Follow The Filings

Duquesne Family Office LLC Stanley Druckenmiller

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $5.2B
  • 86 holdings
  • 2026 Q2
  • +54.3% QoQ
  • Top 5 32.1%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 86 holdings

Top 5 32.1%, top 10 43.7%

  1. NTRA, Natera 16.6%
  2. TSM, Taiwan Semiconductor 5.4%
  3. STM, Stmicroelectronics 4.5%
  4. INSM, Insmed 2.9%
  5. YPF, Ypf Sociedad Anonima 2.7%
  6. AMZN, Amazon 2.5%
  7. Bbb Foods 2.3%
  8. GOOGL, Alphabet 2.3%
  9. EWZ, Ishares 2.3%
  10. STX, Seagate Technology 2.2%
  11. FOXA, Fox Class A 2.2%
  12. UAL, United Airlines 2.1%
  13. Other 52.0%

AUM over time

2026 Q2 $5.2B +54.3% QoQ
2021 Q3: $3.1B 2021 Q3: $3.1B
Q3 2021
2021 Q4: $2.8B, −10.5% QoQ 2021 Q4: $2.8B, −10.5% QoQ
Q4
2022 Q1: $2.3B, −16.4% QoQ 2022 Q1: $2.3B, −16.4% QoQ
Q1 2022
2022 Q2: $1.4B, −40.1% QoQ 2022 Q2: $1.4B, −40.1% QoQ
Q2
2022 Q3: $1.8B, +27.6% QoQ 2022 Q3: $1.8B, +27.6% QoQ
Q3
2022 Q4: $2B, +14.6% QoQ 2022 Q4: $2B, +14.6% QoQ
Q4
2023 Q1: $2.3B, +14.3% QoQ 2023 Q1: $2.3B, +14.3% QoQ
Q1 2023
2023 Q2: $2.9B, +24.6% QoQ 2023 Q2: $2.9B, +24.6% QoQ
Q2
2023 Q3: $2.8B, −3.1% QoQ 2023 Q3: $2.8B, −3.1% QoQ
Q3
2023 Q4: $3.4B, +20.3% QoQ 2023 Q4: $3.4B, +20.3% QoQ
Q4
2024 Q1: $4.4B, +30.9% QoQ 2024 Q1: $4.4B, +30.9% QoQ
Q1 2024
2024 Q2: $2.9B, −33.5% QoQ 2024 Q2: $2.9B, −33.5% QoQ
Q2
2024 Q3: $3B, +1.2% QoQ 2024 Q3: $3B, +1.2% QoQ
Q3
2024 Q4: $3.7B, +26.1% QoQ 2024 Q4: $3.7B, +26.1% QoQ
Q4
2025 Q1: $3.1B, −17.8% QoQ 2025 Q1: $3.1B, −17.8% QoQ
Q1 2025
2025 Q2: $4.1B, +33.0% QoQ 2025 Q2: $4.1B, +33.0% QoQ
Q2
2025 Q3: $4.1B, −0.2% QoQ 2025 Q3: $4.1B, −0.2% QoQ
Q3
2025 Q4: $4.5B, +10.6% QoQ 2025 Q4: $4.5B, +10.6% QoQ
Q4
2026 Q1: $3.4B, −24.9% QoQ 2026 Q1: $3.4B, −24.9% QoQ
Q1 2026
2026 Q2: $5.2B, +54.3% QoQ 2026 Q2: $5.2B, +54.3% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
CPNG, Coupang 17.93% Hold 19,434,307 $12.75 $248M — —
MSFT, Microsoft 13.77% Reduce −27.4% 740,785 $256.83 $190M −279,520 −$124M
CVX, Chevron 8.70% Reduce −13.9% 830,435 $144.78 $120M −134,445 −$37M
LLY, Eli Lilly 6.97% New 297,150 $324.23 $96M +297,150 +$96M
FCX, Freeport-McMoRan 6.84%, was 10.43% Reduce −33.2% 3,231,827 $29.26 $95M −1,604,982 −$146M
TMUS, T-Mobile US 6.59% Reduce −24.1% 676,867 $134.54 $91M −214,340 −$23M
KBR, KBR Inc 4.57%, was 2.85% Add +8.5% 1,304,003 $48.39 $63M +102,100 −$2.7M
