Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 15, 2021, Duquesne Family Office reported $3.1B across 49 US positions. The largest: CPNG (14.0%), AMZN (10.4%), GOOGL (10.2%), SBUX (7.5%), MSFT (7.1%). In the quarter it opened 13 positions, sold out of 16, added to 10 and trimmed 19; positions opened and sold out came to 22% 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 Nov 15, 2021
- 13 New
- 10 Added
- 19 Trimmed
- 16 Exited
49 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $432M | 15.5M | 14.02% | +47.5% | Added |
| 2 | AMZN | Amazon Com Inc | $321M | 97.6K | 10.41% | +3.3% | Added |
| 3 | GOOGL | Alphabet Inc | $313M | 117.0K | 10.16% | +28.6% | Added |
| 4 | SBUX | Starbucks Corp | $232M | 2.1M | 7.55% | −8.6% | Trimmed |
| 5 | MSFT | Microsoft Corp | $219M | 777.7K | 7.12% | −48.4% | Trimmed |
| 6 | PANW | Palo Alto Networks Inc | $191M | 399.0K | 6.21% | −2.9% | Trimmed |
| 7 | FCX | Freeport-Mcmoran Inc | $157M | 4.8M | 5.11% | −11.6% | Trimmed |
| 8 | EXPE | Expedia Group Inc | $150M | 914.3K | 4.87% | +80.6% | Added |
| 9 | TMUS | T-Mobile Us Inc | $109M | 855.2K | 3.55% | −33.7% | Trimmed |
| 10 | BKNG | Booking Holdings Inc | $103M | 43.5K | 3.35% | +45.6% | Added |
| 11 | ABNB | Airbnb Inc | $84M | 501.4K | 2.73% | −10.8% | Trimmed |
| 12 | RETAEUR | Reata Pharmaceuticals Inc | $70M | 695.0K | 2.27% | +9.1% | Added |
| 13 | INTU | Intuit | $47M | 87.1K | 1.53% | −50.3% | Trimmed |
| 14 | CVNA | Carvana Co | $41M | 137.2K | 1.34% | −62.1% | Trimmed |
| 15 | PLTR | Palantir Technologies Inc | $39M | 1.6M | 1.27% | −59.3% | Trimmed |
| 16 | LYV | Live Nation Entertainment In | $39M | 427.8K | 1.27% | — | New |
| 17 | META | Facebook Inc | $36M | 105.9K | 1.17% | −61.1% | Trimmed |
| 18 | KBR | Kbr Inc | $34M | 865.6K | 1.11% | −34.7% | Trimmed |
| 19 | MRNA | Moderna Inc | $33M | 86.0K | 1.07% | −61.3% | Trimmed |
| 20 | ZM | Zoom Video Communications In | $31M | 117.7K | 1.00% | — | New |
| 21 | PENN | Penn Natl Gaming Inc | $30M | 417.2K | 0.98% | −53.7% | Trimmed |
| 22 | COUPEUR | Coupa Software Inc | $30M | 137.6K | 0.98% | +27.5% | Added |
| 23 | SE | Sea Ltd | $28M | 87.9K | 0.91% | −38.7% | Trimmed |
| 24 | — | Flex Ltd | $27M | 1.5M | 0.88% | −10.4% | Trimmed |
| 25 | TECK | Teck Resources Ltd | $26M | 1.0M | 0.84% | −72.0% | Trimmed |
| 26 | OPCH | Option Care Health Inc | $25M | 1.0M | 0.81% | +40.3% | Added |
| 27 | FWONK | Liberty Media Corp Del | $25M | 485.8K | 0.81% | 0.0% | Held |
| 28 | DISH | Dish Network Corporation | $24M | 550.9K | 0.78% | +390.1% | Added |
| 29 | FTCHQ | Farfetch Ltd | $24M | 629.5K | 0.77% | +114.8% | Added |
| 30 | PRCT | Procept Biorobotics Corp | $23M | 600.0K | 0.74% | — | New |
| 31 | NKTR | Nektar Therapeutics | $18M | 1.0M | 0.58% | 0.0% | Held |
| 32 | OSCR | Oscar Health Inc | $17M | 994.3K | 0.56% | 0.0% | Held |
| 33 | — | Stoneco Ltd | $13M | 382.1K | 0.43% | — | New |
| 34 | ABCL | Abcellera Biologics Inc | $13M | 659.8K | 0.43% | — | New |
| 35 | FSLY | Fastly Inc | $10M | 257.7K | 0.34% | — | New |
| 36 | LAD | Lithia Mtrs Inc | $9M | 29.1K | 0.30% | — | New |
| 37 | LVS | Las Vegas Sands Corpcall option | $8M | 230.0K | 0.27% | — | New |
| 38 | 8QR | Confluent Inc | $8M | 140.3K | 0.27% | — | New |
| 39 | CRBU | Caribou Biosciences Inc | $6M | 271.4K | 0.21% | — | New |
| 40 | RXRX | Recursion Pharmaceuticals In | $6M | 259.9K | 0.19% | — | New |
| 41 | OMF | Onemain Hldgs Inc | $5M | 83.8K | 0.15% | 0.0% | Held |
| 42 | SMARGBP | Smartsheet Inc | $4M | 64.7K | 0.14% | −86.9% | Trimmed |
| 43 | OVER | Overstock Com Inc Del | $4M | 49.6K | 0.13% | — | New |
| 44 | S | Sentinelone Inc | $3M | 60.0K | 0.10% | −40.0% | Trimmed |
| 45 | CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K | 0.10% | — | New |
| 46 | CF | Cf Inds Hldgs Inc | $3M | 47.0K | 0.09% | −75.8% | Trimmed |
| 47 | ACAD | Acadia Pharmaceuticals Inc | $1M | 74.4K | 0.04% | 0.0% | Held |
| 48 | SNSE | Sensei Biotherapeutics Inc | $1M | 100.0K | 0.03% | 0.0% | Held |
| 49 | — | Decarbonization Plus Acqu Ii | $954K | 94.9K | 0.03% | 0.0% | Held |
16 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 |
|---|---|---|---|
| AFRM | Affirm Hldgs Inc | $93M | 1.4M |
| NFLX | Netflix Inc | $91M | 172.2K |
| CMI | Cummins Inc | $79M | 324.7K |
| — | General Electric Co | $59M | 4.4M |
| MA | Mastercard Incorporated | $49M | 133.5K |
| V | Visa Inc | $42M | 179.4K |
| USFD | Us Foods Hldg Corp | $34M | 890.4K |
| CAT | Caterpillar Inc | $34M | 156.4K |
| GM | General Mtrs Co | $33M | 566.1K |
| ON | On Semiconductor Corp | $27M | 706.4K |
| BLDR | Builders Firstsource Inc | $24M | 566.9K |
| MAR | Marriott Intl Inc New | $19M | 135.7K |
| SNOW | Snowflake Inc | $12M | 49.1K |
| RBLX | Roblox Corp | $5M | 59.6K |
| MOS | Mosaic Co New | $5M | 162.0K |
| — | Dragoneer Growth Opportun Co | $3M | 281.9K |
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.