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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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
NTRA, Natera 15.72% Reduce −4.6% 3,402,330 $141.41 $481M −164,520 −$84M
TEVA, Teva Pharmaceutical Industries 7.47%, was 5.33% Add +65.4% 14,879,750 $15.37 $229M +5,882,350 +$30M
CPNG, Coupang 6.67%, was 5.26% Add +4.5% 9,302,634 $21.93 $204M +399,985 +$8.3M
WWD, Woodward 6.55% Reduce −10.4% 1,097,750 $182.49 $200M −128,000 −$3.7M
PM, Philip Morris International 5.73% Reduce −18.3% 1,105,268 $158.73 $175M −246,987 +$13M
COHR, Coherent 4.72%, was 7.18% Reduce −21.2% 2,222,070 $64.94 $144M −598,860 −$123M
MELI, MercadoLibre 3.43% Hold 53,725 $1,951 $105M — —
INSM, Insmed 3.41%, was 1.10% Add +130.7% 1,369,050 $76.29 $104M +775,580 +$63M
TSM, Taiwan Semiconductor 3.25%, was 0.57% Add +456.9% 598,780 $166.00 $99M +491,265 +$78M
DOCU, Docusign 2.86% New 1,074,655 $81.40 $87M +1,074,655 +$87M
FLUT, Flutter Entertainment 2.73%, was 0.13% Add +1985.5% 377,475 $221.38 $84M +359,375 +$79M
LLY, Eli Lilly 2.56%, was 1.29% Add +52.5% 94,830 $825.91 $78M +32,640 +$30M
YPF, Ypf Sociedad Anonima 2.38%, was 1.93% Add +23.0% 2,075,390 $35.04 $73M +387,674 +$977K
Holding 2.08%, was 1.11% Add +12.9% 1,002,080 $63.49 $64M +114,500 +$22M
BCS, Barclays 1.92%, was 1.14% Add +19.8% 3,817,305 $15.36 $59M +630,450 +$16M
WAB, Wabtec 1.78%, was 1.43% Add +7.5% 301,095 $181.35 $55M +21,035 +$1.5M
CCC 1.65% New 5,595,039 $9.03 $51M +5,595,039 +$51M
KMI, Kinder Morgan 1.54%, was 1.64% Reduce −25.7% 1,654,115 $28.53 $47M −571,185 −$14M
EQT 1.50% New 859,345 $53.43 $46M +859,345 +$46M
CZR 1.27% New 1,548,420 $25.00 $39M +1,548,420 +$39M
FCX, Freeport-McMoRan 1.26%, was 0.78% Add +34.2% 1,018,105 $37.86 $39M +259,200 +$9.6M
DAKT, Daktronics 1.22%, was 1.19% Add +16.9% 3,067,625 $12.18 $37M +442,520 −$6.9M
ARGT, Global X Funds 1.17%, was 1.22% Reduce −19.1% 443,800 $80.77 $36M −105,000 −$9.5M
TWLO, Twilio 1.16% New 362,155 $97.91 $35M +362,155 +$35M
COF, Capital One 1.16% New 197,670 $179.30 $35M +197,670 +$35M
ROKU, ROKU Inc 1.14% New 493,600 $70.44 $35M +493,600 +$35M
BMA, Banco Macro 1.07%, was 1.26% Reduce −11.0% 431,815 $75.51 $33M −53,615 −$14M
Springworks Therapeutics 0.89% Reduce −28.4% 615,929 $44.13 $27M −243,765 −$3.9M
AMZN, Amazon 0.85%, was 1.94% Reduce −58.4% 136,765 $190.26 $26M −191,635 −$46M
UAL, United Airlines 0.83%, was 2.72% Reduce −64.7% 368,685 $69.05 $25M −675,120 −$76M
ASND, Ascendis Pharma A/S 0.81%, was 0.98% Reduce −40.1% 158,720 $155.86 $25M −106,320 −$12M
PCT, Purecycle Technologies 0.76%, was 0.44% Add +111.3% 3,364,842 $6.92 $23M +1,772,342 +$7M
Holding 0.68%, was 0.75% Reduce −15.0% 381,481 $54.47 $21M −67,182 −$7.2M
STX, Seagate Technology 0.61%, was 3.63% Reduce −86.0% 219,477 $84.95 $19M −1,344,599 −$116M
BN, Brookfield Corporation 0.54%, was 0.94% Reduce −48.2% 315,925 $52.39 $17M −294,300 −$19M
NAMS 0.54%, was 0.20% Add +178.4% 800,360 $20.47 $16M +512,825 +$9M
TECK, Teck Resources 0.51% Hold 431,545 $36.43 $16M — —
BBIO, Bridgebio 0.49% New 438,050 $34.57 $15M +438,050 +$15M
