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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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
NTRA, Natera 15.17% Hold 3,566,850 $158.30 $565M — —
COHR, Coherent 7.18%, was 8.97% Reduce −5.3% 2,820,930 $94.73 $267M −157,600 +$2.4M
WWD, Woodward 5.48% Add +15.9% 1,225,750 $166.42 $204M +168,035 +$23M
TEVA, Teva Pharmaceutical Industries 5.33%, was 0.87% Add +530.1% 8,997,400 $22.04 $198M +7,569,450 +$173M
CPNG, Coupang 5.26%, was 9.73% Reduce −23.9% 8,902,649 $21.98 $196M −2,793,443 −$91M
PM, Philip Morris International 4.37% Add +19.2% 1,352,255 $120.35 $163M +217,620 +$25M
STX, Seagate Technology 3.63%, was 6.09% Reduce −4.7% 1,564,076 $86.31 $135M −76,293 −$45M
UAL, United Airlines 2.72% New 1,043,805 $97.10 $101M +1,043,805 +$101M
MELI, MercadoLibre 2.45% Add +11.7% 53,725 $1,700 $91M +5,615 −$7.4M
Skechers 1.94% New 1,074,840 $67.24 $72M +1,074,840 +$72M
AMZN, Amazon 1.94% New 328,400 $219.39 $72M +328,400 +$72M
YPF, Ypf Sociedad Anonima 1.93%, was 0.31% Add +292.4% 1,687,716 $42.51 $72M +1,257,616 +$63M
SLM 1.87% New 2,520,275 $27.58 $70M +2,520,275 +$70M
KMI, Kinder Morgan 1.64%, was 1.95% Reduce −14.8% 2,225,300 $27.40 $61M −386,700 +$3.3M
United States Steel 1.47%, was 0.79% Add +142.8% 1,610,040 $33.99 $55M +946,950 +$31M
WAB, Wabtec 1.43%, was 1.11% Add +55.9% 280,060 $189.59 $53M +100,410 +$20M
DAL, Delta Air Lines 1.33% New 817,740 $60.50 $49M +817,740 +$49M
WBD, Warner Bros. Discovery 1.32% New 4,657,650 $10.57 $49M +4,657,650 +$49M
LLY, Eli Lilly 1.29% New 62,190 $772.01 $48M +62,190 +$48M
BMA, Banco Macro 1.26%, was 0.91% Add +14.5% 485,430 $96.76 $47M +61,300 +$20M
ARGT, Global X Funds 1.22%, was 0.63% Add +94.6% 548,800 $82.67 $45M +266,800 +$27M
DAKT, Daktronics 1.19%, was 1.12% Add +2.2% 2,625,105 $16.86 $44M +56,750 +$11M
BCS, Barclays 1.14%, was 0.83% Add +58.7% 3,186,855 $13.29 $42M +1,179,100 +$18M
Holding 1.11%, was 0.67% Add +29.4% 887,580 $46.44 $41M +201,535 +$21M
INSM, Insmed 1.10%, was 0.05% Add +2867.4% 593,470 $69.04 $41M +573,470 +$40M
VST, Vistra 1.05%, was 1.57% Reduce −27.6% 283,355 $137.87 $39M −108,000 −$7.3M
ASND, Ascendis Pharma A/S 0.98% Hold 265,040 $137.67 $36M — —
BN, Brookfield Corporation 0.94% New 610,225 $57.45 $35M +610,225 +$35M
MU, Micron Technology 0.92% New 408,885 $84.16 $34M +408,885 +$34M
KRE, Spdr Ser Trust 0.90%, was 3.94% Reduce −73.0% 554,138 $60.35 $33M −1,499,185 −$83M
BWXT, Bwx Technologies 0.90% New 299,171 $111.39 $33M +299,171 +$33M
GEV, GE Vernova 0.88%, was 0.25% Add +241.0% 99,750 $328.93 $33M +70,500 +$25M
