Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2022 filing in brief
In its Q4 2022 13F, filed February 14, 2023, Duquesne Family Office reported $2.0B across 58 US positions. The largest: CPNG (14.8%), LLY (13.4%), CVX (8.7%), LW (7.3%), META (5.4%). In the quarter it opened 16 positions, sold out of 23, added to 11 and trimmed 10; positions opened and sold out came to 40.6% 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, 2023
- 16 New
- 11 Added
- 10 Trimmed
- 23 Exited
58 positions at December 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $298M | 20.3M | 14.77% | +4.4% | Added |
| 2 | LLY | Lilly Eli & Co | $270M | 737.7K | 13.36% | +52.1% | Added |
| 3 | CVX | Chevron Corp New | $177M | 983.7K | 8.74% | +42.5% | Added |
| 4 | LW | Lamb Weston Hldgs Inc | $148M | 1.7M | 7.33% | +75.1% | Added |
| 5 | META | Meta Platforms Inc | $109M | 901.7K | 5.37% | +462.3% | Added |
| 6 | KBR | Kbr Inc | $89M | 1.7M | 4.41% | −7.1% | Trimmed |
| 7 | NVDA | Nvidia Corporation | $85M | 582.9K | 4.22% | — | New |
| 8 | VRT | Vertiv Holdings Co | $81M | 5.9M | 4.00% | +20.1% | Added |
| 9 | TECK | Teck Resources Ltd | $67M | 1.8M | 3.33% | +29.9% | Added |
| 10 | TMUS | T-Mobile Us Inc | $64M | 454.4K | 3.15% | −36.8% | Trimmed |
| 11 | CVE | Cenovus Energy Inc | $52M | 2.7M | 2.60% | +222.4% | Added |
| 12 | OPCH | Option Care Health Inc | $46M | 1.5M | 2.27% | +389.0% | Added |
| 13 | LEN | Lennar Corp | $40M | 441.9K | 1.98% | — | New |
| 14 | FCX | Freeport-Mcmoran Inc | $32M | 837.6K | 1.58% | −28.4% | Trimmed |
| 15 | DE | Deere & Co | $31M | 72.9K | 1.55% | — | New |
| 16 | OXY | Occidental Pete Corp | $26M | 420.6K | 1.31% | — | New |
| 17 | NTRA | Natera Inc | $26M | 643.5K | 1.28% | +55.1% | Added |
| 18 | T | At&T Inc | $25M | 1.4M | 1.25% | — | New |
| 19 | DDOG | Datadog Inc | $24M | 332.3K | 1.21% | −57.9% | Trimmed |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | $21M | 88.9K | 1.05% | 0.0% | Held |
| 21 | OVV | Ovintiv Inc | $21M | 414.0K | 1.04% | +113.3% | Added |
| 22 | AMD | Advanced Micro Devices Inc | $20M | 308.2K | 0.99% | — | New |
| 23 | PH | Parker-Hannifin Corp | $19M | 66.8K | 0.96% | — | New |
| 24 | ARCH1USD | Arch Resources Inc | $18M | 129.1K | 0.91% | −12.7% | Trimmed |
| 25 | VALE | Vale S A | $18M | 1.0M | 0.88% | — | New |
| 26 | CCO | Cameco Corp | $17M | 748.2K | 0.84% | — | New |
| 27 | PXDEUR | Pioneer Nat Res Co | $16M | 71.5K | 0.81% | −21.9% | Trimmed |
| 28 | CAT | Caterpillar Inc | $15M | 63.8K | 0.76% | — | New |
| 29 | PANW | Palo Alto Networks Inc | $15M | 109.3K | 0.75% | −29.4% | Trimmed |
| 30 | WSC | Willscot Mobil Mini Hldng Co | $14M | 309.9K | 0.69% | −68.3% | Trimmed |
| 31 | PSX | Phillips 66 | $12M | 113.8K | 0.59% | — | New |
| 32 | LVS | Las Vegas Sands Corpcall option | $11M | 230.0K | 0.55% | 0.0% | Held |
| 33 | RXRX | Recursion Pharmaceuticals In | $11M | 1.4M | 0.53% | 0.0% | Held |
