Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Duquesne Family Office reported $2.8B across 49 US positions. The largest: CPNG (18.9%), GOOGL (9.9%), MSFT (9.8%), FCX (7.3%), AMZN (6.9%). In the quarter it opened 15 positions, sold out of 15, added to 10 and trimmed 11; positions opened and sold out came to 21.2% 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 Feb 14, 2022
- 15 New
- 10 Added
- 11 Trimmed
- 15 Exited
49 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $522M | 17.8M | 18.92% | +14.6% | Added |
| 2 | GOOGL | Alphabet Inc | $274M | 94.4K | 9.92% | −19.3% | Trimmed |
| 3 | MSFT | Microsoft Corp | $269M | 800.5K | 9.76% | +2.9% | Added |
| 4 | FCX | Freeport-Mcmoran Inc | $202M | 4.8M | 7.32% | 0.0% | Held |
| 5 | AMZN | Amazon Com Inc | $190M | 56.9K | 6.88% | −41.7% | Trimmed |
| 6 | PANW | Palo Alto Networks Inc | $128M | 229.5K | 4.63% | −42.5% | Trimmed |
| 7 | CVNA | Carvana Co | $121M | 522.1K | 4.39% | +280.5% | Added |
| 8 | BKNG | Booking Holdings Inc | $103M | 42.9K | 3.73% | −1.4% | Trimmed |
| 9 | CVX | Chevron Corp New | $97M | 824.4K | 3.51% | — | New |
| 10 | TMUS | T-Mobile Us Inc | $92M | 796.3K | 3.35% | −6.9% | Trimmed |
| 11 | ABNB | Airbnb Inc | $83M | 496.9K | 3.00% | −0.9% | Held |
| 12 | SNAP | Snap Inc | $68M | 1.4M | 2.46% | — | New |
| 13 | WSC | Willscot Mobil Mini Hldng Co | $61M | 1.5M | 2.22% | — | New |
| 14 | KBR | Kbr Inc | $49M | 1.0M | 1.79% | +19.7% | Added |
| 15 | — | Flex Ltd | $47M | 2.5M | 1.69% | +65.4% | Added |
| 16 | SBUX | Starbucks Corp | $42M | 362.0K | 1.54% | −82.8% | Trimmed |
| 17 | PRCT | Procept Biorobotics Corp | $42M | 1.7M | 1.51% | +176.7% | Added |
| 18 | OPCH | Option Care Health Inc | $34M | 1.2M | 1.23% | +15.3% | Added |
| 19 | SMARGBP | Smartsheet Inc | $30M | 390.0K | 1.10% | +502.7% | Added |
| 20 | PLTR | Palantir Technologies Inc | $30M | 1.6M | 1.08% | 0.0% | Held |
| 21 | LYV | Live Nation Entertainment In | $29M | 244.6K | 1.06% | −42.8% | Trimmed |
| 22 | EXPE | Expedia Group Inc | $28M | 154.1K | 1.01% | −83.1% | Trimmed |
| 23 | SE | Sea Ltd | $23M | 104.7K | 0.85% | +19.1% | Added |
| 24 | IR | Ingersoll Rand Inc | $21M | 333.3K | 0.75% | — | New |
| 25 | COUPEUR | Coupa Software Inc | $20M | 129.4K | 0.74% | −6.0% | Trimmed |
| 26 | DISH | Dish Network Corporation | $19M | 570.4K | 0.67% | +3.5% | Added |
| 27 | RETAEUR | Reata Pharmaceuticals Inc | $11M | 406.3K | 0.39% | −41.5% | Trimmed |
| 28 | GWRE | Guidewire Software Inc | $10M | 88.3K | 0.36% | — | New |
| 29 | TASK | Taskus Inc | $10M | 181.0K | 0.35% | — | New |
| 30 | ABCL | Abcellera Biologics Inc | $9M | 659.8K | 0.34% | 0.0% | Held |
| 31 | — | Ihs Holding Limited | $9M | 771.1K | 0.32% | — | New |
| 32 | LVS | Las Vegas Sands Corpcall option | $9M | 230.0K | 0.31% | 0.0% | Held |
| 33 | LAD | Lithia Mtrs Inc | $9M | 29.1K | 0.31% | 0.0% | Held |
| 34 | OLLI | Ollies Bargain Outlet Hldgs | $8M | 158.2K | 0.29% | — | New |
| 35 | OSCR | Oscar Health Inc | $8M | 994.3K | 0.28% | 0.0% | Held |
| 36 | IOT | Samsara Inc | $8M | 272.7K | 0.28% | — | New |
| 37 | RUN | Sunrun Inc | $6M | 178.4K | 0.22% | — | New |
| 38 | LMT | Lockheed Martin Corp | $5M | 14.4K | 0.19% | — | New |
| 39 | BTI | British Amern Tob Plc | $5M | 132.6K | 0.18% | — | New |
| 40 | FSLY | Fastly Inc | $5M | 130.7K | 0.17% | −49.3% | Trimmed |
| 41 | RXRX | Recursion Pharmaceuticals In | $4M | 259.9K | 0.16% | 0.0% | Held |
| 42 | CRBU | Caribou Biosciences Inc | $4M | 271.4K | 0.15% | 0.0% | Held |
| 43 | COMP | Compass Inc | $4M | 399.1K | 0.13% | — | New |
| 44 | OPEN | Opendoor Technologies Inc | $3M | 233.0K | 0.12% | — | New |
| 45 | CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K | 0.12% | 0.0% | Held |
| 46 | S | Sentinelone Inc | $3M | 60.0K | 0.11% | 0.0% | Held |
| 47 | ACAD | Acadia Pharmaceuticals Inc | $2M | 74.4K | 0.06% | 0.0% | Held |
| 48 | — | Cazoo Group Ltd | $845K | 140.1K | 0.03% | — | New |
| 49 | SNSE | Sensei Biotherapeutics Inc | $580K | 100.0K | 0.02% | 0.0% | Held |
15 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 |
|---|---|---|---|
| INTU | Intuit | $47M | 87.1K |
| META | Facebook Inc | $36M | 105.9K |
| MRNA | Moderna Inc | $33M | 86.0K |
| ZM | Zoom Video Communications In | $31M | 117.7K |
| PENN | Penn Natl Gaming Inc | $30M | 417.2K |
| TECK | Teck Resources Ltd | $26M | 1.0M |
| FWONK | Liberty Media Corp Del | $25M | 485.8K |
| FTCHQ | Farfetch Ltd | $24M | 629.5K |
| NKTR | Nektar Therapeutics | $18M | 1.0M |
| — | Stoneco Ltd | $13M | 382.1K |
| 8QR | Confluent Inc | $8M | 140.3K |
| OMF | Onemain Hldgs Inc | $5M | 83.8K |
| OVER | Overstock Com Inc Del | $4M | 49.6K |
| CF | Cf Inds Hldgs Inc | $3M | 47.0K |
| — | Decarbonization Plus Acqu Ii | $954K | 94.9K |
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.