Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2023 filing in brief
In its Q1 2023 13F, filed May 15, 2023, Duquesne Family Office reported $2.3B across 48 US positions. The largest: CPNG (13.1%), NVDA (9.5%), MSFT (9.1%), LLY (9.0%), LW (9.0%). In the quarter it opened 19 positions, sold out of 29, added to 7 and trimmed 10; positions opened and sold out came to 53.2% 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 May 15, 2023
- 19 New
- 7 Added
- 10 Trimmed
- 29 Exited
48 positions at March 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | $302M | 20.3M | 13.10% | 0.0% | Held |
| 2 | NVDA | Nvidia Corporation | $220M | 791.5K | 9.53% | +35.8% | Added |
| 3 | MSFT | Microsoft Corp | $210M | 729.0K | 9.11% | — | New |
| 4 | LLY | Lilly Eli & Co | $208M | 606.2K | 9.02% | −17.8% | Trimmed |
| 5 | LW | Lamb Weston Hldgs Inc | $207M | 2.0M | 8.96% | +19.4% | Added |
| 6 | TECK | Teck Resources Ltd | $118M | 3.2M | 5.12% | +81.7% | Added |
| 7 | KBR | Kbr Inc | $99M | 1.8M | 4.29% | +6.6% | Added |
| 8 | IQV | Iqvia Hldgs Inc | $94M | 474.5K | 4.09% | — | New |
| 9 | GOOGL | Alphabet Inc | $91M | 877.7K | 3.95% | — | New |
| 10 | AMZN | Amazon Com Inc | $83M | 808.0K | 3.62% | — | New |
| 11 | TMUS | T-Mobile Us Inc | $72M | 498.2K | 3.13% | +9.6% | Added |
| 12 | TSM | Taiwan Semiconductor Mfg Ltd | $54M | 578.6K | 2.33% | — | New |
| 13 | META | Meta Platforms Inc | $51M | 239.6K | 2.20% | −73.4% | Trimmed |
| 14 | NTRA | Natera Inc | $50M | 893.0K | 2.15% | +38.8% | Added |
| 15 | NWSA | News Corp New | $48M | 2.8M | 2.06% | — | New |
| 16 | CVX | Chevron Corp New | $36M | 223.5K | 1.58% | −77.3% | Trimmed |
| 17 | FCX | Freeport-Mcmoran Inc | $34M | 837.6K | 1.48% | 0.0% | Held |
| 18 | AMD | Advanced Micro Devices Inc | $32M | 329.7K | 1.40% | +7.0% | Added |
| 19 | VRT | Vertiv Holdings Co | $29M | 2.0M | 1.26% | −65.5% | Trimmed |
| 20 | SKAA | Skechers U S A Inc | $26M | 540.0K | 1.11% | — | New |
| 21 | OPCH | Option Care Health Inc | $26M | 803.8K | 1.11% | −47.3% | Trimmed |
| 22 | ILMN | Illumina Inc | $25M | 109.3K | 1.10% | — | New |
| 23 | MRVL | Marvell Technology Inc | $25M | 571.3K | 1.07% | — | New |
| 24 | ABX | Barrick Gold Corp | $22M | 1.2M | 0.95% | — | New |
| 25 | PANW | Palo Alto Networks Inc | $15M | 75.2K | 0.65% | −31.1% | Trimmed |
| 26 | NWS | News Corp New | $11M | 613.0K | 0.46% | — | New |
| 27 | PSX | Phillips 66 | $10M | 100.6K | 0.44% | −11.7% | Trimmed |
| 28 | WSC | Willscot Mobil Mini Hldng Co | $10M | 215.5K | 0.44% | −30.5% | Trimmed |
| 29 | ARCH1USD | Arch Resources Inc | $10M | 75.7K | 0.43% | −41.4% | Trimmed |
| 30 | OPHTEUR | Iveric Bio Inc | $10M | 400.0K | 0.42% | — | New |
