Manager record · ✦ curated · archived quarter
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR filings ↗
Macro-aware equity family office.
$2.95BReported 13F value
75Positions
64.8%Top-10 weight
16.20Effective holdings
32.5%Est. turnover
+30New
−21Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. Values normalized from a filing reported in $ thousands; the original filing shows the as-reported figures.
Sector exposure
Healthcare
21.9% (+9.3pp)
Technology
21.8% (-9.5pp)
Consumer Cyclical
17.0% (+3.8pp)
Financial Services
11.9% (+9.4pp)
Industrials
10.1% (+0.8pp)
Basic Materials
5.3% (+0.6pp)
Consumer Defensive
5.0% (+1.7pp)
Real Estate
2.7% (-3.0pp)
Energy
2.6% (-2.9pp)
Utilities
1.7% (-6.7pp)
Communication Services
0.1% (-3.4pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 15.9% | $452,812 | 3.57M | +80.6% | ▲ Add | 2 |
| 2 | CPNG Coupang, Inc. | 10.1% | $287,139 | 11.70M | +6.6% | ▲ Add | 2 |
| 3 | COHR Coherent, Inc. | 9.3% | $264,821 | 2.98M | -17.0% | ▼ Trim | 2 |
| 4 | WWD Woodward, Inc. | 6.4% | $181,409 | 1.06M | +10.8% | ▲ Add | 2 |
| 5 | STX Seagate Technology Holdings… | 6.3% | $179,670 | 1.64M | -6.5% | ▼ Trim | 2 |
| 6 | PM Philip Morris International… | 4.8% | $137,745 | 1.13M | +27.6% | ▲ Add | 2 |
| 7 | KRE State Street SPDR S&P… | 4.1% | $116,218 | 2.05M | New | New | 1 |
| 8 | MELI MercadoLibre, Inc. | 3.5% | $98,720 | 48.11K | +31.8% | ▲ Add | 2 |
| 9 | FCX Freeport-McMoRan Inc. | 2.4% | $68,737 | 1.38M | +19.4% | ▲ Add | 2 |
| 10 | FLTR.L Flutter Entertainment plc | 2.2% | $61,820 | 260.95K | -22.1% | ▼ Trim | 2 |
| 11 | KMI Kinder Morgan, Inc. | 2.0% | $57,699 | 2.61M | -61.3% | ▼ Trim | 2 |
| 12 | TECK Teck Resources Limited | 1.9% | $53,133 | 1.02M | -30.0% | ▼ Trim | 2 |
| 13 | VST Vistra Corp. | 1.6% | $46,391 | 391.36K | -85.1% | ▼ Trim | 2 |
| 14 | AVGO Broadcom Inc. | 1.5% | $41,397 | 239.98K | New | New | 1 |
| 15 | DFS Discover Financial Services | 1.4% | $39,964 | 284.87K | +70.3% | ▲ Add | 2 |
| 16 | ASND Ascendis Pharma A/S | 1.4% | $39,573 | 265.04K | New | New | 1 |
| 17 | MAA Mid-America Apartment… | 1.3% | $37,933 | 238.72K | -62.9% | ▼ Trim | 2 |
| 18 | CPT Camden Property Trust | 1.3% | $35,937 | 290.92K | -49.7% | ▼ Trim | 2 |
| 19 | DAKT Daktronics Inc | 1.2% | $33,157 | 2.57M | +3.0% | ▲ Add | 2 |
| 20 | WAB Westinghouse Air Brake… | 1.1% | $32,655 | 179.65K | +19.2% | ▲ Add | 2 |
| 21 | NVT nVent Electric plc | 1.1% | $31,692 | 451.06K | New | New | 1 |
| 22 | BMA Banco Macro Sa | 0.9% | $26,932 | 424.13K | +55.3% | ▲ Add | 2 |
| 23 | TEVA Teva Pharmaceutical… | 0.9% | $25,732 | 1.43M | New | New | 1 |
