Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2024 filing in brief
In its Q2 2024 13F, filed August 14, 2024, Duquesne Family Office reported $2.9B across 64 US positions. The largest: COHR (8.9%), CPNG (7.9%), VST (7.7%), NTRA (7.3%), Seagate Technology Hldngs Pl (6.2%). In the quarter it opened 19 positions, sold out of 28, added to 13 and trimmed 14; positions opened and sold out came to 53.6% 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 Aug 14, 2024
- 19 New
- 13 Added
- 14 Trimmed
- 28 Exited
64 positions at June 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp | $260M | 3.6M | 8.92% | +42.2% | Added |
| 2 | CPNG | Coupang Inc | $230M | 11.0M | 7.88% | −51.2% | Trimmed |
| 3 | VST | Vistra Corp | $226M | 2.6M | 7.74% | 0.0% | Held |
| 4 | NTRA | Natera Inc | $214M | 2.0M | 7.33% | +2.4% | Added |
| 5 | — | Seagate Technology Hldngs Pl | $181M | 1.8M | 6.21% | +22.0% | Added |
| 6 | MSFT | Microsoft Corp | $179M | 400.5K | 6.14% | −64.0% | Trimmed |
| 7 | WWD | Woodward Inc | $166M | 954.2K | 5.70% | 0.0% | Held |
| 8 | KMI | Kinder Morgan Inc Del | $134M | 6.8M | 4.60% | +74.0% | Added |
| 9 | PM | Philip Morris Intl Inccall option | $98M | 963.0K | 3.35% | — | New |
| 10 | MAA | Mid-Amer Apt Cmntys Inc | $92M | 644.2K | 3.15% | — | New |
| 11 | PM | Philip Morris Intl Inc | $90M | 889.4K | 3.09% | — | New |
| 12 | GTM | Zoominfo Technologies Inc | $75M | 5.9M | 2.57% | 0.0% | Held |
| 13 | TECK | Teck Resources Ltd | $70M | 1.5M | 2.39% | −68.1% | Trimmed |
| 14 | CPT | Camden Ppty Tr | $63M | 577.9K | 2.16% | — | New |
| 15 | FLUT | Flutter Entmt Plc | $61M | 335.1K | 2.10% | — | New |
| 16 | MELI | Mercadolibre Inc | $60M | 36.5K | 2.06% | — | New |
| 17 | FCX | Freeport-Mcmoran Inc | $56M | 1.2M | 1.92% | −16.4% | Trimmed |
| 18 | OPCH | Option Care Health Inc | $52M | 1.9M | 1.78% | +172.8% | Added |
| 19 | GEV | Ge Vernova Inc | $51M | 297.1K | 1.75% | — | New |
| 20 | — | Flex Ltd | $43M | 1.4M | 1.46% | −62.5% | Trimmed |
| 21 | — | Springworks Therapeutics Inc | $38M | 1.0M | 1.32% | — | New |
| 22 | DAKT | Daktronics Inc | $35M | 2.5M | 1.19% | +20.3% | Added |
| 23 | PANW | Palo Alto Networks Inc | $30M | 89.0K | 1.03% | −35.9% | Trimmed |
| 24 | NVDA | Nvidia Corporation | $26M | 214.1K | 0.91% | +21.7% | Added |
| 25 | WAB | Wabtec | $24M | 150.7K | 0.82% | −61.0% | Trimmed |
| 26 | MSGE | Madison Square Garden Entmt | $24M | 694.2K | 0.81% | +8.5% | Added |
| 27 | BCS | Barclays Plc | $22M | 2.1M | 0.76% | +97.4% | Added |
| 28 | DFSEUR | Discover Finl Svcs | $22M | 167.3K | 0.75% | −74.1% | Trimmed |
| 29 | ADBE | Adobe Inc | $20M | 36.7K | 0.70% | — | New |
| 30 | PLTR | Palantir Technologies Inc | $20M | 770.0K | 0.67% | 0.0% | Held |
| 31 | NWSA | News Corp New | $19M | 683.8K | 0.65% | −79.4% | Trimmed |
| 32 | ANET | Arista Networks Inc | $18M | 52.3K | 0.63% | −87.8% | Trimmed |
| 33 | NWS | News Corp New | $18M | 635.9K | 0.62% | −39.7% | Trimmed |
| 34 | ARGT | Global X Fds | $16M | 282.0K | 0.55% | +45.4% | Added |
| 35 | BMA | Banco Macro Sa | $16M | 273.1K | 0.54% | +30.9% | Added |
| 36 | GGAL | Grupo Financiero Galicia S.A | $15M | 475.8K | 0.50% | +47.8% | Added |
| 37 | CRNX | Crinetics Pharmaceuticals In | $14M | 309.0K | 0.47% | 0.0% | Held |
