Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 16, 2022, Duquesne Family Office reported $2.3B across 51 US positions. The largest: CPNG (14.9%), MSFT (13.6%), FCX (10.4%), AMZN (8.6%), CVX (6.8%). In the quarter it opened 18 positions, sold out of 16, added to 10 and trimmed 10; positions opened and sold out came to 50.5% 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 May 16, 2022
- 18 New
- 10 Added
- 10 Trimmed
- 16 Exited
51 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $344M | 19.4M | 14.90% | +9.4% | Added |
| 2 | MSFT | Microsoft Corp | $315M | 1.0M | 13.64% | +27.5% | Added |
| 3 | FCX | Freeport-Mcmoran Inc | $241M | 4.8M | 10.43% | 0.0% | Held |
| 4 | AMZN | Amazon Com Inc | $199M | 61.0K | 8.62% | +7.2% | Added |
| 5 | CVX | Chevron Corp New | $157M | 964.9K | 6.81% | +17.0% | Added |
| 6 | TMUS | T-Mobile Us Inc | $114M | 891.2K | 4.96% | +11.9% | Added |
| 7 | SPY | Spdr S&P 500 Etf Trput option | $108M | 239.6K | 4.69% | — | New |
| 8 | TECK | Teck Resources Ltd | $98M | 2.4M | 4.24% | — | New |
| 9 | WSC | Willscot Mobil Mini Hldng Co | $75M | 1.9M | 3.27% | +28.3% | Added |
| 10 | KBR | Kbr Inc | $66M | 1.2M | 2.85% | +16.0% | Added |
| 11 | SMARGBP | Smartsheet Inc | $53M | 961.7K | 2.28% | +146.6% | Added |
| 12 | CTRA | Coterra Energy Inc | $48M | 1.8M | 2.08% | — | New |
| 13 | PLTR | Palantir Technologies Inc | $46M | 3.3M | 1.99% | +104.6% | Added |
| 14 | PRCT | Procept Biorobotics Corp | $39M | 1.1M | 1.71% | −32.1% | Trimmed |
| 15 | BKNG | Booking Holdings Inc | $35M | 14.8K | 1.51% | −65.6% | Trimmed |
| 16 | PXDEUR | Pioneer Nat Res Co | $33M | 130.4K | 1.41% | — | New |
| 17 | PNC | Pnc Finl Svcs Group Inc | $31M | 168.7K | 1.35% | — | New |
| 18 | OPCH | Option Care Health Inc | $25M | 863.1K | 1.07% | −27.5% | Trimmed |
| 19 | CVE | Cenovus Energy Inc | $24M | 1.4M | 1.04% | — | New |
| 20 | ZEN1EUR | Zendesk Inc | $20M | 167.7K | 0.87% | — | New |
| 21 | WDAY | Workday Inc | $20M | 82.5K | 0.86% | — | New |
| 22 | — | Global E Online Ltd | $19M | 575.6K | 0.84% | — | New |
| 23 | NYT | New York Times Co | $19M | 409.3K | 0.81% | — | New |
| 24 | AR | Antero Resources Corp | $15M | 491.8K | 0.65% | — | New |
| 25 | PLANUSD | Anaplan Inc | $14M | 211.3K | 0.60% | — | New |
| 26 | EXPE | Expedia Group Inc | $11M | 56.6K | 0.48% | −63.3% | Trimmed |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | $10M | 63.9K | 0.45% | — | New |
| 28 | OSCR | Oscar Health Inc | $10M | 994.3K | 0.43% | 0.0% | Held |
| 29 | NFLX | Netflix Inc | $10M | 26.2K | 0.43% | — | New |
| 30 | PSX | Phillips 66 | $10M | 113.3K | 0.42% | — | New |
| 31 | SEDG | Solaredge Technologies Inc | $10M | 29.9K | 0.42% | — | New |
| 32 | MOS | Mosaic Co New | $10M | 143.8K | 0.41% | — | New |
| 33 | LVS | Las Vegas Sands Corpcall option | $9M | 230.0K | 0.39% | 0.0% | Held |
| 34 | — | Ihs Holding Limited | $9M | 771.1K | 0.37% | 0.0% | Held |
| 35 | SNAP | Snap Inc | $8M | 235.4K | 0.37% | −83.7% | Trimmed |
| 36 | ABCL | Abcellera Biologics Inc | $6M | 659.8K | 0.28% | 0.0% | Held |
| 37 | SE | Sea Ltd | $6M | 48.4K | 0.25% | −53.8% | Trimmed |
| 38 | EWZ | Ishares Inc | $5M | 144.6K | 0.24% | — | New |
| 39 | RUN | Sunrun Inc | $5M | 178.4K | 0.24% | 0.0% | Held |
| 40 | BTI | British Amern Tob Plc | $5M | 121.0K | 0.22% | −8.8% | Trimmed |
| 41 | — | Flex Ltd | $4M | 240.7K | 0.19% | −90.5% | Trimmed |
| 42 | DISH | Dish Network Corporation | $4M | 112.4K | 0.15% | −80.3% | Trimmed |
| 43 | COMP | Compass Inc | $3M | 399.1K | 0.14% | 0.0% | Held |
| 44 | CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K | 0.13% | 0.0% | Held |
| 45 | CRBU | Caribou Biosciences Inc | $2M | 271.4K | 0.11% | 0.0% | Held |
| 46 | OPEN | Opendoor Technologies Inc | $2M | 233.0K | 0.09% | 0.0% | Held |
| 47 | RXRX | Recursion Pharmaceuticals In | $2M | 273.6K | 0.08% | +5.3% | Added |
| 48 | RETAEUR | Reata Pharmaceuticals Inc | $2M | 59.0K | 0.08% | −85.5% | Trimmed |
| 49 | ACAD | Acadia Pharmaceuticals Inc | $2M | 74.4K | 0.08% | 0.0% | Held |
| 50 | — | Cazoo Group Ltd | $387K | 140.1K | 0.02% | 0.0% | Held |
| 51 | SNSE | Sensei Biotherapeutics Inc | $231K | 100.0K | 0.01% | 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 |
|---|---|---|---|
| GOOGL | Alphabet Inc | $274M | 94.4K |
| PANW | Palo Alto Networks Inc | $128M | 229.5K |
| CVNA | Carvana Co | $121M | 522.1K |
| ABNB | Airbnb Inc | $83M | 496.9K |
| SBUX | Starbucks Corp | $42M | 362.0K |
| LYV | Live Nation Entertainment In | $29M | 244.6K |
| IR | Ingersoll Rand Inc | $21M | 333.3K |
| COUPEUR | Coupa Software Inc | $20M | 129.4K |
| GWRE | Guidewire Software Inc | $10M | 88.3K |
| TASK | Taskus Inc | $10M | 181.0K |
| LAD | Lithia Mtrs Inc | $9M | 29.1K |
| OLLI | Ollies Bargain Outlet Hldgs | $8M | 158.2K |
| IOT | Samsara Inc | $8M | 272.7K |
| LMT | Lockheed Martin Corp | $5M | 14.4K |
| FSLY | Fastly Inc | $5M | 130.7K |
| S | Sentinelone Inc | $3M | 60.0K |
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.