| 24 | BCS Barclays PLC | 0.9% | $24,394 | 2.01M | -3.3% | ▼ Trim | 2 |
| 25 | X United States Steel… | 0.8% | $23,427 | 663.09K | New | New | 1 |
| 26 | SWTX SpringWorks Therapeutics… | 0.8% | $22,590 | 705.07K | -31.0% | ▼ Trim | 2 |
| 27 | GTM ZoomInfo Technologies Inc. | 0.8% | $22,092 | 2.14M | -63.6% | ▼ Trim | 2 |
| 28 | CNM Core & Main, Inc. | 0.7% | $21,099 | 475.19K | New | New | 1 |
| 29 | C Citigroup Inc. | 0.7% | $20,495 | 327.40K | New | New | 1 |
| 30 | VRNA Verona Pharma plc | 0.7% | $19,738 | 686.04K | New | New | 1 |
| 31 | ARGT Global X Fds | 0.7% | $18,697 | 282.00K | 0.0% | Held | 2 |
| 32 | MSFT Microsoft Corporation | 0.7% | $18,544 | 43.09K | -89.2% | ▼ Trim | 2 |
| 33 | ADBE Adobe Inc. | 0.6% | $17,861 | 34.49K | -6.0% | ▼ Trim | 2 |
| 34 | CRNX Crinetics Pharmaceuticals… | 0.6% | $15,790 | 309.00K | 0.0% | Held | 2 |
| 35 | RH Rh | 0.5% | $15,070 | 162.50K | New | New | 1 |
| 36 | GGAL Grupo Financiero Galicia… | 0.5% | $14,953 | 355.26K | -25.3% | ▼ Trim | 2 |
| 37 | PANW Palo Alto Networks, Inc. | 0.5% | $14,941 | 43.71K | -50.9% | ▼ Trim | 2 |
| 38 | WULF TeraWulf Inc. | 0.5% | $13,780 | 2.94M | +40.9% | ▲ Add | 2 |
| 39 | FLEX Flex Ltd. | 0.4% | $11,664 | 348.90K | -75.9% | ▼ Trim | 2 |
| 40 | CB Chubb Limited | 0.4% | $10,036 | 34.80K | New | New | 1 |
| 41 | ADSK Autodesk, Inc. | 0.4% | $10,027 | 36.40K | New | New | 1 |
| 42 | MTB M&T Bank Corporation | 0.4% | $10,010 | 56.20K | New | New | 1 |
| 43 | TFC Truist Financial Corporation | 0.3% | $9,987 | 233.50K | New | New | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.3% | $9,961 | 57.35K | New | New | 1 |
| 45 | USB U.S. Bancorp | 0.3% | $9,942 | 217.40K | New | New | 1 |
| 46 | HBAN Huntington Bancshares… | 0.3% | $9,867 | 671.20K | New | New | 1 |
| 47 | CFG Citizens Financial Group… | 0.3% | $9,799 | 238.60K | New | New | 1 |
| 48 | KEY KeyCorp | 0.3% | $9,780 | 583.90K | New | New | 1 |
| 49 | FHN First Horizon Corporation | 0.3% | $9,624 | 619.70K | New | New | 1 |
| 50 | ABCB Ameris Bancorp | 0.3% | $9,608 | 154.00K | New | New | 1 |
| 51 | FCNCA First Citizens BancShares… | 0.3% | $9,542 | 5.18K | New | New | 1 |
| 52 | YPF YPF Sociedad Anónima | 0.3% | $9,122 | 430.10K | -32.6% | ▼ Trim | 2 |
| 53 | SPRY ARS Pharmaceuticals, Inc. | 0.3% | $7,785 | 536.90K | New | New | 1 |
| 54 | GEV GE Vernova Inc. | 0.3% | $7,458 | 29.25K | -90.2% | ▼ Trim | 2 |
| 55 | SLN Silence Therapeutics Plc | 0.2% | $7,043 | 387.40K | 0.0% | Held | 2 |
| 56 | ACLX Arcellx, Inc. | 0.2% | $6,188 | 74.10K | 0.0% | Held | 2 |
| 57 | TRP TC Energy Corporation | 0.2% | $5,485 | 115.40K | New | New | 1 |
