Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2022 filing in brief
In its Q3 2022 13F, filed November 14, 2022, Duquesne Family Office reported $1.8B across 65 US positions. The largest: CPNG (18.4%), LLY (8.9%), AMZN (5.8%), CVX (5.6%), TMUS (5.5%). In the quarter it opened 28 positions, sold out of 6, added to 11 and trimmed 11; positions opened and sold out came to 35.3% 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 14, 2022
- 28 New
- 11 Added
- 11 Trimmed
- 6 Exited
65 positions at September 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $324M | 19.4M | 18.37% | 0.0% | Held |
| 2 | LLY | Lilly Eli & Co | $157M | 484.9K | 8.89% | +63.2% | Added |
| 3 | AMZN | Amazon Com Inc | $102M | 906.3K | 5.81% | — | New |
| 4 | CVX | Chevron Corp New | $99M | 690.3K | 5.62% | −16.9% | Trimmed |
| 5 | TMUS | T-Mobile Us Inc | $96M | 719.0K | 5.47% | +6.2% | Added |
| 6 | KBR | Kbr Inc | $78M | 1.8M | 4.45% | +39.3% | Added |
| 7 | LW | Lamb Weston Hldgs Inc | $73M | 946.8K | 4.15% | — | New |
| 8 | DDOG | Datadog Inc | $70M | 789.2K | 3.97% | +164.8% | Added |
| 9 | VRT | Vertiv Holdings Co | $48M | 4.9M | 2.72% | — | New |
| 10 | MSFT | Microsoft Corp | $45M | 193.5K | 2.56% | −73.9% | Trimmed |
| 11 | TECK | Teck Resources Ltd | $42M | 1.4M | 2.36% | +29.2% | Added |
| 12 | WSC | Willscot Mobil Mini Hldng Co | $39M | 977.6K | 2.24% | −44.7% | Trimmed |
| 13 | WDAY | Workday Inc | $37M | 240.9K | 2.08% | +192.0% | Added |
| 14 | FCX | Freeport-Mcmoran Inc | $32M | 1.2M | 1.81% | −63.8% | Trimmed |
| 15 | SE | Sea Ltd | $30M | 539.7K | 1.72% | — | New |
| 16 | CTRA | Coterra Energy Inc | $29M | 1.1M | 1.65% | −19.7% | Trimmed |
| 17 | PANW | Palo Alto Networks Inc | $25M | 154.8K | 1.44% | +201.3% | Added |
| 18 | CRWD | Crowdstrike Hldgs Inc | $25M | 153.5K | 1.43% | −33.1% | Trimmed |
| 19 | PPG | Ppg Inds Inc | $24M | 212.9K | 1.34% | — | New |
| 20 | META | Meta Platforms Inc | $22M | 160.4K | 1.23% | — | New |
| 21 | PXDEUR | Pioneer Nat Res Co | $20M | 91.5K | 1.12% | +88.9% | Added |
| 22 | PLTR | Palantir Technologies Inc | $20M | 2.4M | 1.12% | −43.1% | Trimmed |
| 23 | AMR | Alpha Metallurgical Resour I | $19M | 136.7K | 1.06% | — | New |
| 24 | NTRA | Natera Inc | $18M | 415.0K | 1.03% | — | New |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | $18M | 88.9K | 1.01% | — | New |
| 26 | ARCH1USD | Arch Resources Inc | $18M | 147.9K | 0.99% | — | New |
| 27 | NFE | New Fortress Energy Inc | $17M | 387.3K | 0.96% | — | New |
| 28 | EIX | Edison Intl | $16M | 287.6K | 0.92% | 0.0% | Held |
| 29 | RXRX | Recursion Pharmaceuticals In | $15M | 1.4M | 0.84% | +406.5% | Added |
