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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

2024 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
COHR, Coherent 8.92%, was 3.49% Add +42.2% 3,589,540 $72.46 $260M +1,064,470 +$107M
CPNG, Coupang 7.88%, was 9.11% Reduce −51.2% 10,971,140 $20.95 $230M −11,488,710 −$170M
VST, Vistra 7.74% Hold 2,625,231 $85.98 $226M — —
NTRA, Natera 7.33%, was 4.02% Add +2.4% 1,974,880 $108.29 $214M +45,500 +$37M
STX, Seagate Technology 6.21%, was 3.05% Add +22.0% 1,755,278 $103.27 $181M +316,295 +$47M
MSFT, Microsoft 6.14%, was 10.67% Reduce −64.0% 400,490 $446.95 $179M −711,780 −$289M
WWD, Woodward 5.70% Hold 954,230 $174.38 $166M — —
KMI, Kinder Morgan 4.60%, was 1.62% Add +74.0% 6,753,165 $19.87 $134M +2,872,665 +$63M
MAA, Mid-Amer Apt Cmntys 3.15% New 644,190 $142.61 $92M +644,190 +$92M
PM, Philip Morris International 3.09% New 889,355 $101.33 $90M +889,355 +$90M
GTM, Zoominfo Technologies 2.57% Hold 5,881,906 $12.77 $75M — —
TECK, Teck Resources 2.39%, was 4.75% Reduce −68.1% 1,453,410 $47.90 $70M −3,098,817 −$139M
CPT, Camden Property Trust 2.16% New 577,915 $109.11 $63M +577,915 +$63M
FLUT, Flutter Entertainment 2.10% New 335,076 $182.57 $61M +335,076 +$61M
MELI, MercadoLibre 2.06% New 36,493 $1,643 $60M +36,493 +$60M
FCX, Freeport-McMoRan 1.92% Reduce −16.4% 1,153,135 $48.60 $56M −225,740 −$8.8M
OPCH, Option Care Health 1.78%, was 0.52% Add +172.8% 1,871,818 $27.70 $52M +1,185,613 +$29M
GEV, GE Vernova 1.75% New 297,068 $171.51 $51M +297,068 +$51M
FLEX, Flextronics 1.46%, was 2.52% Reduce −62.5% 1,449,155 $29.49 $43M −2,414,000 −$68M
Springworks Therapeutics 1.32% New 1,021,367 $37.67 $38M +1,021,367 +$38M
DAKT, Daktronics 1.19%, was 0.47% Add +20.3% 2,493,605 $13.95 $35M +420,161 +$14M
PANW, Palo Alto Networks 1.03% Reduce −35.9% 88,968 $339.01 $30M −49,750 −$9.3M
NVDA, Nvidia 0.91% Add +21.7% 214,060 $123.54 $26M +38,117 −$133M
WAB, Wabtec 0.82%, was 1.28% Reduce −61.0% 150,675 $158.05 $24M −236,160 −$33M
MSGE, MSG Entertainment 0.81%, was 0.57% Add +8.5% 694,225 $34.23 $24M +54,425 −$1.3M
BCS, Barclays 0.76%, was 0.23% Add +97.4% 2,075,455 $10.71 $22M +1,024,100 +$12M
Discover Financial Services 0.75%, was 1.93% Reduce −74.1% 167,255 $130.81 $22M −477,950 −$63M
ADBE, Adobe 0.70% New 36,685 $555.54 $20M +36,685 +$20M
PLTR, Palantir 0.67% Hold 769,965 $25.33 $20M — —
NWSA, News Corp Class A 0.65%, was 1.98% Reduce −79.4% 683,800 $27.57 $19M −2,628,225 −$68M
ANET, Arista Networks 0.63%, was 2.83% Reduce −87.8% 52,275 $350.47 $18M −375,977 −$106M
NWSA, News Corp Class B 0.62%, was 0.65% Reduce −39.7% 635,850 $28.39 $18M −418,125 −$10M
ARGT, Global X Funds 0.55%, was 0.24% Add +45.4% 282,000 $56.81 $16M +88,100 +$5.6M
BMA, Banco Macro 0.54%, was 0.23% Add +30.9% 273,130 $57.33 $16M +64,400 +$5.6M
Holding 0.50%, was 0.19% Add +47.8% 475,763 $30.56 $15M +153,900 +$6.4M
CRNX 0.47% Hold 309,000 $44.79 $14M — —
BAH 0.44% Hold 83,841 $153.90 $13M — —
YPF, Ypf Sociedad Anonima 0.44% New 638,435 $20.12 $13M +638,435 +$13M
IQV, IQVIA 0.44% Hold 60,360 $211.45 $13M — —
LYV, Live Nation Entertainment 0.33% New 103,100 $93.74 $9.7M +103,100 +$9.7M
WULF, Terawulf 0.32% New 2,090,000 $4.45 $9.3M +2,090,000 +$9.3M
CNK, Cinemark 0.30%, was 0.44% Reduce −62.8% 400,792 $21.62 $8.7M −677,843 −$11M
Silence Therapeutics 0.25% Hold 387,400 $19.00 $7.4M — —
VCYT, Veracyte 0.19% Hold 259,944 $21.67 $5.6M — —
AES 0.19% Hold 314,750 $17.57 $5.5M — —
AAPL, Apple 0.18%, was 0.45% Reduce −78.7% 24,400 $210.61 $5.1M −90,300 −$15M
SGI, Tempur Sealy International 0.17% New 103,100 $47.34 $4.9M +103,100 +$4.9M
LBTYA, Liberty Global Class A 0.16% Hold 275,275 $17.43 $4.8M — —
SE, Sea Limited 0.16% New 66,900 $71.42 $4.8M +66,900 +$4.8M
LBTYK, Liberty Global Class C 0.16% Hold 261,875 $17.85 $4.7M — —

