Duquesne Family Office
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stanley Druckenmiller's Duquesne Family Office reported 72 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Coupang (CPNG, 10.7%) and Teck Resources Ltd.-CLS B (TECK, 5.6%). Compared with Q4 2023, it opened 42 new positions, sold out of 20, added to 15 and reduced 13. The biggest buy was a new position in Coherent (COHR) and the biggest sale Eli Lilly (LLY, shares −85%).
- Most Recent 13F
- Q2 2026
- Notable People
- Stanley Druckenmiller
- Location
- New York, NY
- CIK
- 0001536411
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001536411-24-000005 ↗ filed May 15, 2024
Holdings Value
Holdings 72 stocks · $3.7B
| MSFT Microsoft Corp. | 12.57% | 1,112,270 | $468.0M | Add +2.4% |
| CPNG Coupang Inc. | 10.73% | 22,459,850 | $399.6M | Reduce -2.0% |
| TECK Teck Resources Ltd.-CLS B | 5.60% | 4,552,227 | $208.4M | Reduce -17.6% |
| VST Vistra Corp. | 4.91% | 2,625,231 | $182.8M | Add +10.1% |
| NTRA Natera Inc. | 4.74% | 1,929,380 | $176.5M | Add +116.0% |
| NVDA Nvidia Corp. | 4.27% | 175,943 | $159.0M | Reduce -71.5% |
| COHR Coherent Corp. | 4.11% | 2,525,070 | $153.1M | New |
| GE General Electric | 4.02% | 853,095 | $149.7M | Add +15.9% |
| WWD Woodward Inc. | 3.95% | 954,230 | $147.1M | Add +135.8% |
| STX Seagate Technology Holdings | 3.60% | 1,438,983 | $133.9M | Reduce -32.0% |
| ANET Arista Networks Inc. | 3.34% | 428,252 | $124.2M | Add +82.9% |
| FLEX Flex Ltd. | 2.97% | 3,863,155 | $110.5M | Add +240.6% |
| GTM Zoominfo Technologies Inc. | 2.53% | 5,881,906 | $94.3M | Add +536.5% |
| NWSA News Corp. Class A | 2.33% | 3,312,025 | $86.7M | Reduce -18.1% |
| DFS Discover Financial Services | 2.27% | 645,205 | $84.6M | New |
| VRT Vertiv Holdings Co. Class A | 2.19% | 998,510 | $81.5M | Reduce -56.8% |
| KMI Kinder Morgan Inc. | 1.91% | 3,880,500 | $71.2M | New |
| FCX Freeport-McMoran Inc. | 1.74% | 1,378,875 | $64.8M | Add +192.4% |
| KBR KBR Inc. | 1.68% | 981,425 | $62.5M | Reduce -15.3% |
| MRVL Marvell Technology Inc. | 1.57% | 822,875 | $58.3M | Add +126.3% |
| WAB Wabtec Corp. | 1.51% | 386,835 | $56.4M | New |
| LLY Eli Lilly & Co. | 1.29% | 61,664 | $48.0M | Reduce -84.7% |
| PANW Palo Alto Networks Inc. | 1.06% | 138,718 | $39.4M | Add +114.3% |
| CCJ Cameco Corp. | 0.99% | 848,710 | $36.8M | Reduce -36.3% |
| META Meta Platforms Inc. Class A | 0.83% | 63,930 | $31.0M | New |
| NWS News Corp. Class B | 0.77% | 1,053,975 | $28.5M | Add +8.0% |
| KEY Keycorp | 0.70% | 1,657,395 | $26.2M | New |
| C Citigroup Inc. | 0.68% | 400,345 | $25.3M | New |
| MSGE Madison Square Garden Entert | 0.67% | 639,800 | $25.1M | New |
| OPCH Option Care Health Inc. | 0.62% | 686,205 | $23.0M | Reduce -52.9% |
| DAKT Daktronics Inc. | 0.55% | 2,073,444 | $20.7M | New |
| AAPL Apple Inc. | 0.53% | 114,700 | $19.7M | New |
| CNK Cinemark Holdings Inc. | 0.52% | 1,078,635 | $19.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 769,965 | $17.7M | New |
| STLA Stellantis NV | 0.45% | 588,050 | $16.7M | New |
| SPHR Sphere Entertainment Co. | 0.44% | 336,825 | $16.5M | Add +14.3% |
| COF Capital One Financial Corp. | 0.43% | 108,495 | $16.2M | New |
| KRE SS SPDR S&P Regional Bank | 0.41% | 307,200 | $15.4M | Add +99.5% |
| IQV Iqvia Holdings Inc. | 0.41% | 60,360 | $15.3M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.39% | 309,000 | $14.5M | New |
| BAH Booz Allen Hamilton Holdings | 0.33% | 83,841 | $12.4M | Reduce -64.4% |
| OZK Bank Ozk | 0.29% | 234,200 | $10.6M | New |
| ARGT Global X MSCI Argentina ETF | 0.28% | 193,900 | $10.4M | New |