| 30 | GME | Gamestop Corp Newput option | $14M | 556.0K | 0.79% | — | New |
| 31 | NET | Cloudflare Inc | $14M | 249.3K | 0.78% | — | New |
| 32 | SHOP | Shopify Inc | $13M | 490.3K | 0.75% | — | New |
| 33 | CVE | Cenovus Energy Inc | $13M | 837.8K | 0.73% | −21.6% | Trimmed |
| 34 | BLDR | Builders Firstsource Inc | $10M | 169.6K | 0.57% | — | New |
| 35 | OPCH | Option Care Health Inc | $10M | 312.1K | 0.56% | — | New |
| 36 | EQT | Eqt Corp | $10M | 240.1K | 0.55% | −7.3% | Trimmed |
| 37 | OVV | Ovintiv Inc | $9M | 194.1K | 0.51% | — | New |
| 38 | LVS | Las Vegas Sands Corpcall option | $9M | 230.0K | 0.49% | 0.0% | Held |
| 39 | AR | Antero Resources Corp | $9M | 281.6K | 0.49% | −72.3% | Trimmed |
| 40 | ENVX | Enovix Corporation | $9M | 464.4K | 0.48% | — | New |
| 41 | CARR | Carrier Global Corporation | $8M | 229.6K | 0.46% | — | New |
| 42 | CEG | Constellation Energy Corp | $7M | 88.8K | 0.42% | — | New |
| 43 | NEE | Nextera Energy Inc | $7M | 93.4K | 0.42% | — | New |
| 44 | ABCL | Abcellera Biologics Inc | $7M | 659.8K | 0.37% | 0.0% | Held |
| 45 | TSM | Taiwan Semiconductor Mfg Ltd | $6M | 87.9K | 0.34% | — | New |
| 46 | SMARGBP | Smartsheet Inc | $5M | 151.5K | 0.30% | +1.1% | Added |
| 47 | FWONK | Liberty Media Corp Del | $5M | 85.4K | 0.28% | — | New |
| 48 | OSCR | Oscar Health Inc | $5M | 994.3K | 0.28% | 0.0% | Held |
| 49 | OPEN | Opendoor Technologies Inc | $5M | 1.5M | 0.27% | +560.1% | Added |
| 50 | RUN | Sunrun Inc | $4M | 139.0K | 0.22% | — | New |
| 51 | AVTR | Avantor Inc | $4M | 189.7K | 0.21% | — | New |
| 52 | — | Ihs Holding Limited | $3M | 771.1K | 0.20% | 0.0% | Held |
| 53 | TXG | 10X Genomics Inc | $3M | 116.7K | 0.19% | — | New |
| 54 | SEDG | Solaredge Technologies Inc | $3M | 13.4K | 0.18% | 0.0% | Held |
| 55 | CRBU | Caribou Biosciences Inc | $3M | 271.4K | 0.16% | 0.0% | Held |
| 56 | MRNA | Moderna Inc | $3M | 22.2K | 0.15% | −89.3% | Trimmed |
| 57 | CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K | 0.15% | 0.0% | Held |
| 58 | DISH | Dish Network Corporation | $2M | 112.4K | 0.09% | 0.0% | Held |
| 59 | RETAEUR | Reata Pharmaceuticals Inc | $1M | 59.0K | 0.08% | 0.0% | Held |
| 60 | ACAD | Acadia Pharmaceuticals Inc | $1M | 74.4K | 0.07% | 0.0% | Held |
| 61 | COMP | Compass Inc | $926K | 399.1K | 0.05% | 0.0% | Held |
| 62 | BTU | Peabody Energy Corp | $536K | 21.6K | 0.03% | — | New |
| 63 | SNSE | Sensei Biotherapeutics Inc | $155K | 100.0K | 0.01% | 0.0% | Held |
| 64 | — | Cazoo Group Ltd | $64K | 140.1K | 0.00% | 0.0% | Held |
| 65 | — | Joby Aviation Inc | $49K | 11.2K | 0.00% | — | New |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.