WSC, Willscot Mobil Mini Hldng 4.15% Reduce −8.3% 1,767,631 $32.42 $57M −159,640 −$18M
CRWD, CrowdStrike 2.80% New 229,600 $168.56 $39M +229,600 +$39M
PLTR, Palantir 2.79%, was 1.99% Add +27.4% 4,255,412 $9.07 $39M +914,875 −$7.3M
CTRA, Coterra Energy 2.59% Reduce −21.9% 1,387,416 $25.79 $36M −388,584 −$12M
TECK, Teck Resources 2.35%, was 4.24% Reduce −56.2% 1,061,170 $30.57 $32M −1,358,955 −$65M
AR, Antero Resources 2.26%, was 0.65% Add +107.1% 1,018,535 $30.65 $31M +526,735 +$16M
MRNA, Moderna 2.15% New 207,680 $142.85 $30M +207,680 +$30M
DDOG, Datadog 2.05% New 298,040 $95.24 $28M +298,040 +$28M
PANW, Palo Alto Networks 1.84% New 51,400 $493.95 $25M +51,400 +$25M
CVE, Cenovus Energy 1.47% Reduce −25.7% 1,069,345 $19.01 $20M −369,030 −$3.7M
EIX, Edison International 1.32% New 287,600 $63.24 $18M +287,600 +$18M
WST, Westlake 1.03% New 145,520 $98.02 $14M +145,520 +$14M
BKNG, Booking Holdings 0.98%, was 1.51% Reduce −47.6% 7,748 $1,749 $14M −7,030 −$21M
WDAY, Workday 0.83% Hold 82,500 $139.58 $12M — —
Pioneer Natural Resources 0.78%, was 1.41% Reduce −62.8% 48,455 $223.07 $11M −81,920 −$22M
PSX, Phillips 66 0.71%, was 0.42% Add +5.3% 119,380 $81.99 $9.8M +6,045 −$3K
EQT 0.64% New 259,055 $34.40 $8.9M +259,055 +$8.9M
ABCL, Abcellera Biologics 0.51% Hold 659,750 $10.65 $7M — —
Ihs 0.47% Hold 771,096 $8.35 $6.4M — —
Smartsheet 0.34%, was 2.28% Reduce −84.4% 149,800 $31.43 $4.7M −811,922 −$48M
IOT, Samsara 0.32% New 400,900 $11.17 $4.5M +400,900 +$4.5M
OSCR, Oscar Health 0.31% Hold 994,289 $4.25 $4.2M — —
SEDG, Solaredge Technologies 0.27%, was 0.42% Reduce −55.2% 13,400 $273.66 $3.7M −16,500 −$6M
CCC 0.19% Hold 281,879 $9.20 $2.6M — —
RXRX 0.16% Hold 273,650 $8.14 $2.2M — —
Dish Network 0.15% Hold 112,400 $17.93 $2M — —
Reata Pharmaceuticals 0.13% Hold 58,997 $30.39 $1.8M — —
CRBU, Caribou Biosciences 0.11% Hold 271,430 $5.43 $1.5M — —
COMP, Compass 0.10% Hold 399,100 $3.61 $1.4M — —
PRCT, Procept Biorobotics 0.09%, was 1.71% Reduce −96.5% 39,266 $32.70 $1.3M −1,088,775 −$38M
Opendoor Technologies 0.08% Hold 233,000 $4.71 $1.1M — —
ACAD, Acadia Pharmaceuticals 0.08% Hold 74,400 $14.09 $1M — —
GLBE, Global E Online 0.03%, was 0.84% Reduce −96.5% 20,180 $20.17 $407K −555,450 −$19M
Sensei Biotherapeutics 0.02% Hold 100,000 $2.27 $227K — —
Cazoo Group 0.01% Hold 140,100 $0.7209 $101K — —

