Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2024 filing in brief
In its Q3 2024 13F, filed November 14, 2024, Duquesne Family Office reported $3.0B across 75 US positions. The largest: NTRA (15.3%), CPNG (9.7%), COHR (9.0%), WWD (6.2%), Seagate Technology Hldngs Pl (6.1%). In the quarter it opened 33 positions, sold out of 22, added to 11 and trimmed 20; positions opened and sold out came to 27.7% 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 Nov 14, 2024
- 33 New
- 11 Added
- 20 Trimmed
- 22 Exited
75 positions at September 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | $453M | 3.6M | 15.34% | +80.6% | Added |
| 2 | CPNG | Coupang Inc | $287M | 11.7M | 9.73% | +6.6% | Added |
| 3 | COHR | Coherent Corp | $265M | 3.0M | 8.97% | −17.0% | Trimmed |
| 4 | WWD | Woodward Inc | $181M | 1.1M | 6.15% | +10.8% | Added |
| 5 | — | Seagate Technology Hldngs Pl | $180M | 1.6M | 6.09% | −6.5% | Trimmed |
| 6 | PM | Philip Morris Intl Inc | $138M | 1.1M | 4.67% | +27.6% | Added |
| 7 | KRE | Spdr Ser Tr | $116M | 2.1M | 3.94% | — | New |
| 8 | MELI | Mercadolibre Inc | $99M | 48.1K | 3.34% | +31.8% | Added |
| 9 | FCX | Freeport-Mcmoran Inc | $69M | 1.4M | 2.33% | +19.4% | Added |
| 10 | FLUT | Flutter Entmt Plc | $62M | 261.0K | 2.09% | −22.1% | Trimmed |
| 11 | KMI | Kinder Morgan Inc Del | $58M | 2.6M | 1.95% | −61.3% | Trimmed |
| 12 | PM | Philip Morris Intl Inccall option | $57M | 472.2K | 1.94% | −51.0% | Trimmed |
| 13 | TECK | Teck Resources Ltd | $53M | 1.0M | 1.80% | −30.0% | Trimmed |
| 14 | VST | Vistra Corp | $46M | 391.4K | 1.57% | −85.1% | Trimmed |
| 15 | AVGO | Broadcom Inc | $41M | 240.0K | 1.40% | — | New |
| 16 | DFSEUR | Discover Finl Svcs | $40M | 284.9K | 1.35% | +70.3% | Added |
| 17 | ASND | Ascendis Pharma A/S | $40M | 265.0K | 1.34% | — | New |
| 18 | MAA | Mid-Amer Apt Cmntys Inc | $38M | 238.7K | 1.28% | −62.9% | Trimmed |
| 19 | CPT | Camden Ppty Tr | $36M | 290.9K | 1.22% | −49.7% | Trimmed |
| 20 | DAKT | Daktronics Inc | $33M | 2.6M | 1.12% | +3.0% | Added |
| 21 | WAB | Wabtec | $33M | 179.7K | 1.11% | +19.2% | Added |
| 22 | — | Nvent Electric Plc | $32M | 451.1K | 1.07% | — | New |
| 23 | — | Seagate Technology Hldngs Plcall option | $29M | 263.0K | 0.98% | — | New |
| 24 | BMA | Banco Macro Sa | $27M | 424.1K | 0.91% | +55.3% | Added |
| 25 | TEVA | Teva Pharmaceutical Inds Ltd | $26M | 1.4M | 0.87% | — | New |
| 26 | BCS | Barclays Plc | $24M | 2.0M | 0.83% | −3.3% | Trimmed |
| 27 | USX1 | United States Stl Corp | $23M | 663.1K | 0.79% | — | New |
| 28 | — | Springworks Therapeutics Inc | $23M | 705.1K | 0.77% | −31.0% | Trimmed |
| 29 | GTM | Zoominfo Technologies Inc | $22M | 2.1M | 0.75% | −63.6% | Trimmed |
| 30 | CNM | Core & Main Inc | $21M | 475.2K | 0.71% | — | New |
| 31 | C | Citigroup Inc | $20M | 327.4K | 0.69% | — | New |
| 32 | VRNA | Verona Pharma Plc | $20M | 686.0K | 0.67% | — | New |
| 33 | ARGT | Global X Fds | $19M | 282.0K | 0.63% | 0.0% | Held |
| 34 | MSFT | Microsoft Corp | $19M | 43.1K | 0.63% | −89.2% | Trimmed |
| 35 | ADBE | Adobe Inc | $18M | 34.5K | 0.61% | −6.0% | Trimmed |
| 36 | CRNX | Crinetics Pharmaceuticals In | $16M | 309.0K | 0.53% | 0.0% | Held |
| 37 | — | Crh Plc | $15M | 162.5K | 0.51% | — | New |
| 38 | GGAL | Grupo Financiero Galicia S.A | $15M | 355.3K | 0.51% | −25.3% | Trimmed |
| 39 | PANW | Palo Alto Networks Inc | $15M | 43.7K | 0.51% | −50.9% | Trimmed |
| 40 | WULF | Terawulf Inc | $14M | 2.9M | 0.47% | +40.9% | Added |
