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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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
CPNG, Coupang 18.37% Hold 19,434,307 $16.67 $324M — —
LLY, Eli Lilly 8.89%, was 6.97% Add +63.2% 484,895 $323.35 $157M +187,745 +$60M
AMZN, Amazon 5.81% New 906,250 $113.00 $102M +906,250 +$102M
CVX, Chevron 5.62%, was 8.70% Reduce −16.9% 690,295 $143.67 $99M −140,140 −$21M
TMUS, T-Mobile US 5.47% Add +6.2% 719,017 $134.17 $96M +42,150 +$5.4M
KBR, KBR Inc 4.45% Add +39.3% 1,816,183 $43.22 $78M +512,180 +$15M
LW, Lamb Weston 4.15% New 946,800 $77.38 $73M +946,800 +$73M
DDOG, Datadog 3.97%, was 2.05% Add +164.8% 789,175 $88.78 $70M +491,135 +$42M
VRT, Vertiv 2.72% New 4,926,070 $9.72 $48M +4,926,070 +$48M
MSFT, Microsoft 2.56%, was 13.77% Reduce −73.9% 193,535 $232.90 $45M −547,250 −$145M
TECK, Teck Resources 2.36%, was 2.35% Add +29.2% 1,371,195 $30.41 $42M +310,025 +$9.3M
WSC, Willscot Mobil Mini Hldng 2.24%, was 4.15% Reduce −44.7% 977,631 $40.33 $39M −790,000 −$18M
WDAY, Workday 2.08%, was 0.83% Add +192.0% 240,925 $152.22 $37M +158,425 +$25M
FCX, Freeport-McMoRan 1.81%, was 6.84% Reduce −63.8% 1,169,777 $27.33 $32M −2,062,050 −$63M
SE, Sea Limited 1.72% New 539,740 $56.05 $30M +539,740 +$30M
CTRA, Coterra Energy 1.65%, was 2.59% Reduce −19.7% 1,113,900 $26.12 $29M −273,516 −$6.7M
PANW, Palo Alto Networks 1.44% Add +201.3% 154,848 $163.79 $25M +103,448 −$26K
CRWD, CrowdStrike 1.43%, was 2.80% Reduce −33.1% 153,524 $164.81 $25M −76,076 −$13M
Ppg Industries 1.34% New 212,945 $110.69 $24M +212,945 +$24M
META, Meta Platforms 1.23% New 160,360 $135.68 $22M +160,360 +$22M
Pioneer Natural Resources 1.12%, was 0.78% Add +88.9% 91,530 $216.53 $20M +43,075 +$9M
PLTR, Palantir 1.12%, was 2.79% Reduce −43.1% 2,421,282 $8.13 $20M −1,834,130 −$19M
AMR, Alpha Metallurgical 1.06% New 136,720 $136.84 $19M +136,720 +$19M
NTRA, Natera 1.03% New 414,955 $43.82 $18M +414,955 +$18M
ALNY, Alnylam Pharmaceuticals 1.01% New 88,910 $200.16 $18M +88,910 +$18M
Arch Resources 0.99% New 147,935 $118.60 $18M +147,935 +$18M
New Fortress Energy 0.96% New 387,325 $43.71 $17M +387,325 +$17M
EIX, Edison International 0.92% Hold 287,600 $56.58 $16M — —
RXRX 0.84%, was 0.16% Add +406.5% 1,385,950 $10.64 $15M +1,112,300 +$13M
NET, Cloudflare 0.78% New 249,305 $55.31 $14M +249,305 +$14M
SHOP, Shopify 0.75% New 490,250 $26.94 $13M +490,250 +$13M
CVE, Cenovus Energy 0.73%, was 1.47% Reduce −21.6% 837,845 $15.37 $13M −231,500 −$7.5M
BLDR, Builders FirstSource 0.57% New 169,620 $58.92 $10M +169,620 +$10M
OPCH, Option Care Health 0.56% New 312,100 $31.47 $9.8M +312,100 +$9.8M
EQT 0.55%, was 0.64% Reduce −7.3% 240,080 $40.75 $9.8M −18,975 +$872K
OVV, Ovintiv 0.51% New 194,120 $46.00 $8.9M +194,120 +$8.9M
AR, Antero Resources 0.49%, was 2.26% Reduce −72.3% 281,640 $30.53 $8.6M −736,895 −$23M
Enovix 0.48% New 464,400 $18.34 $8.5M +464,400 +$8.5M
CARR, Carrier Global 0.46% New 229,590 $35.56 $8.2M +229,590 +$8.2M
CEG, Constellation Energy 0.42% New 88,825 $83.19 $7.4M +88,825 +$7.4M
NEE, NextEra Energy 0.42% New 93,400 $78.40 $7.3M +93,400 +$7.3M
ABCL, Abcellera Biologics 0.37% Hold 659,750 $9.89 $6.5M — —
TSM, Taiwan Semiconductor 0.34% New 87,900 $68.56 $6M +87,900 +$6M
Smartsheet 0.30% Add +1.1% 151,500 $34.36 $5.2M +1,700 +$498K
Liberty Media 0.28% New 85,400 $58.50 $5M +85,400 +$5M
OSCR, Oscar Health 0.28% Hold 994,289 $4.99 $5M — —
Opendoor Technologies 0.27%, was 0.08% Add +560.1% 1,538,085 $3.11 $4.8M +1,305,085 +$3.7M
RUN, Sunrun 0.22% New 139,000 $27.59 $3.8M +139,000 +$3.8M
AVTR, Avantor 0.21% New 189,695 $19.60 $3.7M +189,695 +$3.7M
Ihs 0.20% Hold 771,096 $4.46 $3.4M — —

Showing top 50 of 62 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WST, Westlake 1.03% Exit 0 $98.02 $14M −145,520 −$14M
BKNG, Booking Holdings 0.98% Exit 0 $1,749 $14M −7,748 −$14M
PSX, Phillips 66 0.71% Exit 0 $81.99 $9.8M −119,380 −$9.8M
IOT, Samsara 0.32% Exit 0 $11.17 $4.5M −400,900 −$4.5M
PRCT, Procept Biorobotics 0.09% Exit 0 $32.70 $1.3M −39,266 −$1.3M
GLBE, Global E Online 0.03% Exit 0 $20.17 $407K −20,180 −$407K

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 Q2. 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