| 58 | SBUX Starbucks Corporation | 0.2% | $5,099 | 52.30K | New | New | 1 |
| 59 | XPO XPO Logistics, Inc. | 0.2% | $4,999 | 46.50K | New | New | 1 |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $4,910 | 42.97K | New | New | 1 |
| 61 | WDC Western Digital Corporation | 0.2% | $4,876 | 71.41K | New | New | 1 |
| 62 | Newamsterdam Pharma Company (unmapped) | n/a | $4,773 | 287.54K | n/a | n/a | |
| 63 | RARE Ultragenyx Pharmaceutical… | 0.2% | $4,746 | 85.44K | New | New | 1 |
| 64 | BCYC Bicycle Therapeutics Plc | 0.2% | $4,304 | 190.20K | 0.0% | Held | 2 |
| 65 | ARM Arm Holdings plc American… | 0.1% | $3,090 | 21.61K | New | New | 1 |
| 66 | IHS IHS Holding Limited | 0.1% | $2,303 | 770.31K | 0.0% | Held | 2 |
| 67 | TLSI Trisalus Life Sciences Inc | 0.1% | $1,968 | 426.92K | 0.0% | Held | 2 |
| 68 | PLTR Palantir Technologies Inc. | 0.1% | $1,552 | 41.71K | -94.6% | ▼ Trim | 2 |
| 69 | INSM Insmed Incorporated | 0.1% | $1,460 | 20.00K | 0.0% | Held | 2 |
| 70 | NRIX Nurix Therapeutics, Inc. | 0.0% | $993 | 44.20K | 0.0% | Held | 2 |
| 71 | IVVD Invivyd Inc | 0.0% | $583 | 571.42K | 0.0% | Held | 2 |
| 72 | JOBY Joby Aviation, Inc. | 0.0% | $113 | 22.49K | 0.0% | Held | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| KRE State Street SPDR S&P… | 2.05M | n/a | New | $116.22M | 4.1% | |
| AVGO Broadcom Inc. | 239.98K | n/a | New | $41.40M | 1.5% | |
| ASND Ascendis Pharma A/S | 265.04K | n/a | New | $39.57M | 1.4% | |
| NVT nVent Electric plc | 451.06K | n/a | New | $31.69M | 1.1% | |
| TEVA Teva Pharmaceutical… | 1.43M | n/a | New | $25.73M | 0.9% | |
| X United States Steel… | 663.09K | n/a | New | $23.43M | 0.8% | |
| CNM Core & Main, Inc. | 475.19K | n/a | New | $21.10M | 0.7% | |
| C Citigroup Inc. | 327.40K | n/a | New | $20.50M | 0.7% | |
| VRNA Verona Pharma plc | 686.04K | n/a | New | $19.74M | 0.7% | |
| RH Rh | 162.50K | n/a | New | $15.07M | 0.5% | |
| CB Chubb Limited | 34.80K | n/a | New | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | 36.40K | n/a | New | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | 56.20K | n/a | New | $10.01M | 0.4% | |
| TFC Truist Financial… | 233.50K | n/a | New | $9.99M | 0.3% | |
| TSM Taiwan Semiconductor… | 57.35K | n/a | New | $9.96M | 0.3% | |
| USB U.S. Bancorp | 217.40K | n/a | New | $9.94M | 0.3% | |
| HBAN Huntington Bancshares… | 671.20K | n/a | New | $9.87M | 0.3% | |
| CFG Citizens Financial… | 238.60K | n/a | New | $9.80M | 0.3% | |
| KEY KeyCorp | 583.90K | n/a | New | $9.78M | 0.3% | |
| FHN First Horizon… | 619.70K | n/a | New | $9.62M | 0.3% | |
| ABCB Ameris Bancorp | 154.00K | n/a | New | $9.61M | 0.3% | |
