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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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
CPNG, Coupang 14.77% Add +4.4% 20,283,765 $14.71 $298M +849,458 −$26M
LLY, Eli Lilly 13.36%, was 8.89% Add +52.1% 737,725 $365.84 $270M +252,830 +$113M
CVX, Chevron 8.74%, was 5.62% Add +42.5% 983,655 $179.49 $177M +293,360 +$77M
LW, Lamb Weston 7.33%, was 4.15% Add +75.1% 1,657,875 $89.36 $148M +711,075 +$75M
META, Meta Platforms 5.37%, was 1.23% Add +462.3% 901,675 $120.34 $109M +741,315 +$87M
KBR, KBR Inc 4.41%, was 4.45% Reduce −7.1% 1,687,468 $52.80 $89M −128,715 +$11M
NVDA, Nvidia 4.22% New 582,915 $146.14 $85M +582,915 +$85M
VRT, Vertiv 4.00%, was 2.72% Add +20.1% 5,916,120 $13.66 $81M +990,050 +$33M
TECK, Teck Resources 3.33%, was 2.36% Add +29.9% 1,780,705 $37.82 $67M +409,510 +$26M
TMUS, T-Mobile US 3.15%, was 5.47% Reduce −36.8% 454,362 $140.00 $64M −264,655 −$33M
CVE, Cenovus Energy 2.60%, was 0.73% Add +222.4% 2,701,140 $19.41 $52M +1,863,295 +$40M
OPCH, Option Care Health 2.27%, was 0.56% Add +389.0% 1,526,120 $30.09 $46M +1,214,020 +$36M
LEN, Lennar 1.98% New 441,892 $90.50 $40M +441,892 +$40M
FCX, Freeport-McMoRan 1.58%, was 1.81% Reduce −28.4% 837,627 $38.00 $32M −332,150 −$140K
DE, Deere 1.55% New 72,905 $428.76 $31M +72,905 +$31M
OXY, Occidental 1.31% New 420,580 $62.99 $26M +420,580 +$26M
NTRA, Natera 1.28%, was 1.03% Add +55.1% 643,530 $40.17 $26M +228,575 +$7.7M
T, AT&T 1.25% New 1,375,780 $18.41 $25M +1,375,780 +$25M
DDOG, Datadog 1.21%, was 3.97% Reduce −57.9% 332,253 $73.50 $24M −456,922 −$46M
ALNY, Alnylam Pharmaceuticals 1.05% Hold 88,910 $237.65 $21M — —
OVV, Ovintiv 1.04%, was 0.51% Add +113.3% 413,980 $50.71 $21M +219,860 +$12M
AMD, Advanced Micro Devices 0.99% New 308,235 $64.77 $20M +308,235 +$20M
PH, Parker-Hannifin 0.96% New 66,800 $291.00 $19M +66,800 +$19M
Arch Resources 0.91%, was 0.99% Reduce −12.7% 129,140 $142.79 $18M −18,795 +$895K
VALE, Vale SA 0.88% New 1,045,000 $16.97 $18M +1,045,000 +$18M
CCJ, Cameco 0.84% New 748,204 $22.67 $17M +748,204 +$17M
Pioneer Natural Resources 0.81%, was 1.12% Reduce −21.9% 71,505 $228.39 $16M −20,025 −$3.5M
CAT, Caterpillar 0.76% New 63,800 $239.56 $15M +63,800 +$15M
PANW, Palo Alto Networks 0.75%, was 1.44% Reduce −29.4% 109,270 $139.54 $15M −45,578 −$10M
WSC, Willscot Mobil Mini Hldng 0.69%, was 2.24% Reduce −68.3% 309,866 $45.17 $14M −667,765 −$25M
PSX, Phillips 66 0.59% New 113,850 $104.08 $12M +113,850 +$12M
RXRX 0.53% Hold 1,385,950 $7.71 $11M — —