Springworks Therapeutics 0.83%, was 0.77% Add +21.9% 859,694 $36.13 $31M +154,628 +$8.5M
NVT, Nvent Electric 0.83% Hold 451,065 $68.16 $31M — —
FCX, Freeport-McMoRan 0.78%, was 2.33% Reduce −44.9% 758,905 $38.08 $29M −618,030 −$40M
Holding 0.75%, was 0.51% Add +26.3% 448,663 $62.32 $28M +93,400 +$13M
Discover Financial Services 0.68%, was 1.35% Reduce −48.4% 146,970 $173.23 $25M −137,895 −$15M
WDC, Western Digital 0.67%, was 0.17% Add +484.2% 417,160 $59.63 $25M +345,755 +$20M
USB, U.S. Bancorp 0.65%, was 0.34% Add +131.6% 503,595 $47.83 $24M +286,195 +$14M
ARM, Arm Holdings 0.59%, was 0.10% Add +725.5% 178,394 $123.36 $22M +156,784 +$19M
TSM, Taiwan Semiconductor 0.57%, was 0.34% Add +87.5% 107,515 $197.49 $21M +50,160 +$11M
GTM, Zoominfo Technologies 0.50%, was 0.75% Reduce −17.7% 1,761,926 $10.51 $19M −378,800 −$3.6M
TECK, Teck Resources 0.47%, was 1.80% Reduce −57.6% 431,545 $40.53 $17M −585,540 −$36M
PCT, Purecycle Technologies 0.44% New 1,592,500 $10.25 $16M +1,592,500 +$16M
AAL 0.43% New 919,928 $17.43 $16M +919,928 +$16M
PANW, Palo Alto Networks 0.43% Add +100.0% 87,424 $181.96 $16M +43,712 +$967K
TSLA, Tesla 0.41% New 37,675 $403.85 $15M +37,675 +$15M
GOOGL, Alphabet 0.39% New 76,680 $189.31 $15M +76,680 +$15M
FLEX, Flextronics 0.36% Hold 348,900 $38.39 $13M — —
FHN, First Horizon 0.34% Hold 619,700 $20.14 $12M — —

Showing top 50 of 74 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AVGO, Broadcom 1.40% Exit 0 $172.50 $41M −239,980 −$41M
MAA, Mid-Amer Apt Cmntys 1.28% Exit 0 $158.90 $38M −238,720 −$38M
CPT, Camden Property Trust 1.22% Exit 0 $123.53 $36M −290,915 −$36M
CNM, Core & Main 0.71% Exit 0 $44.40 $21M −475,195 −$21M
MSFT, Microsoft 0.63% Exit 0 $430.31 $19M −43,095 −$19M
ADBE, Adobe 0.61% Exit 0 $517.79 $18M −34,495 −$18M
CRH, CRH PLC 0.51% Exit 0 $92.74 $15M −162,500 −$15M
CB, Chubb 0.34% Exit 0 $288.39 $10M −34,800 −$10M
ADSK, Autodesk 0.34% Exit 0 $275.47 $10M −36,400 −$10M
MTB, M&T Bank 0.34% Exit 0 $178.11 $10M −56,200 −$10M
CFG, Citizens Financial Group 0.33% Exit 0 $41.07 $9.8M −238,600 −$9.8M
SPRY, Ars Pharmaceuticals 0.26% Exit 0 $14.50 $7.8M −536,900 −$7.8M
Silence Therapeutics 0.24% Exit 0 $18.18 $7M −387,400 −$7M
TRP, Tc Energy 0.19% Exit 0 $47.53 $5.5M −115,400 −$5.5M
SBUX, Starbucks 0.17% Exit 0 $97.49 $5.1M −52,305 −$5.1M
XPO, XPO Logistics 0.17% Exit 0 $107.51 $5M −46,500 −$5M
BCYC, Bicycle Therapeutics 0.15% Exit 0 $22.63 $4.3M −190,200 −$4.3M
Ihs 0.08% Exit 0 $2.99 $2.3M −770,310 −$2.3M
NRIX, Nurix Therapeutics 0.03% Exit 0 $22.47 $993K −44,200 −$993K

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 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