Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Select Sector Spdr Tr | — | 5,495,600 | $301.0M | 6.70% | SOLD |
| 2 | RSP | Invesco Exchange Traded Fd T | — | 1,173,925 | $224.9M | 5.00% | SOLD |
| 3 | GOOGL | Alphabet Inc | Communication Services | 385,000 | $120.5M | 2.68% | SOLD |
| 4 | COGT | Cogent Biosciences Inc | Healthcare | 2,214,470 | $78.7M | 1.75% | SOLD |
| 5 | ENTG | Entegris Inc | Technology | 844,160 | $71.1M | 1.58% | SOLD |
| 6 | DOCU | Docusign Inc | Technology | 1,019,085 | $69.7M | 1.55% | SOLD |
| 7 | EEM | Ishares Tr | — | 902,500 | $49.4M | 1.10% | SOLD |
| 8 | DAL | Delta Air Lines Inc Del | Industrials | 650,910 | $45.2M | 1.00% | SOLD |
| 9 | ON | On Semiconductor Corp | Technology | 536,260 | $29.0M | 0.65% | SOLD |
| 10 | — | Flutter Entmt Plc | — | 115,245 | $24.8M | 0.55% | SOLD |
| 11 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 1,824,862 | $24.2M | 0.54% | SOLD |
| 12 | GS | Goldman Sachs Group Inc | Financial Services | 27,500 | $24.2M | 0.54% | SOLD |
| 13 | RH | Rh | Consumer Cyclical | 88,200 | $15.8M | 0.35% | SOLD |
| 14 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 391,930 | $14.5M | 0.32% | SOLD |
| 15 | Z | Zillow Group Inc | Communication Services | 192,640 | $13.1M | 0.29% | SOLD |
| 16 | — | Cidara Therapeutics Inc | — | 49,495 | $10.9M | 0.24% | SOLD |
| 17 | PM | Philip Morris Intl Inc | Consumer Defensive | 67,400 | $10.8M | 0.24% | SOLD |
| 18 | AAL | American Airls Group Inc | Industrials | 639,785 | $9.8M | 0.22% | SOLD |
| 19 | AGX | Argan Inc | Industrials | 30,000 | $9.4M | 0.21% | SOLD |
| 20 | DASH | Doordash Inc | Communication Services | 35,900 | $8.1M | 0.18% | SOLD |
Sector Allocation
Healthcare
45.4%
Technology
20.9%
Consumer Cyclical
7.7%
Basic Materials
7.2%
Energy
6.5%
Industrials
6.0%
Communication Services
3.8%
Financial Services
2.4%