| 38 | BAH | Booz Allen Hamilton Hldg Cor | $13M | 83.8K | 0.44% | 0.0% | Held |
| 39 | YPF | Ypf Sociedad Anonima | $13M | 638.4K | 0.44% | — | New |
| 40 | IQV | Iqvia Hldgs Inc | $13M | 60.4K | 0.44% | 0.0% | Held |
| 41 | LYV | Live Nation Entertainment In | $10M | 103.1K | 0.33% | — | New |
| 42 | WULF | Terawulf Inc | $9M | 2.1M | 0.32% | — | New |
| 43 | CNK | Cinemark Hldgs Inc | $9M | 400.8K | 0.30% | −62.8% | Trimmed |
| 44 | SLN | Silence Therapeutics Plc | $7M | 387.4K | 0.25% | 0.0% | Held |
| 45 | VCYT | Veracyte Inc | $6M | 259.9K | 0.19% | 0.0% | Held |
| 46 | AES | Aes Corp | $6M | 314.8K | 0.19% | 0.0% | Held |
| 47 | AAPL | Apple Inc | $5M | 24.4K | 0.18% | −78.7% | Trimmed |
| 48 | SGI | Tempur Sealy Intl Inc | $5M | 103.1K | 0.17% | — | New |
| 49 | — | Liberty Global Ltd | $5M | 275.3K | 0.16% | 0.0% | Held |
| 50 | SE | Sea Ltd | $5M | 66.9K | 0.16% | — | New |
| 51 | — | Liberty Global Ltd | $5M | 261.9K | 0.16% | 0.0% | Held |
| 52 | EQT | Eqt Corp | $4M | 121.0K | 0.15% | — | New |
| 53 | SPHR | Sphere Entertainment Co | $4M | 122.4K | 0.15% | −63.7% | Trimmed |
| 54 | ACLXGBX | Arcellx Inc | $4M | 74.1K | 0.14% | 0.0% | Held |
| 55 | BLDR | Builders Firstsource Inc | $4M | 29.4K | 0.14% | — | New |
| 56 | BCYC | Bicycle Therapeutics Plc | $4M | 190.2K | 0.13% | 0.0% | Held |
| 57 | — | Ihs Holding Limited | $2M | 770.3K | 0.08% | 0.0% | Held |
| 58 | TLSI | Trisalus Life Sciences Inc | $2M | 426.9K | 0.08% | +35.1% | Added |
| 59 | GPCR | Structure Therapeutics Inc | $1M | 37.7K | 0.05% | — | New |
| 60 | INSM | Insmed Inc | $1M | 20.0K | 0.05% | — | New |
| 61 | TEO | Telecom Argentina Sa | $1M | 143.1K | 0.04% | 0.0% | Held |
| 62 | NRIX | Nurix Therapeutics Inc | $922K | 44.2K | 0.03% | 0.0% | Held |
| 63 | IVVD | Invivyd Inc | $629K | 571.4K | 0.02% | — | New |
| 64 | — | Joby Aviation Inc | $115K | 22.5K | 0.00% | 0.0% | Held |
28 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 |
|---|---|---|---|
| IWM | Ishares Trcall option | $664M | 3.2M |
| GE | General Electric Co | $150M | 853.1K |
| VRT | Vertiv Holdings Co | $82M | 998.5K |
| KBR | Kbr Inc | $62M | 981.4K |
| MRVL | Marvell Technology Inc | $58M | 822.9K |
| LLY | Eli Lilly & Co | $48M | 61.7K |
| CCO | Cameco Corp | $37M | 848.7K |
| META | Meta Platforms Inc | $31M | 63.9K |
| KEY | Keycorp | $26M | 1.7M |
| C | Citigroup Inc | $25M | 400.3K |
| — | Stellantis N.V | $17M | 588.0K |
| COF | Capital One Finl Corp | $16M | 108.5K |
| KRE | Spdr Ser Tr | $15M | 307.2K |
| OZK | Bank Ozk Little Rock Ark | $11M | 234.2K |
| SANA | Sana Biotechnology Inc | $10M | 984.0K |
| RDDT | Reddit Inc | $9M | 175.0K |
| — | Fusion Pharmaceuticals Inc | $9M | 399.7K |
| TTWO | Take-Two Interactive Softwar | $8M | 55.3K |
| CEG | Constellation Energy Corp | $7M | 39.1K |
| CABA | Cabaletta Bio Inc | $7M | 417.0K |
| NRG | Nrg Energy Inc | $7M | 96.9K |
| LEGN | Legend Biotech Corp | $6M | 114.5K |
| NXE | Nexgen Energy Ltd | $6M | 712.0K |
| WDC | Western Digital Corp. | $5M | 73.5K |
| — | Tower Semiconductor Ltd | $5M | 146.4K |
| MLTX | Moonlake Immunotherapeutics | $4M | 87.5K |
| TGTX | Tg Therapeutics Inc | $4M | 280.0K |
| — | Eaton Corp Plc | $341K | 1.1K |
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.