| BMA Banco Macro SA-ADR | 0.27% | 208,730 | $10.1M | New |
| BCS Barclays PLC-Spons ADR | 0.27% | 1,051,355 | $9.9M | New |
| SANA Sana Biotechnology Inc. | 0.26% | 984,000 | $9.8M | New |
| RDDT Reddit Inc. Class A | 0.23% | 175,000 | $8.6M | New |
| FUSN Fusion Pharmaceuticals Inc. | 0.23% | 399,748 | $8.5M | New |
| SLN Silence Therapeutics PLC-ADR | 0.22% | 387,400 | $8.4M | New |
| TTWO Take-Two Interactive Softwre | 0.22% | 55,320 | $8.2M | Reduce -13.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.22% | 321,863 | $8.2M | New |
| CEG Constellation Energy | 0.19% | 39,081 | $7.2M | Add +1.1% |
| CABA Cabaletta Bio Inc. | 0.19% | 417,000 | $7.1M | New |
| NRG NRG Energy Inc. | 0.18% | 96,885 | $6.6M | New |
| LEGN Legend Biotech Corp.-ADR | 0.17% | 114,500 | $6.4M | New |
| VCYT Veracyte Inc. | 0.15% | 259,944 | $5.8M | New |
| AES AES Corp. | 0.15% | 314,750 | $5.6M | New |
| NXE Nexgen Energy Ltd. | 0.15% | 712,000 | $5.5M | New |
| ACLX Arcellx Inc. | 0.14% | 74,100 | $5.2M | New |
| WDC Western Digital Corp. | 0.13% | 73,505 | $5.0M | Reduce -68.0% |
| TSEM Tower Semiconductor Ltd. | 0.13% | 146,400 | $4.9M | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.13% | 190,200 | $4.7M | New |
| LBTYA Liberty Global Ltd. Class A | 0.13% | 275,275 | $4.7M | New |
| LBTYK Liberty Global Ltd. Class C | 0.12% | 261,875 | $4.6M | New |
| MLTX Moonlake Immunotherapeutics | 0.12% | 87,500 | $4.4M | New |
| TGTX TG Therapeutics Inc. | 0.11% | 280,000 | $4.3M | New |
| TLSI Trisalus Life Sciences Inc. | 0.08% | 315,955 | $3.1M | New |
| IHS Ihs Holding Ltd. | 0.07% | 770,310 | $2.7M | No change |
| TEO Telecom Argentina SA-SP ADR | 0.03% | 143,051 | $1.1M | New |
| NRIX Nurix Therapeutics Inc. | 0.02% | 44,200 | $650K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,090 | $341K | New |
| JOBY Joby Aviation Inc. | 0.00% | 22,492 | $121K | No change |
Options reported separately and not counted above: IWM calls ($664.1M).
Portfolio Sells Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Reduce -84.7% | 1.29% | −6.26 |
| NVDA Nvidia Corp. | Reduce -71.5% | 4.27% | −5.57 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −2.41 |
| STX Seagate Technology Holdings | Reduce -32.0% | 3.60% | −2.21 |
| TECK Teck Resources Ltd.-CLS B | Reduce -17.6% | 5.60% | −1.91 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.87 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.84 |
| VRT Vertiv Holdings Co. Class A | Reduce -56.8% | 2.19% | −1.38 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.23 |
| CPNG Coupang Inc. | Reduce -2.0% | 10.73% | −1.20 |
| B Barrick Gold Corp. | Sold out | 0.00% | −1.02 |
| OPCH Option Care Health Inc. | Reduce -52.9% | 0.62% | −0.96 |
| NWSA News Corp. Class A | Reduce -18.1% | 2.33% | −0.87 |
| CCJ Cameco Corp. | Reduce -36.3% | 0.99% | −0.86 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.86 |
| BAH Booz Allen Hamilton Holdings | Reduce -64.4% | 0.33% | −0.64 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.63 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.61 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.59 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.48 |
| KBR KBR Inc. | Reduce -15.3% | 1.68% | −0.39 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.33 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.31 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.31 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.29 |
| WDC Western Digital Corp. | Reduce -68.0% | 0.13% | −0.25 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.16 |
