon
13
Flex
FLEX
$39.3B
$111M 2.52%
3,863,155
+2,357,806
+157% +$61.8M
GTM
14
ZoomInfo Technologies
GTM
$958M
$94.3M 2.15%
5,881,906
+4,957,806
+537% +$80.7M
NWSA icon
15
News Corp Class A
NWSA
$15.3B
$86.7M 1.98%
3,312,025
-733,095
-18% -$18.6M
DFS
16
DELISTED
Discover Financial Services
DFS
$84.6M 1.93%
+645,205
New +$74M
VRT icon
17
Vertiv
VRT
$103B
$81.5M 1.86%
998,510
-1,314,990
-57% -$82.6M
KMI icon
18
Kinder Morgan
KMI
$70.5B
$71.2M 1.62%
+3,880,500
New +$67.8M
FCX icon
19
Freeport-McMoran
FCX
$89.5B
$64.8M 1.48%
1,378,875
+907,340
+192% +$36.6M
KBR icon
20
KBR
KBR
$4.74B
$62.5M 1.42%
981,425
-177,110
-15% -$10.1M
MRVL icon
21
Marvell Technology
MRVL
$158B
$58.3M 1.33%
822,875
+459,290
+126% +$31.5M
WAB icon
22
Wabtec
WAB
$51.5B
$56.4M 1.28%
+386,835
New +$52.4M
LLY icon
23
Eli Lilly
LLY
$1.09T
$48M 1.09%
61,664
-340,886
-85% -$243M
PANW icon
24
Palo Alto Networks
PANW
$260B
$39.4M 0.9%
277,436
+148,006
+114% +$23.3M
CCJ icon
25
Cameco
CCJ
$37.9B
$36.8M 0.84%
848,710
-483,915
-36% -$21.2M
1
2 3 4

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EFM
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DIA
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5NCM
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TAM
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Duquesne Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Duquesne Family Office held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Duquesne Family Office deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.

  • Duquesne Family Office's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
  • Duquesne Family Office added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
  • Duquesne Family Office's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
  • Duquesne Family Office fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
  • Duquesne Family Office's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
  • Duquesne Family Office opened 43 new positions and closed 21 in Q1 2024.
  • Duquesne Family Office's portfolio value rose 31% quarter-over-quarter to $4.39B.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.