Showing top 50 of 63 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GE, GE Aerospace 3.41% Exit 0 $175.53 $150M −853,095 −$150M
VRT, Vertiv 1.86% Exit 0 $81.67 $82M −998,510 −$82M
KBR, KBR Inc 1.42% Exit 0 $63.66 $62M −981,425 −$62M
MRVL, Marvell Technology 1.33% Exit 0 $70.88 $58M −822,875 −$58M
LLY, Eli Lilly 1.09% Exit 0 $777.96 $48M −61,664 −$48M
CCJ, Cameco 0.84% Exit 0 $43.32 $37M −848,710 −$37M
META, Meta Platforms 0.71% Exit 0 $485.58 $31M −63,930 −$31M
KEY, Keycorp 0.60% Exit 0 $15.81 $26M −1,657,395 −$26M
C, Citigroup 0.58% Exit 0 $63.24 $25M −400,345 −$25M
STLA, Stellantis 0.38% Exit 0 $28.34 $17M −588,050 −$17M
COF, Capital One 0.37% Exit 0 $148.89 $16M −108,495 −$16M
KRE, Spdr Ser Trust 0.35% Exit 0 $50.28 $15M −307,200 −$15M
OZK, Bank Ozk Little Rock Ark 0.24% Exit 0 $45.46 $11M −234,200 −$11M
Sana Biotechnology 0.22% Exit 0 $10.00 $9.8M −984,000 −$9.8M
RDDT, Reddit 0.20% Exit 0 $49.32 $8.6M −175,000 −$8.6M
Fusion Pharmaceuticals 0.19% Exit 0 $21.32 $8.5M −399,748 −$8.5M
TTWO, Take-Two Interactive 0.19% Exit 0 $148.48 $8.2M −55,320 −$8.2M
CEG, Constellation Energy 0.16% Exit 0 $184.85 $7.2M −39,081 −$7.2M
CABA, Cabaletta Bio 0.16% Exit 0 $17.06 $7.1M −417,000 −$7.1M
NRG, Nrg Energy 0.15% Exit 0 $67.69 $6.6M −96,885 −$6.6M
Legend Biotech 0.15% Exit 0 $56.09 $6.4M −114,500 −$6.4M
NXE, Nexgen Energy 0.13% Exit 0 $7.77 $5.5M −712,000 −$5.5M
WDC, Western Digital 0.11% Exit 0 $68.24 $5M −73,505 −$5M
TSEM, Tower Semiconductor 0.11% Exit 0 $33.45 $4.9M −146,400 −$4.9M
MLTX, Moonlake Immunotherapeutics 0.10% Exit 0 $50.23 $4.4M −87,500 −$4.4M
TGTX, Tg Therapeutics 0.10% Exit 0 $15.21 $4.3M −280,000 −$4.3M
ETN, Eaton 0.01% Exit 0 $312.84 $341K −1,090 −$341K

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 2024 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