Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2022 filing in brief
In its Q2 2022 13F, filed August 15, 2022, Duquesne Family Office reported $1.4B across 43 US positions. The largest: CPNG (17.9%), MSFT (13.8%), CVX (8.7%), LLY (7.0%), FCX (6.8%). In the quarter it opened 9 positions, sold out of 17, added to 4 and trimmed 14; positions opened and sold out came to 41% 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 15, 2022
- 9 New
- 4 Added
- 14 Trimmed
- 17 Exited
43 positions at June 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $248M | 19.4M | 17.93% | 0.0% | Held |
| 2 | MSFT | Microsoft Corp | $190M | 740.8K | 13.77% | −27.4% | Trimmed |
| 3 | CVX | Chevron Corp New | $120M | 830.4K | 8.70% | −13.9% | Trimmed |
| 4 | LLY | Lilly Eli & Co | $96M | 297.1K | 6.97% | — | New |
| 5 | FCX | Freeport-Mcmoran Inc | $95M | 3.2M | 6.84% | −33.2% | Trimmed |
| 6 | TMUS | T-Mobile Us Inc | $91M | 676.9K | 6.59% | −24.1% | Trimmed |
| 7 | KBR | Kbr Inc | $63M | 1.3M | 4.57% | +8.5% | Added |
| 8 | WSC | Willscot Mobil Mini Hldng Co | $57M | 1.8M | 4.15% | −8.3% | Trimmed |
| 9 | CRWD | Crowdstrike Hldgs Inc | $39M | 229.6K | 2.80% | — | New |
| 10 | PLTR | Palantir Technologies Inc | $39M | 4.3M | 2.79% | +27.4% | Added |
| 11 | CTRA | Coterra Energy Inc | $36M | 1.4M | 2.59% | −21.9% | Trimmed |
| 12 | TECK | Teck Resources Ltd | $32M | 1.1M | 2.35% | −56.2% | Trimmed |
| 13 | AR | Antero Resources Corp | $31M | 1.0M | 2.26% | +107.1% | Added |
| 14 | MRNA | Moderna Inc | $30M | 207.7K | 2.15% | — | New |
| 15 | DDOG | Datadog Inc | $28M | 298.0K | 2.05% | — | New |
| 16 | PANW | Palo Alto Networks Inc | $25M | 51.4K | 1.84% | — | New |
| 17 | CVE | Cenovus Energy Inc | $20M | 1.1M | 1.47% | −25.7% | Trimmed |
| 18 | EIX | Edison Intl | $18M | 287.6K | 1.32% | — | New |
| 19 | WLK | Westlake Corporation | $14M | 145.5K | 1.03% | — | New |
| 20 | BKNG | Booking Holdings Inc | $14M | 7.7K | 0.98% | −47.6% | Trimmed |
| 21 | WDAY | Workday Inc | $12M | 82.5K | 0.83% | 0.0% | Held |
| 22 | PXDEUR | Pioneer Nat Res Co | $11M | 48.5K | 0.78% | −62.8% | Trimmed |
| 23 | PSX | Phillips 66 | $10M | 119.4K | 0.71% | +5.3% | Added |
| 24 | EQT | Eqt Corp | $9M | 259.1K | 0.64% | — | New |
| 25 | LVS | Las Vegas Sands Corpcall option | $8M | 230.0K | 0.56% | 0.0% | Held |
| 26 | ABCL | Abcellera Biologics Inc | $7M | 659.8K | 0.51% | 0.0% | Held |
| 27 | — | Ihs Holding Limited | $6M | 771.1K | 0.47% | 0.0% | Held |
| 28 | SMARGBP | Smartsheet Inc | $5M | 149.8K | 0.34% | −84.4% | Trimmed |
| 29 | IOT | Samsara Inc | $4M | 400.9K | 0.32% | — | New |
| 30 | OSCR | Oscar Health Inc | $4M | 994.3K | 0.31% | 0.0% | Held |
| 31 | SEDG | Solaredge Technologies Inc | $4M | 13.4K | 0.27% | −55.2% | Trimmed |
| 32 | CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K | 0.19% | 0.0% | Held |
| 33 | RXRX | Recursion Pharmaceuticals In | $2M | 273.6K | 0.16% | 0.0% | Held |
| 34 | DISH | Dish Network Corporation | $2M | 112.4K | 0.15% | 0.0% | Held |
| 35 | RETAEUR | Reata Pharmaceuticals Inc | $2M | 59.0K | 0.13% | 0.0% | Held |
| 36 | CRBU | Caribou Biosciences Inc | $1M | 271.4K | 0.11% | 0.0% | Held |
| 37 | COMP | Compass Inc | $1M | 399.1K | 0.10% | 0.0% | Held |
| 38 | PRCT | Procept Biorobotics Corp | $1M | 39.3K | 0.09% | −96.5% | Trimmed |
| 39 | OPEN | Opendoor Technologies Inc | $1M | 233.0K | 0.08% | 0.0% | Held |
| 40 | ACAD | Acadia Pharmaceuticals Inc | $1M | 74.4K | 0.08% | 0.0% | Held |
| 41 | — | Global E Online Ltd | $407K | 20.2K | 0.03% | −96.5% | Trimmed |
| 42 | SNSE | Sensei Biotherapeutics Inc | $227K | 100.0K | 0.02% | 0.0% | Held |
| 43 | — | Cazoo Group Ltd | $101K | 140.1K | 0.01% | 0.0% | Held |
17 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 |
|---|---|---|---|
| AMZN | Amazon Com Inc | $199M | 61.0K |
| SPY | Spdr S&P 500 Etf Trput option | $108M | 239.6K |
| PNC | Pnc Finl Svcs Group Inc | $31M | 168.7K |
| OPCH | Option Care Health Inc | $25M | 863.1K |
| ZEN1EUR | Zendesk Inc | $20M | 167.7K |
| NYT | New York Times Co | $19M | 409.3K |
| PLANUSD | Anaplan Inc | $14M | 211.3K |
| EXPE | Expedia Group Inc | $11M | 56.6K |
| ALNY | Alnylam Pharmaceuticals Inc | $10M | 63.9K |
| NFLX | Netflix Inc | $10M | 26.2K |
| MOS | Mosaic Co New | $10M | 143.8K |
| SNAP | Snap Inc | $8M | 235.4K |
| SE | Sea Ltd | $6M | 48.4K |
| EWZ | Ishares Inc | $5M | 144.6K |
| RUN | Sunrun Inc | $5M | 178.4K |
| BTI | British Amern Tob Plc | $5M | 121.0K |
| — | Flex Ltd | $4M | 240.7K |
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.