| 41 | TPG | Tpg Incput option | $13M | 217.5K | 0.42% | — | New |
| 42 | — | Flex Ltd | $12M | 348.9K | 0.40% | −75.9% | Trimmed |
| 43 | CB | Chubb Limited | $10M | 34.8K | 0.34% | — | New |
| 44 | ADSK | Autodesk Inc | $10M | 36.4K | 0.34% | — | New |
| 45 | MTB | M & T Bk Corp | $10M | 56.2K | 0.34% | — | New |
| 46 | TFC | Truist Finl Corp | $10M | 233.5K | 0.34% | — | New |
| 47 | TSM | Taiwan Semiconductor Mfg Ltd | $10M | 57.4K | 0.34% | — | New |
| 48 | USB | Us Bancorp Del | $10M | 217.4K | 0.34% | — | New |
| 49 | HBAN | Huntington Bancshares Inc | $10M | 671.2K | 0.33% | — | New |
| 50 | CFG | Citizens Finl Group Inc | $10M | 238.6K | 0.33% | — | New |
| 51 | KEY | Keycorp | $10M | 583.9K | 0.33% | — | New |
| 52 | FHN | First Horizon Corporation | $10M | 619.7K | 0.33% | — | New |
| 53 | ABCB | Ameris Bancorp | $10M | 154.0K | 0.33% | — | New |
| 54 | FCNCA | First Ctzns Bancshares Inc N | $10M | 5.2K | 0.32% | — | New |
| 55 | YPF | Ypf Sociedad Anonima | $9M | 430.1K | 0.31% | −32.6% | Trimmed |
| 56 | SPRY | Ars Pharmaceuticals Inc | $8M | 536.9K | 0.26% | — | New |
| 57 | GEV | Ge Vernova Inc | $7M | 29.3K | 0.25% | −90.2% | Trimmed |
| 58 | SLN | Silence Therapeutics Plc | $7M | 387.4K | 0.24% | 0.0% | Held |
| 59 | ACLXGBX | Arcellx Inc | $6M | 74.1K | 0.21% | 0.0% | Held |
| 60 | TRP | Tc Energy Corp | $5M | 115.4K | 0.19% | — | New |
| 61 | SBUX | Starbucks Corp | $5M | 52.3K | 0.17% | — | New |
| 62 | XPO | Xpo Inc | $5M | 46.5K | 0.17% | — | New |
| 63 | PCVX | Vaxcyte Inc | $5M | 43.0K | 0.17% | — | New |
| 64 | WDC | Western Digital Corp. | $5M | 71.4K | 0.17% | — | New |
| 65 | — | Newamsterdam Pharma Company | $5M | 287.5K | 0.16% | — | New |
| 66 | RARE | Ultragenyx Pharmaceutical In | $5M | 85.4K | 0.16% | — | New |
| 67 | BCYC | Bicycle Therapeutics Plc | $4M | 190.2K | 0.15% | 0.0% | Held |
| 68 | ARM | Arm Holdings Plc | $3M | 21.6K | 0.10% | — | New |
| 69 | — | Ihs Holding Limited | $2M | 770.3K | 0.08% | 0.0% | Held |
| 70 | TLSI | Trisalus Life Sciences Inc | $2M | 426.9K | 0.07% | 0.0% | Held |
| 71 | PLTR | Palantir Technologies Inc | $2M | 41.7K | 0.05% | −94.6% | Trimmed |
| 72 | INSM | Insmed Inc | $1M | 20.0K | 0.05% | 0.0% | Held |
| 73 | NRIX | Nurix Therapeutics Inc | $993K | 44.2K | 0.03% | 0.0% | Held |
| 74 | IVVD | Invivyd Inc | $583K | 571.4K | 0.02% | 0.0% | Held |
| 75 | — | Joby Aviation Inc | $113K | 22.5K | 0.00% | 0.0% | Held |
22 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 |
|---|---|---|---|
| OPCH | Option Care Health Inc | $52M | 1.9M |
| NVDA | Nvidia Corporation | $26M | 214.1K |
| MSGE | Madison Square Garden Entmt | $24M | 694.2K |
| NWSA | News Corp New | $19M | 683.8K |
| ANET | Arista Networks Inc | $18M | 52.3K |
| NWS | News Corp New | $18M | 635.9K |
| BAH | Booz Allen Hamilton Hldg Cor | $13M | 83.8K |
| IQV | Iqvia Hldgs Inc | $13M | 60.4K |
| LYV | Live Nation Entertainment In | $10M | 103.1K |
| CNK | Cinemark Hldgs Inc | $9M | 400.8K |
| VCYT | Veracyte Inc | $6M | 259.9K |
| AES | Aes Corp | $6M | 314.8K |
| AAPL | Apple Inc | $5M | 24.4K |
| SGI | Tempur Sealy Intl Inc | $5M | 103.1K |
| — | Liberty Global Ltd | $5M | 275.3K |
| SE | Sea Ltd | $5M | 66.9K |
| — | Liberty Global Ltd | $5M | 261.9K |
| EQT | Eqt Corp | $4M | 121.0K |
| SPHR | Sphere Entertainment Co | $4M | 122.4K |
| BLDR | Builders Firstsource Inc | $4M | 29.4K |
| GPCR | Structure Therapeutics Inc | $1M | 37.7K |
| TEO | Telecom Argentina Sa | $1M | 143.1K |
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.