Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2021 filing in brief
In its Q2 2021 13F, filed August 16, 2021, Duquesne Family Office reported $4.0B across 52 US positions. The largest: CPNG (10.9%), MSFT (10.1%), AMZN (8.0%), SBUX (6.4%), GOOGL (5.5%). In the quarter it opened 16 positions, sold out of 27, added to 10 and trimmed 13; positions opened and sold out came to 29.5% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 16, 2021
- 16 New
- 10 Added
- 13 Trimmed
- 27 Exited
52 positions at June 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $440M | 10.5M | 10.89% | −6.4% | Trimmed |
| 2 | MSFT | Microsoft Corp | $409M | 1.5M | 10.12% | −29.2% | Trimmed |
| 3 | AMZN | Amazon Com Inc | $325M | 94.4K | 8.04% | +24.8% | Added |
| 4 | SBUX | Starbucks Corp | $258M | 2.3M | 6.39% | +2.1% | Added |
| 5 | GOOGL | Alphabet Inc | $222M | 91.0K | 5.50% | +192.1% | Added |
| 6 | FCX | Freeport-Mcmoran Inc | $203M | 5.5M | 5.03% | −10.7% | Trimmed |
| 7 | TMUS | T-Mobile Us Inc | $187M | 1.3M | 4.62% | −18.8% | Trimmed |
| 8 | PANW | Palo Alto Networks Inc | $153M | 411.0K | 3.78% | −1.5% | Trimmed |
| 9 | CVNA | Carvana Co | $109M | 361.9K | 2.71% | +69.2% | Added |
| 10 | PLTR | Palantir Technologies Inc | $106M | 4.0M | 2.62% | −32.9% | Trimmed |
| 11 | META | Facebook Inc | $95M | 272.5K | 2.35% | +47.0% | Added |
| 12 | AFRM | Affirm Hldgs Inc | $93M | 1.4M | 2.30% | 0.0% | Held |
| 13 | NFLX | Netflix Inc | $91M | 172.2K | 2.25% | — | New |
| 14 | RETAEUR | Reata Pharmaceuticals Inc | $90M | 637.3K | 2.23% | −15.0% | Trimmed |
| 15 | ABNB | Airbnb Inc | $86M | 561.8K | 2.13% | — | New |
| 16 | INTU | Intuit | $86M | 175.5K | 2.13% | 0.0% | Held |
| 17 | TECK | Teck Resources Ltd | $86M | 3.7M | 2.13% | −18.0% | Trimmed |
| 18 | EXPE | Expedia Group Inc | $83M | 506.4K | 2.05% | +14.3% | Added |
| 19 | CMI | Cummins Inc | $79M | 324.7K | 1.96% | 0.0% | Held |
| 20 | PENN | Penn Natl Gaming Inc | $69M | 900.3K | 1.71% | 0.0% | Held |
| 21 | BKNG | Booking Holdings Inc | $65M | 29.9K | 1.62% | 0.0% | Held |
| 22 | — | General Electric Co | $59M | 4.4M | 1.46% | 0.0% | Held |
| 23 | MRNA | Moderna Inc | $52M | 222.4K | 1.29% | — | New |
| 24 | KBR | Kbr Inc | $51M | 1.3M | 1.25% | +156.9% | Added |
| 25 | MA | Mastercard Incorporated | $49M | 133.5K | 1.21% | +69.3% | Added |
| 26 | V | Visa Inc | $42M | 179.4K | 1.04% | +24.6% | Added |
| 27 | SE | Sea Ltd | $39M | 143.4K | 0.98% | −75.4% | Trimmed |
| 28 | SMARGBP | Smartsheet Inc | $36M | 495.1K | 0.89% | — | New |
| 29 | USFD | Us Foods Hldg Corp | $34M | 890.4K | 0.85% | 0.0% | Held |
| 30 | CAT | Caterpillar Inc | $34M | 156.4K | 0.84% | 0.0% | Held |
| 31 | GM | General Mtrs Co | $33M | 566.1K | 0.83% | — | New |
| 32 | — | Flex Ltd | $31M | 1.7M | 0.76% | −38.9% | Trimmed |
