Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Duquesne Family Office reported $4.4B across 73 US positions. The largest: MSFT (10.7%), CPNG (9.1%), TECK (4.8%), VST (4.2%), NTRA (4.0%). In the quarter it opened 43 positions, sold out of 21, added to 15 and trimmed 13; positions opened and sold out came to 54.4% 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 May 15, 2024
- 43 New
- 15 Added
- 13 Trimmed
- 21 Exited
73 positions at March 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Trcall option | $664M | 3.2M | 15.14% | — | New |
| 2 | MSFT | Microsoft Corp | $468M | 1.1M | 10.67% | +2.4% | Added |
| 3 | CPNG | Coupang Inc | $400M | 22.5M | 9.11% | −2.0% | Trimmed |
| 4 | TECK | Teck Resources Ltd | $208M | 4.6M | 4.75% | −17.6% | Trimmed |
| 5 | VST | Vistra Corp | $183M | 2.6M | 4.17% | +10.1% | Added |
| 6 | NTRA | Natera Inc | $176M | 1.9M | 4.02% | +116.0% | Added |
| 7 | NVDA | Nvidia Corporation | $159M | 175.9K | 3.62% | −71.5% | Trimmed |
| 8 | COHR | Coherent Corp | $153M | 2.5M | 3.49% | — | New |
| 9 | GE | General Electric Co | $150M | 853.1K | 3.41% | +15.9% | Added |
| 10 | WWD | Woodward Inc | $147M | 954.2K | 3.35% | +135.8% | Added |
| 11 | — | Seagate Technology Hldngs Pl | $134M | 1.4M | 3.05% | −32.0% | Trimmed |
| 12 | ANET | Arista Networks Inc | $124M | 428.3K | 2.83% | +82.9% | Added |
| 13 | — | Flex Ltd | $111M | 3.9M | 2.52% | +240.5% | Added |
| 14 | GTM | Zoominfo Technologies Inc | $94M | 5.9M | 2.15% | +536.5% | Added |
| 15 | NWSA | News Corp New | $87M | 3.3M | 1.98% | −18.1% | Trimmed |
| 16 | DFSEUR | Discover Finl Svcs | $85M | 645.2K | 1.93% | — | New |
| 17 | VRT | Vertiv Holdings Co | $82M | 998.5K | 1.86% | −56.8% | Trimmed |
| 18 | KMI | Kinder Morgan Inc Del | $71M | 3.9M | 1.62% | — | New |
| 19 | FCX | Freeport-Mcmoran Inc | $65M | 1.4M | 1.48% | +192.4% | Added |
| 20 | KBR | Kbr Inc | $62M | 981.4K | 1.42% | −15.3% | Trimmed |
| 21 | MRVL | Marvell Technology Inc | $58M | 822.9K | 1.33% | +126.3% | Added |
| 22 | WAB | Wabtec | $56M | 386.8K | 1.28% | — | New |
| 23 | LLY | Eli Lilly & Co | $48M | 61.7K | 1.09% | −84.7% | Trimmed |
| 24 | PANW | Palo Alto Networks Inc | $39M | 138.7K | 0.90% | +114.4% | Added |
| 25 | CCO | Cameco Corp | $37M | 848.7K | 0.84% | −36.3% | Trimmed |
| 26 | META | Meta Platforms Inc | $31M | 63.9K | 0.71% | — | New |
| 27 | NWS | News Corp New | $29M | 1.1M | 0.65% | +8.0% | Added |
| 28 | KEY | Keycorp | $26M | 1.7M | 0.60% | — | New |
| 29 | C | Citigroup Inc | $25M | 400.3K | 0.58% | — | New |
| 30 | MSGE | Madison Square Garden Entmt | $25M | 639.8K | 0.57% | — | New |
| 31 | OPCH | Option Care Health Inc | $23M | 686.2K | 0.52% | −52.9% | Trimmed |
| 32 | DAKT | Daktronics Inc | $21M | 2.1M | 0.47% | — | New |
| 33 | AAPL | Apple Inc | $20M | 114.7K | 0.45% | — | New |
| 34 | CNK | Cinemark Hldgs Inc | $19M | 1.1M | 0.44% | — | New |
| 35 | PLTR | Palantir Technologies Inc | $18M | 770.0K | 0.40% | — | New |
| 36 | — | Stellantis N.V | $17M | 588.0K | 0.38% | — | New |
| 37 | SPHR | Sphere Entertainment Co | $17M | 336.8K | 0.38% | +14.3% | Added |
| 38 | COF | Capital One Finl Corp | $16M | 108.5K | 0.37% | — | New |
| 39 | KRE | Spdr Ser Tr | $15M | 307.2K | 0.35% | +99.5% | Added |
| 40 | IQV | Iqvia Hldgs Inc | $15M | 60.4K | 0.35% | — | New |
| 41 | CRNX | Crinetics Pharmaceuticals In | $14M | 309.0K | 0.33% | — | New |