| 31 | RXRX | Recursion Pharmaceuticals In | $9M | 1.4M | 0.40% | 0.0% | Held |
| 32 | HUBS | Hubspot Inc | $9M | 20.3K | 0.38% | — | New |
| 33 | WRBY | Warby Parker Inc | $7M | 646.5K | 0.30% | — | New |
| 34 | PLTR | Palantir Technologies Inc | $6M | 700.7K | 0.26% | −44.9% | Trimmed |
| 35 | TOST | Toast Inc | $6M | 327.7K | 0.25% | — | New |
| 36 | FXI | Ishares Tr | $5M | 183.4K | 0.23% | — | New |
| 37 | — | Ihs Holding Limited | $5M | 771.1K | 0.23% | 0.0% | Held |
| 38 | ANET | Arista Networks Inc | $5M | 32.0K | 0.23% | — | New |
| 39 | BABA | Alibaba Group Hldg Ltd | $5M | 50.9K | 0.23% | — | New |
| 40 | ABCL | Abcellera Biologics Inc | $5M | 659.8K | 0.22% | 0.0% | Held |
| 41 | BNTX | Biontech Se | $5M | 38.8K | 0.21% | — | New |
| 42 | MRNA | Moderna Inc | $3M | 22.2K | 0.15% | 0.0% | Held |
| 43 | OPEN | Opendoor Technologies Inc | $3M | 1.5M | 0.12% | 0.0% | Held |
| 44 | CCC | Ccc Intelligent Solutions Hl | $3M | 281.9K | 0.11% | 0.0% | Held |
| 45 | ACAD | Acadia Pharmaceuticals Inc | $1M | 74.4K | 0.06% | 0.0% | Held |
| 46 | COMP | Compass Inc | $1M | 399.1K | 0.06% | 0.0% | Held |
| 47 | SNSE | Sensei Biotherapeutics Inc | $150K | 100.0K | 0.01% | 0.0% | Held |
| 48 | — | Joby Aviation Inc | $38K | 11.2K | 0.00% | 0.0% | Held |
29 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 |
|---|---|---|---|
| CVE | Cenovus Energy Inc | $52M | 2.7M |
| LEN | Lennar Corp | $40M | 441.9K |
| DE | Deere & Co | $31M | 72.9K |
| OXY | Occidental Pete Corp | $26M | 420.6K |
| T | At&T Inc | $25M | 1.4M |
| DDOG | Datadog Inc | $24M | 332.3K |
| ALNY | Alnylam Pharmaceuticals Inc | $21M | 88.9K |
| OVV | Ovintiv Inc | $21M | 414.0K |
| PH | Parker-Hannifin Corp | $19M | 66.8K |
| VALE | Vale S A | $18M | 1.0M |
| CCO | Cameco Corp | $17M | 748.2K |
| PXDEUR | Pioneer Nat Res Co | $16M | 71.5K |
| CAT | Caterpillar Inc | $15M | 63.8K |
| LVS | Las Vegas Sands Corpcall option | $11M | 230.0K |
| DHI | D R Horton Inc | $10M | 113.4K |
| IOT | Samsara Inc | $10M | 810.7K |
| NEE | Nextera Energy Inc | $8M | 93.4K |
| CEG | Constellation Energy Corp | $8M | 88.8K |
| ENVX | Enovix Corporation | $6M | 464.4K |
| AMR | Alpha Metallurgical Resour I | $6M | 39.4K |
| LGIH | Lgi Homes Inc | $5M | 50.0K |
| AVTR | Avantor Inc | $4M | 189.7K |
| ENTG | Entegris Inc | $4M | 55.5K |
| RUN | Sunrun Inc | $3M | 139.0K |
| OSCR | Oscar Health Inc | $2M | 994.3K |
| RETAEUR | Reata Pharmaceuticals Inc | $2M | 59.0K |
| KBH | Kb Home | $2M | 58.5K |
| DISH | Dish Network Corporation | $2M | 112.4K |
| — | Cazoo Group Ltd | $22K | 140.1K |
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.