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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 Q2 2025 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
NTRA, Natera 12.80%, was 15.72% Reduce −9.3% 3,085,190 $168.94 $521M −317,140 +$40M
TEVA, Teva Pharmaceutical Industries 6.57% Add +7.3% 15,968,935 $16.76 $268M +1,089,185 +$39M
INSM, Insmed 5.57%, was 3.41% Add +64.6% 2,253,435 $100.64 $227M +884,385 +$122M
WWD, Woodward 5.11%, was 6.55% Reduce −22.7% 848,910 $245.09 $208M −248,840 +$7.7M
TSM, Taiwan Semiconductor 4.26%, was 3.25% Add +27.8% 765,085 $226.49 $173M +166,305 +$74M
PM, Philip Morris International 3.65%, was 5.73% Reduce −26.2% 815,975 $182.13 $149M −289,293 −$27M
MELI, MercadoLibre 3.45% Hold 53,725 $2,614 $140M — —
ENTG, Entegris 3.26% New 1,645,885 $80.65 $133M +1,645,885 +$133M
CPNG, Coupang 3.02%, was 6.67% Reduce −55.9% 4,105,424 $29.96 $123M −5,197,210 −$81M
FLUT, Flutter Entertainment 2.84%, was 2.73% Add +7.4% 405,320 $285.63 $116M +27,845 +$32M
COHR, Coherent 2.54%, was 4.72% Reduce −47.9% 1,157,840 $89.21 $103M −1,064,230 −$41M
DOCU, Docusign 2.47% Add +20.1% 1,290,440 $77.89 $101M +215,785 +$13M
MSFT, Microsoft 2.45% New 200,930 $497.41 $100M +200,930 +$100M
ROKU, ROKU Inc 2.38%, was 1.14% Add +123.0% 1,100,500 $87.89 $97M +606,900 +$62M
Holding 2.33% Hold 1,002,080 $94.58 $95M — —
LLY, Eli Lilly 1.93% Add +6.2% 100,675 $779.53 $78M +5,845 +$158K
WBD, Warner Bros. Discovery 1.84% New 6,537,160 $11.46 $75M +6,537,160 +$75M
EQT 1.79%, was 1.50% Add +45.8% 1,252,700 $58.32 $73M +393,355 +$27M
C, Citigroup 1.39% New 666,300 $85.12 $57M +666,300 +$57M
XLF, Select Sector Spdr Trust 1.27% New 985,300 $52.37 $52M +985,300 +$52M
QSR, Restaurant Brands International 1.22% New 751,010 $66.29 $50M +751,010 +$50M
SE, Sea Limited 1.22% New 309,730 $159.94 $50M +309,730 +$50M
NU, Nu Holdings 1.15% New 3,415,365 $13.72 $47M +3,415,365 +$47M
DAKT, Daktronics 1.14% Add +0.3% 3,076,224 $15.12 $47M +8,599 +$9.1M
U, Unity Software 1.05% New 1,774,050 $24.20 $43M +1,774,050 +$43M
CZR 0.97%, was 1.27% Reduce −9.9% 1,395,875 $28.39 $40M −152,545 +$918K
DAL, Delta Air Lines 0.96%, was 0.49% Add +129.9% 793,510 $49.18 $39M +448,375 +$24M
WAB, Wabtec 0.88%, was 1.78% Reduce −43.4% 170,510 $209.35 $36M −130,585 −$19M
CRS, Carpenter Technology 0.86% New 126,635 $276.38 $35M +126,635 +$35M
GLW, Corning 0.80% New 623,145 $52.59 $33M +623,145 +$33M
PCT, Purecycle Technologies 0.77% Reduce −31.6% 2,303,084 $13.70 $32M −1,061,758 +$8.3M
KMI, Kinder Morgan 0.77%, was 1.54% Reduce −35.2% 1,071,665 $29.40 $32M −582,450 −$16M
APP, AppLovin 0.77%, was 0.35% Add +122.5% 89,458 $350.07 $31M +49,258 +$21M
UAL, United Airlines 0.74% Add +2.3% 377,120 $79.63 $30M +8,435 +$4.6M
GS, Goldman Sachs 0.73% New 42,000 $707.76 $30M +42,000 +$30M
BCS, Barclays 0.71%, was 1.92% Reduce −59.4% 1,549,950 $18.59 $29M −2,267,355 −$30M
ILMN, Illumina 0.70% New 300,615 $95.41 $29M +300,615 +$29M
STX, Seagate Technology 0.70% Reduce −10.0% 197,490 $144.33 $29M −21,987 +$9.9M
TWLO, Twilio 0.61%, was 1.16% Reduce −44.6% 200,475 $124.36 $25M −161,680 −$11M
AVGO, Broadcom 0.58% New 86,140 $275.64 $24M +86,140 +$24M
ARGT, Global X Funds 0.56%, was 1.17% Reduce −39.7% 267,700 $84.73 $23M −176,100 −$13M
YPF, Ypf Sociedad Anonima 0.54%, was 2.38% Reduce −66.1% 703,995 $31.45 $22M −1,371,395 −$51M
EWZ, Ishares 0.52% New 738,800 $28.85 $21M +738,800 +$21M
HAS, Hasbro 0.51% New 281,100 $73.82 $21M +281,100 +$21M
OPCH, Option Care Health 0.51% New 636,850 $32.48 $21M +636,850 +$21M
XPO, XPO Logistics 0.51% New 163,100 $126.29 $21M +163,100 +$21M
BAC, Bank of America 0.40% New 341,900 $47.32 $16M +341,900 +$16M
CHYM, Chime Financial 0.40% New 466,825 $34.51 $16M +466,825 +$16M
BMA, Banco Macro 0.38%, was 1.07% Reduce −48.8% 220,900 $70.21 $16M −210,915 −$17M
NAMS 0.37% Add +4.0% 832,175 $18.11 $15M +31,815 −$1.3M

Showing top 50 of 65 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
COF, Capital One 1.16% Exit 0 $179.30 $35M −197,670 −$35M
Springworks Therapeutics 0.89% Exit 0 $44.13 $27M −615,929 −$27M
AMZN, Amazon 0.85% Exit 0 $190.26 $26M −136,765 −$26M
ASND, Ascendis Pharma A/S 0.81% Exit 0 $155.86 $25M −158,720 −$25M
BN, Brookfield Corporation 0.54% Exit 0 $52.39 $17M −315,925 −$17M
TECK, Teck Resources 0.51% Exit 0 $36.43 $16M −431,545 −$16M
BBIO, Bridgebio 0.49% Exit 0 $34.57 $15M −438,050 −$15M
FLEX, Flextronics 0.38% Exit 0 $33.08 $12M −348,900 −$12M
EXE, Expand Energy 0.36% Exit 0 $111.32 $11M −97,700 −$11M
AR, Antero Resources 0.34% Exit 0 $40.44 $10M −258,400 −$10M
PI, Impinj 0.32% Exit 0 $90.70 $9.8M −108,475 −$9.8M
TSLA, Tesla 0.16% Exit 0 $259.16 $4.9M −18,838 −$4.9M
RARE 0.10% Exit 0 $36.21 $3.1M −85,445 −$3.1M
AAL 0.05% Exit 0 $10.55 $1.4M −133,728 −$1.4M
IVVD, Invivyd 0.01% Exit 0 $0.6055 $346K −571,425 −$346K

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 2025 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