| 34 | DHI | D R Horton Inc | $10M | 113.4K | 0.50% | — | New |
| 35 | IOT | Samsara Inc | $10M | 810.7K | 0.50% | — | New |
| 36 | PLTR | Palantir Technologies Inc | $8M | 1.3M | 0.40% | −47.5% | Trimmed |
| 37 | NEE | Nextera Energy Inc | $8M | 93.4K | 0.39% | 0.0% | Held |
| 38 | CEG | Constellation Energy Corp | $8M | 88.8K | 0.38% | 0.0% | Held |
| 39 | ABCL | Abcellera Biologics Inc | $7M | 659.8K | 0.33% | 0.0% | Held |
| 40 | ENVX | Enovix Corporation | $6M | 464.4K | 0.29% | 0.0% | Held |
| 41 | AMR | Alpha Metallurgical Resour I | $6M | 39.4K | 0.29% | −71.2% | Trimmed |
| 42 | LGIH | Lgi Homes Inc | $5M | 50.0K | 0.23% | — | New |
| 43 | AVTR | Avantor Inc | $4M | 189.7K | 0.20% | 0.0% | Held |
| 44 | MRNA | Moderna Inc | $4M | 22.2K | 0.20% | 0.0% | Held |
| 45 | — | Ihs Holding Limited | $4M | 771.1K | 0.19% | 0.0% | Held |
| 46 | ENTG | Entegris Inc | $4M | 55.5K | 0.18% | — | New |
| 47 | RUN | Sunrun Inc | $3M | 139.0K | 0.17% | 0.0% | Held |
| 48 | CCC | Ccc Intelligent Solutions Hl | $2M | 281.9K | 0.12% | 0.0% | Held |
| 49 | OSCR | Oscar Health Inc | $2M | 994.3K | 0.12% | 0.0% | Held |
| 50 | RETAEUR | Reata Pharmaceuticals Inc | $2M | 59.0K | 0.11% | 0.0% | Held |
| 51 | KBH | Kb Home | $2M | 58.5K | 0.09% | — | New |
| 52 | OPEN | Opendoor Technologies Inc | $2M | 1.5M | 0.09% | 0.0% | Held |
| 53 | DISH | Dish Network Corporation | $2M | 112.4K | 0.08% | 0.0% | Held |
| 54 | ACAD | Acadia Pharmaceuticals Inc | $1M | 74.4K | 0.06% | 0.0% | Held |
| 55 | COMP | Compass Inc | $930K | 399.1K | 0.05% | 0.0% | Held |
| 56 | SNSE | Sensei Biotherapeutics Inc | $149K | 100.0K | 0.01% | 0.0% | Held |
| 57 | — | Joby Aviation Inc | $38K | 11.2K | 0.00% | 0.0% | Held |
| 58 | — | Cazoo Group Ltd | $22K | 140.1K | 0.00% | 0.0% | Held |
23 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 | $102M | 906.3K |
| MSFT | Microsoft Corp | $45M | 193.5K |
| WDAY | Workday Inc | $37M | 240.9K |
| SE | Sea Ltd | $30M | 539.7K |
| CTRA | Coterra Energy Inc | $29M | 1.1M |
| CRWD | Crowdstrike Hldgs Inc | $25M | 153.5K |
| PPG | Ppg Inds Inc | $24M | 212.9K |
| NFE | New Fortress Energy Inc | $17M | 387.3K |
| EIX | Edison Intl | $16M | 287.6K |
| GME | Gamestop Corp Newput option | $14M | 556.0K |
| NET | Cloudflare Inc | $14M | 249.3K |
| SHOP | Shopify Inc | $13M | 490.3K |
| BLDR | Builders Firstsource Inc | $10M | 169.6K |
| EQT | Eqt Corp | $10M | 240.1K |
| AR | Antero Resources Corp | $9M | 281.6K |
| CARR | Carrier Global Corporation | $8M | 229.6K |
| TSM | Taiwan Semiconductor Mfg Ltd | $6M | 87.9K |
| SMARGBP | Smartsheet Inc | $5M | 151.5K |
| FWONK | Liberty Media Corp Del | $5M | 85.4K |
| TXG | 10X Genomics Inc | $3M | 116.7K |
| SEDG | Solaredge Technologies Inc | $3M | 13.4K |
| CRBU | Caribou Biosciences Inc | $3M | 271.4K |
| BTU | Peabody Energy Corp | $536K | 21.6K |
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.