| ABCL Abcellera Biologics Inc. | Sold out | 0.00% | −0.12 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -13.4% | 0.22% | −0.11 |
| SENSEI BIOTHERAPEUTICS INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| COHR Coherent Corp. | New | 4.11% | +4.11 |
| NTRA Natera Inc. | Add +116.0% | 4.74% | +2.94 |
| DFS Discover Financial Services | New | 2.27% | +2.27 |
| WWD Woodward Inc. | Add +135.8% | 3.95% | +2.18 |
| GTM Zoominfo Technologies Inc. | Add +536.5% | 2.53% | +1.98 |
| VST Vistra Corp. | Add +10.1% | 4.91% | +1.96 |
| KMI Kinder Morgan Inc. | New | 1.91% | +1.91 |
| FLEX Flex Ltd. | Add +240.6% | 2.97% | +1.86 |
| ANET Arista Networks Inc. | Add +82.9% | 3.34% | +1.56 |
| WAB Wabtec Corp. | New | 1.51% | +1.51 |
| FCX Freeport-McMoran Inc. | Add +192.4% | 1.74% | +1.10 |
| GE General Electric | Add +15.9% | 4.02% | +1.00 |
| MRVL Marvell Technology Inc. | Add +126.3% | 1.57% | +0.86 |
| META Meta Platforms Inc. Class A | New | 0.83% | +0.83 |
| KEY Keycorp | New | 0.70% | +0.70 |
| C Citigroup Inc. | New | 0.68% | +0.68 |
| MSGE Madison Square Garden Entert | New | 0.67% | +0.67 |
| DAKT Daktronics Inc. | New | 0.55% | +0.55 |
| AAPL Apple Inc. | New | 0.53% | +0.53 |
| CNK Cinemark Holdings Inc. | New | 0.52% | +0.52 |
| PLTR Palantir Technologies Inc. Class A | New | 0.48% | +0.48 |
| STLA Stellantis NV | New | 0.45% | +0.45 |
| PANW Palo Alto Networks Inc. | Add +114.3% | 1.06% | +0.44 |
| COF Capital One Financial Corp. | New | 0.43% | +0.43 |
| IQV Iqvia Holdings Inc. | New | 0.41% | +0.41 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| OZK Bank Ozk | New | 0.29% | +0.29 |
| ARGT Global X MSCI Argentina ETF | New | 0.28% | +0.28 |
| BMA Banco Macro SA-ADR | New | 0.27% | +0.27 |
| BCS Barclays PLC-Spons ADR | New | 0.27% | +0.27 |
| SANA Sana Biotechnology Inc. | New | 0.26% | +0.26 |
| RDDT Reddit Inc. Class A | New | 0.23% | +0.23 |
| FUSN Fusion Pharmaceuticals Inc. | New | 0.23% | +0.23 |
| SLN Silence Therapeutics PLC-ADR | New | 0.22% | +0.22 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.22% | +0.22 |
| CABA Cabaletta Bio Inc. | New | 0.19% | +0.19 |
| NRG NRG Energy Inc. | New | 0.18% | +0.18 |
| LEGN Legend Biotech Corp.-ADR | New | 0.17% | +0.17 |
| KRE SS SPDR S&P Regional Bank | Add +99.5% | 0.41% | +0.16 |
| VCYT Veracyte Inc. | New | 0.15% | +0.15 |
| AES AES Corp. | New | 0.15% | +0.15 |
| NXE Nexgen Energy Ltd. | New | 0.15% | +0.15 |
| ACLX Arcellx Inc. | New | 0.14% | +0.14 |
| TSEM Tower Semiconductor Ltd. | New | 0.13% | +0.13 |
| BCYC Bicycle Therapeutics PLC-ADR | New | 0.13% | +0.13 |
| LBTYA Liberty Global Ltd. Class A | New | 0.13% | +0.13 |
| LBTYK Liberty Global Ltd. Class C | New | 0.12% | +0.12 |
| SPHR Sphere Entertainment Co. | Add +14.3% | 0.44% | +0.12 |
| MLTX Moonlake Immunotherapeutics | New | 0.12% | +0.12 |
| TGTX TG Therapeutics Inc. | New | 0.11% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | New | 3,157,900 | $664.1M |
| NVDA Nvidia Corp. | call | Sold out | 489,500 | $242.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $4.4B | NTRA, TSM, STM, INSM, YPF |
| Q1 2026 | 65 | $2.9B | NTRA, INSM, TSM, YPF, EWZ |
| Q4 2025 | 58 | $4.2B | NTRA, XLF, INSM, RSP, TEVA |
| Q3 2025 | 62 | $3.9B | NTRA, INSM, TEVA, TSM, WWD |
| Q2 2025 | 65 | $3.9B | NTRA, TEVA, INSM, WWD, TSM |
| Q1 2025 | 49 | $3.0B | NTRA, TEVA, CPNG, WWD, PM |
| Q4 2024 | 74 | $3.6B | NTRA, COHR, WWD, TEVA, CPNG |
| Q3 2024 | 72 | $2.9B | NTRA, CPNG, COHR, WWD, STX |
| Q2 2024 | 63 | $2.8B | COHR, CPNG, VST, NTRA, STX |
| Q1 2024 | 72 | $3.7B | MSFT, CPNG, TECK, VST, NTRA |