| 42 | BAH | Booz Allen Hamilton Hldg Cor | $12M | 83.8K | 0.28% | −64.4% | Trimmed |
| 43 | OZK | Bank Ozk Little Rock Ark | $11M | 234.2K | 0.24% | — | New |
| 44 | ARGT | Global X Fds | $10M | 193.9K | 0.24% | — | New |
| 45 | BMA | Banco Macro Sa | $10M | 208.7K | 0.23% | — | New |
| 46 | BCS | Barclays Plc | $10M | 1.1M | 0.23% | — | New |
| 47 | SANA | Sana Biotechnology Inc | $10M | 984.0K | 0.22% | — | New |
| 48 | RDDT | Reddit Inc | $9M | 175.0K | 0.20% | — | New |
| 49 | — | Fusion Pharmaceuticals Inc | $9M | 399.7K | 0.19% | — | New |
| 50 | SLN | Silence Therapeutics Plc | $8M | 387.4K | 0.19% | — | New |
| 51 | TTWO | Take-Two Interactive Softwar | $8M | 55.3K | 0.19% | −13.4% | Trimmed |
| 52 | GGAL | Grupo Financiero Galicia S.A | $8M | 321.9K | 0.19% | — | New |
| 53 | CEG | Constellation Energy Corp | $7M | 39.1K | 0.16% | +1.1% | Added |
| 54 | CABA | Cabaletta Bio Inc | $7M | 417.0K | 0.16% | — | New |
| 55 | NRG | Nrg Energy Inc | $7M | 96.9K | 0.15% | — | New |
| 56 | LEGN | Legend Biotech Corp | $6M | 114.5K | 0.15% | — | New |
| 57 | VCYT | Veracyte Inc | $6M | 259.9K | 0.13% | — | New |
| 58 | AES | Aes Corp | $6M | 314.8K | 0.13% | — | New |
| 59 | NXE | Nexgen Energy Ltd | $6M | 712.0K | 0.13% | — | New |
| 60 | ACLXGBX | Arcellx Inc | $5M | 74.1K | 0.12% | — | New |
| 61 | WDC | Western Digital Corp. | $5M | 73.5K | 0.11% | −68.0% | Trimmed |
| 62 | — | Tower Semiconductor Ltd | $5M | 146.4K | 0.11% | — | New |
| 63 | BCYC | Bicycle Therapeutics Plc | $5M | 190.2K | 0.11% | — | New |
| 64 | — | Liberty Global Ltd | $5M | 275.3K | 0.11% | — | New |
| 65 | — | Liberty Global Ltd | $5M | 261.9K | 0.11% | — | New |
| 66 | MLTX | Moonlake Immunotherapeutics | $4M | 87.5K | 0.10% | — | New |
| 67 | TGTX | Tg Therapeutics Inc | $4M | 280.0K | 0.10% | — | New |
| 68 | TLSI | Trisalus Life Sciences Inc | $3M | 316.0K | 0.07% | — | New |
| 69 | — | Ihs Holding Limited | $3M | 770.3K | 0.06% | 0.0% | Held |
| 70 | TEO | Telecom Argentina Sa | $1M | 143.1K | 0.03% | — | New |
| 71 | NRIX | Nurix Therapeutics Inc | $650K | 44.2K | 0.01% | — | New |
| 72 | — | Eaton Corp Plc | $341K | 1.1K | 0.01% | — | New |
| 73 | — | Joby Aviation Inc | $121K | 22.5K | 0.00% | 0.0% | Held |
21 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 |
|---|---|---|---|
| NVDA | Nvidia Corporationcall option | $242M | 489.5K |
| — | Ubs Group Ag | $75M | 2.4M |
| LW | Lamb Weston Hldgs Inc | $58M | 539.2K |
| CVX | Chevron Corp New | $57M | 384.6K |
| SGI | Tempur Sealy Intl Inc | $38M | 749.1K |
| ABX | Barrick Gold Corp | $32M | 1.8M |
| TKO | Tko Group Holdings Inc | $27M | 326.7K |
| NEM | Newmont Corp | $20M | 474.3K |
| P | Pure Storage Inc | $19M | 531.2K |
| VEEV | Veeva Sys Inc | $18M | 95.7K |
| DKNG | Draftkings Inc New | $15M | 423.9K |
| NTNX | Nutanix Inc | $10M | 216.6K |
| ADBE | Adobe Inc | $10M | 17.1K |
| LPX | Louisiana Pac Corp | $10M | 135.1K |
| WRBY | Warby Parker Inc | $10M | 674.0K |
| RXRX | Recursion Pharmaceuticals In | $9M | 906.8K |
| OLED | Universal Display Corp | $5M | 28.4K |
| SCHW | Schwab Charles Corp | $5M | 71.7K |
| ABCL | Abcellera Biologics Inc | $4M | 659.8K |
| CP | Canadian Pacific Kansas City | $4M | 47.5K |
| SNSE | Sensei Biotherapeutics Inc | $69K | 100.0K |
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.