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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
+13.35%
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
$3.72B
AUM Growth
+$771M
Cap. Flow
+$555M
Cap. Flow %
14.91%
Top 10 Hldgs %
53.52%
Holding
99
New
24
Increased
23
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$138M
2
UAL icon
United Airlines
UAL
+$88.2M
3
SKX
Skechers
SKX
+$69.7M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
SLM icon
SLM Corp
SLM
+$62.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$93M
2
CPNG icon
Coupang
CPNG
+$68.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$61.3M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 16.12%
3 Industrials 14.6%
4 Consumer Discretionary 12.12%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37B
$565M 15.17%
3,566,850
– –
COHR icon
2
Coherent
COHR
$53.1B
$267M 7.18%
2,820,930
-157,600
-5% -$15.8M
WWD icon
3
Woodward
WWD
$25B
$204M 5.48%
1,225,750
+168,035
+16% +$28.7M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.2B
$198M 5.33%
8,997,400
+7,569,450
+530% +$138M
CPNG icon
5
Coupang
CPNG
$28.6B
$196M 5.26%
8,902,649
-2,793,443
-24% -$68.6M
PM icon
6
Philip Morris
PM
$305B
$163M 4.37%
1,352,255
+217,620
+19% +$27.5M
STX icon
7
Seagate
STX
$185B
$135M 3.63%
1,564,076
-76,293
-5% -$7.68M
UAL icon
8
United Airlines
UAL
$39.1B
$101M 2.72%
+1,043,805
New +$88.2M
MELI icon
9
Mercado Libre
MELI
$92.3B
$91.4M 2.45%
53,725
+5,615
+12% +$10.9M
SKX
10
DELISTED
Skechers
SKX
$72.3M 1.94%
+1,074,840
New +$69.7M
AMZN icon
11
Amazon
AMZN
$2.49T
$72M 1.94%
+328,400
New +$67.2M
YPF icon
12
YPF
YPF
$20B
$71.7M 1.93%
1,687,716
+1,257,616
+292% +$41.3M
SLM icon
13
SLM Corp
SLM
$4.78B
$69.5M 1.87%
+2,520,275
New +$62.3M
KMI icon
14
Kinder Morgan
KMI
$70.6B
$61M 1.64%
2,225,300
-386,700
-15% -$10.1M
DAL icon
15
CALL
Delta Air Lines
DAL
$57B
$57.4M 1.54%
+949,500
New +$56.1M
X
16
DELISTED
US Steel
X
$54.7M 1.47%
1,610,040
+946,950
+143% +$35M
WAB icon
17
Wabtec
WAB
$50.8B
$53.1M 1.43%
280,060
+100,410
+56% +$19.4M
DAL icon
18
Delta Air Lines
DAL
$57B
$49.5M 1.33%
+817,740
New +$48.3M
WBD icon
19
Warner Bros
WBD
$63.4B
$49.2M 1.32%
+4,657,650
New +$43.3M
LLY icon
20
Eli Lilly
LLY
$1.07T
$48M 1.29%
+62,190
New +$51.5M
BMA icon
21
Banco Macro
BMA
$5.89B
$47M 1.26%
485,430
+61,300
+14% +$5.02M
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$843M
$45.4M 1.22%
548,800
+266,800
+95% +$20.7M
AAL icon
23
CALL
American Airlines Group
AAL
$9.9B
$44.9M 1.2%
+2,573,500
New +$37M
DAKT icon
24
Daktronics
DAKT
$956M
$44.3M 1.19%
2,625,105
+56,750
+2% +$856K
STX icon
25
CALL
Seagate
STX
$185B
$44M 1.18%
509,500
+246,500
+94% +$24.8M
1
2 3 4

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Duquesne Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Duquesne Family Office held 99 positions worth $3.72B, up 26% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Duquesne Family Office deployed $555M of net new capital in Q4 2024, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 1,043,805 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $93M trimmed.

  • Duquesne Family Office's largest Q4 2024 buy was United Airlines: 1,043,805 shares worth $101M.
  • Duquesne Family Office added most to Teva Pharmaceuticals in Q4 2024, an estimated $138M increase.
  • Duquesne Family Office's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $93M.
  • Duquesne Family Office fully exited Broadcom in Q4 2024, selling an estimated $41.4M.
  • Duquesne Family Office's ten largest holdings make up 54% of its $3.72B portfolio in Q4 2024.
  • Duquesne Family Office opened 24 new positions and closed 21 in Q4 2024.
  • Duquesne Family Office's portfolio value rose 26% quarter-over-quarter to $3.72B.

Based on Duquesne Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.