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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
+10.96%
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
$2.92B
AUM Growth
-$1.47B
Cap. Flow
-$1.78B
Cap. Flow %
-61.12%
Top 10 Hldgs %
61.01%
Holding
92
New
19
Increased
12
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$87M
2
MAA icon
Mid-America Apartment Communities
MAA
+$86.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
CPNG icon
Coupang
CPNG
+$249M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Consumer Discretionary 12.36%
3 Healthcare 12.29%
4 Industrials 8.85%
5 Utilities 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$55.2B
$260M 8.92%
3,589,540
+1,064,470
+42% +$64M
CPNG icon
2
Coupang
CPNG
$27.8B
$230M 7.88%
10,971,140
-11,488,710
-51% -$249M
VST icon
3
Vistra
VST
$55.1B
$226M 7.74%
2,625,231
– –
NTRA icon
4
Natera
NTRA
$37.5B
$214M 7.33%
1,974,880
+45,500
+2% +$4.62M
STX icon
5
Seagate
STX
$193B
$181M 6.21%
1,755,278
+316,295
+22% +$29.5M
MSFT icon
6
Microsoft
MSFT
$2.84T
$179M 6.14%
400,490
-711,780
-64% -$301M
WWD icon
7
Woodward
WWD
$25B
$166M 5.7%
954,230
– –
KMI icon
8
Kinder Morgan
KMI
$73.1B
$134M 4.6%
6,753,165
+2,872,665
+74% +$54.8M
PM icon
9
CALL
Philip Morris
PM
$301B
$97.6M 3.35%
+963,000
New +$94.2M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$91.9M 3.15%
+644,190
New +$86.1M
PM icon
11
Philip Morris
PM
$301B
$90.1M 3.09%
+889,355
New +$87M
GTM
12
ZoomInfo Technologies
GTM
$861M
$75.1M 2.57%
5,881,906
– –
TECK icon
13
Teck Resources
TECK
$29.5B
$69.6M 2.39%
1,453,410
-3,098,817
-68% -$152M
CPT icon
14
Camden Property Trust
CPT
$11.3B
$63.1M 2.16%
+577,915
New +$59.7M
FLUT icon
15
Flutter Entertainment
FLUT
$17.6B
$61.2M 2.1%
+335,076
New +$64.5M
MELI icon
16
Mercado Libre
MELI
$91.3B
$60M 2.06%
+36,493
New +$57.6M
FCX icon
17
Freeport-McMoran
FCX
$90B
$56M 1.92%
1,153,135
-225,740
-16% -$11.4M
OPCH icon
18
Option Care Health
OPCH
$3.4B
$51.8M 1.78%
1,871,818
+1,185,613
+173% +$35.3M
GEV icon
19
GE Vernova
GEV
$270B
$51M 1.75%
+297,068
New +$47.1M
FLEX icon
20
Flex
FLEX
$43.4B
$42.7M 1.47%
1,449,155
-2,414,000
-62% -$72.3M
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$38.5M 1.32%
+1,021,367
New +$43M
DAKT icon
22
Daktronics
DAKT
$941M
$34.8M 1.19%
2,493,605
+420,161
+20% +$4.49M
PANW icon
23
Palo Alto Networks
PANW
$264B
$30.2M 1.03%
177,936
-99,500
-36% -$14.9M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$26.4M 0.91%
214,060
-1,545,370
-88% -$156M
WAB icon
25
Wabtec
WAB
$51.1B
$23.8M 0.82%
150,675
-236,160
-61% -$37.7M
1
2 3 4

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EFM
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DIA
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5NCM
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Duquesne Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Duquesne Family Office held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Duquesne Family Office withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Duquesne Family Office opened a new position in Philip Morris worth $90.1M.

  • Duquesne Family Office's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
  • Duquesne Family Office added most to Coherent in Q2 2024, an estimated $64M increase.
  • Duquesne Family Office's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
  • Duquesne Family Office fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
  • Duquesne Family Office's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
  • Duquesne Family Office opened 19 new positions and closed 28 in Q2 2024.
  • Duquesne Family Office's portfolio value fell 34% quarter-over-quarter to $2.92B.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.