Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2023 filing in brief
In its Q4 2023 13F, filed February 14, 2024, Duquesne Family Office reported $3.4B across 51 US positions. The largest: MSFT (12.2%), CPNG (11.1%), NVDA (9.1%), LLY (7.0%), TECK (7.0%). In the quarter it opened 21 positions, sold out of 11, added to 13 and trimmed 5; positions opened and sold out came to 35.4% 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, 2024
- 21 New
- 13 Added
- 5 Trimmed
- 11 Exited
51 positions at December 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $408M | 1.1M | 12.19% | +6.8% | Added |
| 2 | CPNG | Coupang Inc | $371M | 22.9M | 11.07% | +9.6% | Added |
| 3 | NVDA | Nvidia Corporation | $306M | 617.5K | 9.12% | −29.4% | Trimmed |
| 4 | NVDA | Nvidia Corporationcall option | $242M | 489.5K | 7.23% | — | New |
| 5 | LLY | Eli Lilly & Co | $235M | 402.6K | 7.00% | −11.4% | Trimmed |
| 6 | TECK | Teck Resources Ltd | $234M | 5.5M | 6.97% | +34.6% | Added |
| 7 | — | Seagate Technology Hldngs Pl | $181M | 2.1M | 5.39% | +131.3% | Added |
| 8 | VRT | Vertiv Holdings Co | $111M | 2.3M | 3.32% | +22.7% | Added |
| 9 | NWSA | News Corp New | $99M | 4.0M | 2.96% | −15.2% | Trimmed |
| 10 | GE | General Electric Co | $94M | 736.1K | 2.80% | 0.0% | Held |
| 11 | VST | Vistra Corp | $92M | 2.4M | 2.74% | +19.9% | Added |
| 12 | — | Ubs Group Ag | $75M | 2.4M | 2.23% | +10.6% | Added |
| 13 | KBR | Kbr Inc | $64M | 1.2M | 1.92% | +129.1% | Added |
| 14 | LW | Lamb Weston Hldgs Inc | $58M | 539.2K | 1.74% | −70.5% | Trimmed |
| 15 | CCO | Cameco Corp | $57M | 1.3M | 1.71% | +53.2% | Added |
| 16 | CVX | Chevron Corp New | $57M | 384.6K | 1.71% | 0.0% | Held |
| 17 | NTRA | Natera Inc | $56M | 893.0K | 1.67% | 0.0% | Held |
| 18 | ANET | Arista Networks Inc | $55M | 234.2K | 1.65% | — | New |
| 19 | WWD | Woodward Inc | $55M | 404.6K | 1.64% | — | New |
| 20 | OPCH | Option Care Health Inc | $49M | 1.5M | 1.46% | +20.8% | Added |
| 21 | SGI | Tempur Sealy Intl Inc | $38M | 749.1K | 1.14% | — | New |
| 22 | — | Flex Ltd | $35M | 1.1M | 1.03% | — | New |
| 23 | ABX | Barrick Gold Corp | $32M | 1.8M | 0.95% | — | New |
| 24 | BAH | Booz Allen Hamilton Hldg Cor | $30M | 235.8K | 0.90% | — | New |
| 25 | TKO | Tko Group Holdings Inc | $27M | 326.7K | 0.80% | +431.6% | Added |
| 26 | NWS | News Corp New | $25M | 975.6K | 0.75% | 0.0% | Held |
| 27 | MRVL | Marvell Technology Inc | $22M | 363.6K | 0.65% | — | New |
| 28 | FCX | Freeport-Mcmoran Inc | $20M | 471.5K | 0.60% | — | New |
| 29 | NEM | Newmont Corp | $20M | 474.3K | 0.59% | — | New |
| 30 | PANW | Palo Alto Networks Inc | $19M | 64.7K | 0.57% | — | New |
| 31 | P | Pure Storage Inc | $19M | 531.2K | 0.57% | — | New |
| 32 | VEEV | Veeva Sys Inc | $18M | 95.7K | 0.55% | 0.0% | Held |
| 33 | GTM | Zoominfo Technologies Inc | $17M | 924.1K | 0.51% | — | New |
| 34 | DKNG | Draftkings Inc New | $15M | 423.9K | 0.45% | — | New |
| 35 | WDC | Western Digital Corp. | $12M | 230.0K | 0.36% | 0.0% | Held |
| 36 | NTNX | Nutanix Inc | $10M | 216.6K | 0.31% | — | New |
| 37 | TTWO | Take-Two Interactive Softwar | $10M | 63.9K | 0.31% | — | New |
| 38 | ADBE | Adobe Inc | $10M | 17.1K | 0.30% | — | New |
| 39 | SPHR | Sphere Entertainment Co | $10M | 294.8K | 0.30% | +9.1% | Added |
| 40 | LPX | Louisiana Pac Corp | $10M | 135.1K | 0.29% | +148.3% | Added |
| 41 | WRBY | Warby Parker Inc | $10M | 674.0K | 0.28% | — | New |
| 42 | RXRX | Recursion Pharmaceuticals In | $9M | 906.8K | 0.27% | 0.0% | Held |
| 43 | KRE | Spdr Ser Tr | $8M | 154.0K | 0.24% | — | New |
| 44 | OLED | Universal Display Corp | $5M | 28.4K | 0.16% | — | New |
| 45 | SCHW | Schwab Charles Corp | $5M | 71.7K | 0.15% | — | New |
| 46 | CEG | Constellation Energy Corp | $5M | 38.7K | 0.13% | 0.0% | Held |
| 47 | ABCL | Abcellera Biologics Inc | $4M | 659.8K | 0.11% | 0.0% | Held |
| 48 | CP | Canadian Pacific Kansas City | $4M | 47.5K | 0.11% | −60.1% | Trimmed |
| 49 | — | Ihs Holding Limited | $4M | 770.3K | 0.11% | 0.0% | Held |
| 50 | — | Joby Aviation Inc | $150K | 22.5K | 0.00% | 0.0% | Held |
| 51 | SNSE | Sensei Biotherapeutics Inc | $69K | 100.0K | 0.00% | 0.0% | Held |
11 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 | $110M | 838.4K |
| TMUS | T-Mobile Us Inc | $106M | 756.7K |
| BLDR | Builders Firstsource Inc | $57M | 460.8K |
| AVGO | Broadcom Inc | $43M | 52.0K |
| BABA | Alibaba Group Hldg Ltd | $27M | 307.5K |
| DHR | Danaher Corporation | $19M | 76.0K |
| AMZN | Amazon Com Inc | $17M | 136.7K |
| — | Transocean Ltd | $15M | 1.8M |
| J | Jacobs Solutions Inc | $10M | 74.4K |
| OPEN | Opendoor Technologies Inc | $4M | 1.5M |
| COMP | Compass Inc | $1M | 399.1K |
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.