DHI, D.R. Horton 0.50% New 113,400 $89.14 $10M +113,400 +$10M
IOT, Samsara 0.50% New 810,713 $12.43 $10M +810,713 +$10M
PLTR, Palantir 0.40%, was 1.12% Reduce −47.5% 1,270,707 $6.42 $8.2M −1,150,575 −$12M
NEE, NextEra Energy 0.39% Hold 93,400 $83.60 $7.8M — —
CEG, Constellation Energy 0.38% Hold 88,825 $86.21 $7.7M — —
ABCL, Abcellera Biologics 0.33% Hold 659,750 $10.13 $6.7M — —
Enovix 0.29% Hold 464,400 $12.44 $5.8M — —
AMR, Alpha Metallurgical 0.29%, was 1.06% Reduce −71.2% 39,370 $146.39 $5.8M −97,350 −$13M
Lgi Homes 0.23% New 50,000 $92.60 $4.6M +50,000 +$4.6M
AVTR, Avantor 0.20% Hold 189,695 $21.09 $4M — —
MRNA, Moderna 0.20% Hold 22,154 $179.62 $4M — —
Ihs 0.19% Hold 771,096 $4.92 $3.8M — —
ENTG, Entegris 0.18% New 55,500 $65.59 $3.6M +55,500 +$3.6M
RUN, Sunrun 0.17% Hold 139,000 $24.02 $3.3M — —
CCC 0.12% Hold 281,879 $8.70 $2.5M — —
OSCR, Oscar Health 0.12% Hold 994,289 $2.46 $2.4M — —
Reata Pharmaceuticals 0.11% Hold 58,997 $37.99 $2.2M — —
Kb Home 0.09% New 58,535 $31.85 $1.9M +58,535 +$1.9M

Showing top 50 of 57 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMZN, Amazon 5.81% Exit 0 $113.00 $102M −906,250 −$102M
MSFT, Microsoft 2.56% Exit 0 $232.90 $45M −193,535 −$45M
WDAY, Workday 2.08% Exit 0 $152.22 $37M −240,925 −$37M
SE, Sea Limited 1.72% Exit 0 $56.05 $30M −539,740 −$30M
CTRA, Coterra Energy 1.65% Exit 0 $26.12 $29M −1,113,900 −$29M
CRWD, CrowdStrike 1.43% Exit 0 $164.81 $25M −153,524 −$25M
Ppg Industries 1.34% Exit 0 $110.69 $24M −212,945 −$24M
New Fortress Energy 0.96% Exit 0 $43.71 $17M −387,325 −$17M
EIX, Edison International 0.92% Exit 0 $56.58 $16M −287,600 −$16M
NET, Cloudflare 0.78% Exit 0 $55.31 $14M −249,305 −$14M
SHOP, Shopify 0.75% Exit 0 $26.94 $13M −490,250 −$13M
BLDR, Builders FirstSource 0.57% Exit 0 $58.92 $10M −169,620 −$10M
EQT 0.55% Exit 0 $40.75 $9.8M −240,080 −$9.8M
AR, Antero Resources 0.49% Exit 0 $30.53 $8.6M −281,640 −$8.6M
CARR, Carrier Global 0.46% Exit 0 $35.56 $8.2M −229,590 −$8.2M
TSM, Taiwan Semiconductor 0.34% Exit 0 $68.56 $6M −87,900 −$6M
Smartsheet 0.30% Exit 0 $34.36 $5.2M −151,500 −$5.2M
Liberty Media 0.28% Exit 0 $58.50 $5M −85,400 −$5M
TXG, 10X Genomics 0.19% Exit 0 $28.48 $3.3M −116,715 −$3.3M
SEDG, Solaredge Technologies 0.18% Exit 0 $231.49 $3.1M −13,400 −$3.1M
CRBU, Caribou Biosciences 0.16% Exit 0 $10.55 $2.9M −271,430 −$2.9M
BTU, Peabody Energy 0.03% Exit 0 $24.83 $536K −21,587 −$536K

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 Q3. 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