DAL, Delta Air Lines 0.49%, was 1.33% Reduce −57.8% 345,135 $43.60 $15M −472,605 −$34M
FLEX, Flextronics 0.38% Hold 348,900 $33.08 $12M — —
EXE, Expand Energy 0.36% New 97,700 $111.32 $11M +97,700 +$11M
APP, AppLovin 0.35% New 40,200 $264.98 $11M +40,200 +$11M
AR, Antero Resources 0.34% New 258,400 $40.44 $10M +258,400 +$10M
PI, Impinj 0.32% New 108,475 $90.70 $9.8M +108,475 +$9.8M
TSLA, Tesla 0.16%, was 0.41% Reduce −50.0% 18,838 $259.16 $4.9M −18,837 −$10M
RARE 0.10% Hold 85,445 $36.21 $3.1M — —
AAL 0.05%, was 0.43% Reduce −85.5% 133,728 $10.55 $1.4M −786,200 −$15M
IVVD, Invivyd 0.01% Hold 571,425 $0.6055 $346K — —
JOBY, Joby Aviation 0.01% Hold 31,489 $6.03 $190K — —

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Skechers 1.94% Exit 0 $67.24 $72M −1,074,840 −$72M
SLM 1.87% Exit 0 $27.58 $70M −2,520,275 −$70M
United States Steel 1.47% Exit 0 $33.99 $55M −1,610,040 −$55M
WBD, Warner Bros. Discovery 1.32% Exit 0 $10.57 $49M −4,657,650 −$49M
VST, Vistra 1.05% Exit 0 $137.87 $39M −283,355 −$39M
MU, Micron Technology 0.92% Exit 0 $84.16 $34M −408,885 −$34M
KRE, Spdr Ser Trust 0.90% Exit 0 $60.35 $33M −554,138 −$33M
BWXT, Bwx Technologies 0.90% Exit 0 $111.39 $33M −299,171 −$33M
GEV, GE Vernova 0.88% Exit 0 $328.93 $33M −99,750 −$33M
NVT, Nvent Electric 0.83% Exit 0 $68.16 $31M −451,065 −$31M
Discover Financial Services 0.68% Exit 0 $173.23 $25M −146,970 −$25M
WDC, Western Digital 0.67% Exit 0 $59.63 $25M −417,160 −$25M
USB, U.S. Bancorp 0.65% Exit 0 $47.83 $24M −503,595 −$24M
ARM, Arm Holdings 0.59% Exit 0 $123.36 $22M −178,394 −$22M
GTM, Zoominfo Technologies 0.50% Exit 0 $10.51 $19M −1,761,926 −$19M
PANW, Palo Alto Networks 0.43% Exit 0 $181.96 $16M −87,424 −$16M
GOOGL, Alphabet 0.39% Exit 0 $189.31 $15M −76,680 −$15M
FHN, First Horizon 0.34% Exit 0 $20.14 $12M −619,700 −$12M
WFC, Wells Fargo 0.30% Exit 0 $70.24 $11M −157,100 −$11M
FCNCA, First Citizens Bancshares 0.29% Exit 0 $2,113 $11M −5,183 −$11M
HBAN, Huntington Bancshares 0.29% Exit 0 $16.27 $11M −671,200 −$11M
LYV, Live Nation Entertainment 0.28% Exit 0 $129.50 $10M −79,635 −$10M
TFC, Truist 0.27% Exit 0 $43.38 $10M −233,500 −$10M
ABCB, Ameris Bancorp 0.26% Exit 0 $62.57 $9.6M −154,000 −$9.6M
KEY, Keycorp 0.24% Exit 0 $17.14 $9M −527,000 −$9M
WULF, Terawulf 0.22% Exit 0 $5.66 $8.3M −1,472,225 −$8.3M
PCVX, Vaxcyte 0.19% Exit 0 $81.86 $7.1M −86,265 −$7.1M
CRNX 0.17% Exit 0 $51.13 $6.3M −122,700 −$6.3M
MIR, Mirion Technologies 0.16% Exit 0 $17.45 $6M −342,700 −$6M
Holding 0.15% Exit 0 $43.08 $5.7M −133,152 −$5.7M
ACLX, Arcellx 0.15% Exit 0 $76.69 $5.7M −74,100 −$5.7M
C, Citigroup 0.14% Exit 0 $70.39 $5.1M −72,655 −$5.1M
NU, Nu Holdings 0.13% Exit 0 $10.36 $4.8M −467,255 −$4.8M
ELF, E L F Beauty 0.13% Exit 0 $125.55 $4.7M −37,300 −$4.7M
IQV, IQVIA 0.11% Exit 0 $196.51 $4.2M −21,500 −$4.2M
PLTR, Palantir 0.08% Exit 0 $75.64 $3.2M −41,710 −$3.2M
Trisalus Life Sciences 0.06% Exit 0 $5.01 $2.1M −426,921 −$2.1M

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 Q4. 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