We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
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
$2.95B
AUM Growth
+$34.9M
Cap. Flow
-$266M
Cap. Flow %
-9%
Top 10 Hldgs %
62.64%
Holding
97
New
33
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$183M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$113M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
ASND icon
Ascendis Pharma A/S
ASND
+$35.8M
5
NVT icon
nVent Electric
NVT
+$31.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$190M
2
MSFT icon
Microsoft
MSFT
+$153M
3
KMI icon
Kinder Morgan
KMI
+$87.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.8M
5
OPCH icon
Option Care Health
OPCH
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 21.04%
3 Consumer Discretionary 15.34%
4 Industrials 9.47%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37B
$453M 15.34%
3,566,850
+1,591,970
+81% +$183M
CPNG icon
2
Coupang
CPNG
$28.6B
$287M 9.73%
11,696,092
+724,952
+7% +$16.1M
COHR icon
3
Coherent
COHR
$53.1B
$265M 8.97%
2,978,530
-611,010
-17% -$45.7M
WWD icon
4
Woodward
WWD
$25B
$181M 6.15%
1,057,715
+103,485
+11% +$17.2M
STX icon
5
Seagate
STX
$185B
$180M 6.09%
1,640,369
-114,909
-7% -$11.7M
PM icon
6
Philip Morris
PM
$305B
$138M 4.67%
1,134,635
+245,280
+28% +$28.5M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$116M 3.94%
+2,053,323
New +$113M
MELI icon
8
Mercado Libre
MELI
$92.3B
$98.7M 3.34%
48,110
+11,617
+32% +$21.9M
FCX icon
9
Freeport-McMoran
FCX
$90.2B
$68.7M 2.33%
1,376,935
+223,800
+19% +$10.1M
FLUT icon
10
Flutter Entertainment
FLUT
$18.4B
$61.8M 2.09%
260,953
-74,123
-22% -$15.4M
KMI icon
11
Kinder Morgan
KMI
$70.6B
$57.7M 1.95%
2,612,000
-4,141,165
-61% -$87.2M
PM icon
12
CALL
Philip Morris
PM
$305B
$57.3M 1.94%
472,200
-490,800
-51% -$57M
TECK icon
13
Teck Resources
TECK
$29.3B
$53.1M 1.8%
1,017,085
-436,325
-30% -$20.8M
VST icon
14
Vistra
VST
$53B
$46.4M 1.57%
391,355
-2,233,876
-85% -$190M
AVGO icon
15
Broadcom
AVGO
$1.82T
$41.4M 1.4%
+239,980
New +$38.5M
DFS
16
DELISTED
Discover Financial Services
DFS
$40M 1.35%
284,865
+117,610
+70% +$15.8M
ASND icon
17
Ascendis Pharma A/S
ASND
$16.6B
$39.6M 1.34%
+265,040
New +$35.8M
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$37.9M 1.28%
238,720
-405,470
-63% -$61.8M
CPT icon
19
Camden Property Trust
CPT
$11.2B
$35.9M 1.22%
290,915
-287,000
-50% -$33.9M
DAKT icon
20
Daktronics
DAKT
$956M
$33.2M 1.12%
2,568,355
+74,750
+3% +$1.03M
WAB icon
21
Wabtec
WAB
$50.8B
$32.7M 1.11%
179,650
+28,975
+19% +$4.75M
NVT icon
22
nVent Electric
NVT
$24.1B
$31.7M 1.07%
+451,065
New +$31.1M
STX icon
23
CALL
Seagate
STX
$185B
$28.8M 0.98%
+263,000
New +$26.9M
BMA icon
24
Banco Macro
BMA
$5.89B
$26.9M 0.91%
424,130
+151,000
+55% +$8.71M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.2B
$25.7M 0.87%
+1,427,950
New +$25M
1
2 3 4

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Duquesne Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Duquesne Family Office held 97 positions worth $2.95B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Duquesne Family Office withdrew a net $266M in Q3 2024, closing 22 positions and reducing 20 holdings. Its most notable exit was Option Care Health, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in State Street SPDR S&P Regional Banking ETF worth $116M.

  • Duquesne Family Office's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 2,053,323 shares worth $116M.
  • Duquesne Family Office added most to Natera in Q3 2024, an estimated $183M increase.
  • Duquesne Family Office's biggest Q3 2024 reduction was Vistra, cutting an estimated $190M.
  • Duquesne Family Office fully exited Option Care Health in Q3 2024, selling an estimated $51.8M.
  • Duquesne Family Office's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2024.
  • Duquesne Family Office opened 33 new positions and closed 22 in Q3 2024.
  • Duquesne Family Office's portfolio value rose 1.2% quarter-over-quarter to $2.95B.

Based on Duquesne Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.