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DFO

Duquesne Family Office Portfolio holdings

AUM $5.21B
1-Year Est. Return 87.01%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$3.06B
AUM Growth
-$663M
Cap. Flow
-$337M
Cap. Flow %
-11.02%
Top 10 Hldgs %
59.8%
Holding
90
New
12
Increased
14
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$105M
2
TSM icon
TSMC
TSM
+$95.5M
3
DOCU
DocuSign
DOCU
+$94.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$93.1M
5
INSM icon
Insmed
INSM
+$59.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$127M
2
SKX
Skechers
SKX
+$72.3M
3
SLM icon
SLM Corp
SLM
+$69.5M
4
UAL icon
United Airlines
UAL
+$63.8M
5
X
US Steel
X
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.09%
2 Technology 16.16%
3 Consumer Discretionary 15.1%
4 Industrials 10.47%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$47B
$481M 15.72%
3,402,330
-164,520
-5% -$26.4M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.5B
$229M 7.47%
14,879,750
+5,882,350
+65% +$105M
CPNG icon
3
Coupang
CPNG
$29.7B
$204M 6.67%
9,302,634
+399,985
+4% +$9.29M
WWD icon
4
Woodward
WWD
$20.2B
$200M 6.55%
1,097,750
-128,000
-10% -$23.7M
PM icon
5
Philip Morris
PM
$299B
$175M 5.73%
1,105,268
-246,987
-18% -$35M
COHR icon
6
Coherent
COHR
$54.7B
$144M 4.72%
2,222,070
-598,860
-21% -$49.6M
MELI icon
7
Mercado Libre
MELI
$99.7B
$105M 3.43%
53,725
– –
INSM icon
8
Insmed
INSM
$25.9B
$104M 3.41%
1,369,050
+775,580
+131% +$59.3M
TSM icon
9
TSMC
TSM
$2.17T
$99.4M 3.25%
598,780
+491,265
+457% +$95.5M
DOCU
10
DocuSign
DOCU
$12.2B
$87.5M 2.86%
+1,074,655
New +$94.1M
FLUT icon
11
Flutter Entertainment
FLUT
$17.7B
$83.6M 2.73%
377,475
+359,375
+1,985% +$93.1M
LLY icon
12
Eli Lilly
LLY
$1.05T
$78.3M 2.56%
94,830
+32,640
+52% +$27.2M
YPF icon
13
YPF Sociedad Anonima ADS
YPF
$19.7B
$72.7M 2.38%
2,075,390
+387,674
+23% +$14.8M
VRNA
14
DELISTED
Verona Pharma
VRNA
$63.6M 2.08%
1,002,080
+114,500
+13% +$6.85M
BCS icon
15
Barclays
BCS
$90.2B
$58.6M 1.92%
3,817,305
+630,450
+20% +$9.44M
WAB icon
16
Wabtec
WAB
$49.4B
$54.6M 1.78%
301,095
+21,035
+8% +$4.03M
CCC
17
CCC Intelligent Solutions
CCC
$4.41B
$50.5M 1.65%
+5,595,039
New +$58.1M
KMI icon
18
Kinder Morgan
KMI
$70.3B
$47.2M 1.54%
1,654,115
-571,185
-26% -$15.8M
EQT icon
19
EQT Corp
EQT
$34.1B
$45.9M 1.5%
+859,345
New +$43.9M
DAL icon
20
CALL
Delta Air Lines
DAL
$52.7B
$41.4M 1.35%
949,500
– –
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$38.7M 1.27%
+1,548,420
New +$50.4M
FCX icon
22
Freeport-McMoran
FCX
$110B
$38.5M 1.26%
1,018,105
+259,200
+34% +$9.92M
DAKT icon
23
Daktronics
DAKT
$932M
$37.4M 1.22%
3,067,625
+442,520
+17% +$6.68M
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$817M
$35.8M 1.17%
443,800
-105,000
-19% -$8.92M
TWLO icon
25
Twilio
TWLO
$36.5B
$35.5M 1.16%
+362,155
New +$42.9M
1
2 3 4

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Duquesne Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Duquesne Family Office held 90 positions worth $3.06B, down 18% from $3.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Duquesne Family Office withdrew a net $337M in Q1 2025, closing 38 positions and reducing 18 holdings. Its most notable exit was Skechers, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in DocuSign worth $87.5M.

  • Duquesne Family Office's largest Q1 2025 buy was DocuSign: 1,074,655 shares worth $87.5M.
  • Duquesne Family Office added most to Teva Pharmaceuticals in Q1 2025, an estimated $105M increase.
  • Duquesne Family Office's biggest Q1 2025 reduction was Seagate, cutting an estimated $127M.
  • Duquesne Family Office fully exited Skechers in Q1 2025, selling an estimated $72.3M.
  • Duquesne Family Office's ten largest holdings make up 60% of its $3.06B portfolio in Q1 2025.
  • Duquesne Family Office opened 12 new positions and closed 38 in Q1 2025.
  • Duquesne Family Office's portfolio value fell 18% quarter-over-quarter to $3.06B.

Based on Duquesne Family Office's 13F filing for Q1 2025, filed 15 May 2025.