| 33 | COUPEUR | Coupa Software Inc | $28M | 108.0K | 0.70% | — | New |
| 34 | ON | On Semiconductor Corp | $27M | 706.4K | 0.67% | −61.6% | Trimmed |
| 35 | BLDR | Builders Firstsource Inc | $24M | 566.9K | 0.60% | −56.9% | Trimmed |
| 36 | FWONK | Liberty Media Corp Del | $23M | 485.8K | 0.58% | 0.0% | Held |
| 37 | OSCR | Oscar Health Inc | $21M | 994.3K | 0.53% | 0.0% | Held |
| 38 | MAR | Marriott Intl Inc New | $19M | 135.7K | 0.46% | — | New |
| 39 | NKTR | Nektar Therapeutics | $17M | 1.0M | 0.43% | 0.0% | Held |
| 40 | OPCH | Option Care Health Inc | $16M | 736.1K | 0.40% | +12.1% | Added |
| 41 | FTCHQ | Farfetch Ltd | $15M | 293.1K | 0.37% | — | New |
| 42 | SNOW | Snowflake Inc | $12M | 49.1K | 0.29% | −42.0% | Trimmed |
| 43 | CF | Cf Inds Hldgs Inc | $10M | 193.9K | 0.25% | — | New |
| 44 | RBLX | Roblox Corp | $5M | 59.6K | 0.13% | — | New |
| 45 | MOS | Mosaic Co New | $5M | 162.0K | 0.13% | — | New |
| 46 | OMF | Onemain Hldgs Inc | $5M | 83.8K | 0.12% | — | New |
| 47 | DISH | Dish Network Corporation | $5M | 112.4K | 0.12% | — | New |
| 48 | S | Sentinelone Inc | $4M | 100.0K | 0.11% | — | New |
| 49 | — | Dragoneer Growth Opportun Co | $3M | 281.9K | 0.07% | 0.0% | Held |
| 50 | ACAD | Acadia Pharmaceuticals Inc | $2M | 74.4K | 0.04% | — | New |
| 51 | — | Decarbonization Plus Acqu Ii | $984K | 94.9K | 0.02% | — | New |
| 52 | SNSE | Sensei Biotherapeutics Inc | $976K | 100.0K | 0.02% | 0.0% | Held |
27 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| C | Citigroup Inc | $155M | 2.1M |
| ABX | Barrick Gold Corp | $71M | 3.6M |
| MELI | Mercadolibre Inc | $64M | 43.3K |
| UBER | Uber Technologies Inc | $48M | 871.7K |
| TSM | Taiwan Semiconductor Mfg Ltd | $46M | 391.5K |
| — | Linde Plc | $45M | 159.2K |
| RUN | Sunrun Inc | $40M | 661.5K |
| JPM | Jpmorgan Chase & Co | $39M | 258.4K |
| AA | Alcoa Corp | $36M | 1.1M |
| ASHR | Dbx Etf Tr | $35M | 915.9K |
| FHN | First Horizon Corporation | $33M | 2.0M |
| NUANEUR | Nuance Communications Inc | $33M | 747.9K |
| FIS | Fidelity Natl Information Sv | $29M | 204.7K |
| ABCL | Abcellera Biologics Inc | $22M | 659.8K |
| VALE | Vale S A | $22M | 1.3M |
| SYF | Synchrony Financial | $22M | 547.1K |
| FSLR | First Solar Inc | $21M | 239.5K |
| JD | Jd.Com Inc | $17M | 205.3K |
| PYPL | Paypal Hldgs Inc | $16M | 67.2K |
| MU | Micron Technology Inc | $16M | 183.7K |
| ARRY | Array Technologies Inc | $15M | 518.3K |
| SPAQUSD | Fisker Inc | $12M | 710.9K |
| NET | Cloudflare Inc | $7M | 96.7K |
| — | Canadian Pac Ry Ltd | $5M | 13.9K |
| STLD | Steel Dynamics Inc | $5M | 97.7K |
| TIGR | Up Fintech Hldg Ltd | $5M | 274.6K |
| DISH | Dish Network Corporationcall option | $4M | 112.4K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.