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMZN, Amazon 8.62% Exit 0 $3,260 $199M −60,997 −$199M
PNC 1.35% Exit 0 $184.45 $31M −168,726 −$31M
OPCH, Option Care Health 1.07% Exit 0 $28.56 $25M −863,148 −$25M
Zendesk 0.87% Exit 0 $120.29 $20M −167,660 −$20M
NYT, New York Times 0.81% Exit 0 $45.84 $19M −409,325 −$19M
Anaplan 0.60% Exit 0 $65.05 $14M −211,315 −$14M
EXPE, Expedia 0.48% Exit 0 $195.67 $11M −56,565 −$11M
ALNY, Alnylam Pharmaceuticals 0.45% Exit 0 $163.30 $10M −63,945 −$10M
NFLX, Netflix 0.43% Exit 0 $374.58 $9.8M −26,240 −$9.8M
MOS, Mosaic 0.41% Exit 0 $66.50 $9.6M −143,825 −$9.6M
SNAP 0.37% Exit 0 $35.99 $8.5M −235,440 −$8.5M
SE, Sea Limited 0.25% Exit 0 $119.78 $5.8M −48,396 −$5.8M
EWZ, Ishares 0.24% Exit 0 $37.81 $5.5M −144,565 −$5.5M
RUN, Sunrun 0.24% Exit 0 $30.37 $5.4M −178,450 −$5.4M
BTI, British American Tob 0.22% Exit 0 $42.16 $5.1M −120,950 −$5.1M
FLEX, Flextronics 0.19% Exit 0 $18.55 $4.5M −240,666 −$4.5M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 95 $5.2B +54.3% 13F-HR 8/14/2026 000153641126000006
2026 Q1 70 $3.4B −24.9% 13F-HR 5/15/2026 000153641126000004
2025 Q4 62 $4.5B +10.6% 13F-HR 2/17/2026 000153641126000002
2025 Q3 65 $4.1B −0.2% 13F-HR 11/14/2025 000153641125000017
2025 Q2 69 $4.1B +33.0% 13F-HR 8/15/2025 000153641125000011
2025 Q1 52 $3.1B −17.8% 13F-HR 5/15/2025 000153641125000008
2024 Q4 78 $3.7B +26.1% 13F-HR 2/14/2025 000153641125000006
2024 Q3 75 $3B +1.2% 13F-HR 11/14/2024 000153641124000009
2024 Q2 64 $2.9B −33.5% 13F-HR 8/14/2024 000153641124000007
2024 Q1 73 $4.4B +30.9% 13F-HR 5/15/2024 000153641124000005
2023 Q4 51 $3.4B +20.3% 13F-HR 2/14/2024 000153641124000002
2023 Q3 41 $2.8B −3.1% 13F-HR 11/14/2023 000153641123000008
2023 Q2 53 $2.9B +24.6% 13F-HR 8/14/2023 000153641123000006
2023 Q1 48 $2.3B +14.3% 13F-HR 5/15/2023 000153641123000005
2022 Q4 58 $2B +14.6% 13F-HR 2/14/2023 000153641123000003
2022 Q3 65 $1.8B +27.6% 13F-HR 11/14/2022 000153641122000009
2022 Q2 43 $1.4B −40.1% 13F-HR 8/15/2022 000153641122000007
2022 Q1 51 $2.3B −16.4% 13F-HR 5/16/2022 000153641122000005
2021 Q4 49 $2.8B −10.5% 13F-HR 2/14/2022 000153641122000003
2021 Q3 49 $3.1B — 13F-HR 11/15/2021 000153641121000008

About

Duquesne Family Office LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Stanley Druckenmiller
SEC filing name
Duquesne Family Office LLC
Location
New York, NY
All SEC filings
View on sec.gov