| FCNCA First Citizens… | 5.18K | n/a | New | $9.54M | 0.3% | |
| SPRY ARS Pharmaceuticals… | 536.90K | n/a | New | $7.79M | 0.3% | |
| TRP TC Energy Corporation | 115.40K | n/a | New | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | 52.30K | n/a | New | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | 46.50K | n/a | New | $5.00M | 0.2% | |
| PCVX Vaxcyte, Inc. | 42.97K | n/a | New | $4.91M | 0.2% | |
| WDC Western Digital… | 71.41K | n/a | New | $4.88M | 0.2% | |
| RARE Ultragenyx… | 85.44K | n/a | New | $4.75M | 0.2% | |
| ARM Arm Holdings plc… | 21.61K | n/a | New | $3.09M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.57M | 1.97M | +80.6% | $452.81M | 15.9% | |
| CPNG Coupang, Inc. | 11.70M | 10.97M | +6.6% | $287.14M | 10.1% | |
| WWD Woodward, Inc. | 1.06M | 954.23K | +10.8% | $181.41M | 6.4% | |
| PM Philip Morris… | 1.13M | 889.36K | +27.6% | $137.75M | 4.8% | |
| MELI MercadoLibre, Inc. | 48.11K | 36.49K | +31.8% | $98.72M | 3.5% | |
| FCX Freeport-McMoRan Inc. | 1.38M | 1.15M | +19.4% | $68.74M | 2.4% | |
| DFS Discover Financial… | 284.87K | 167.25K | +70.3% | $39.96M | 1.4% | |
| DAKT | 2.57M | 2.49M | +3.0% | $33.16M | 1.2% | |
| WAB Westinghouse Air Brake… | 179.65K | 150.68K | +19.2% | $32.66M | 1.1% | |
| BMA | 424.13K | 273.13K | +55.3% | $26.93M | 0.9% | |
| WULF TeraWulf Inc. | 2.94M | 2.09M | +40.9% | $13.78M | 0.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| COHR Coherent, Inc. | 2.98M | 3.59M | -17.0% | $264.82M | 9.3% | |
| VST Vistra Corp. | 391.36K | 2.63M | -85.1% | $46.39M | 1.6% | |
| STX Seagate Technology… | 1.64M | 1.76M | -6.5% | $179.67M | 6.3% | |
| MSFT Microsoft Corporation | 43.09K | 400.49K | -89.2% | $18.54M | 0.7% | |
| KMI Kinder Morgan, Inc. | 2.61M | 6.75M | -61.3% | $57.70M | 2.0% | |
| MAA Mid-America Apartment… | 238.72K | 644.19K | -62.9% | $37.93M | 1.3% | |
| GTM ZoomInfo Technologies… | 2.14M | 5.88M | -63.6% | $22.09M | 0.8% | |
| TECK Teck Resources Limited | 1.02M | 1.45M | -30.0% | $53.13M | 1.9% | |
| CPT Camden Property Trust | 290.92K | 577.91K | -49.7% | $35.94M | 1.3% | |
| FLTR.L Flutter Entertainment… | 260.95K | 335.08K | -22.1% | $61.82M | 2.2% | |
| GEV GE Vernova Inc. | 29.25K | 297.07K | -90.2% | $7.46M | 0.3% | |
| FLEX Flex Ltd. | 348.90K | 1.45M | -75.9% | $11.66M | 0.4% | |
| SWTX SpringWorks… | 705.07K | 1.02M | -31.0% | $22.59M | 0.8% | |
| PANW Palo Alto Networks, Inc. | 43.71K | 88.97K | -50.9% | $14.94M | 0.5% | |
| BCS Barclays PLC | 2.01M | 2.08M | -3.3% | $24.39M | 0.9% | |
| ADBE Adobe Inc. | 34.49K | 36.69K | -6.0% | $17.86M | 0.6% | |
| PLTR Palantir Technologies… | 41.71K | 769.97K | -94.6% | $1.55M | 0.1% | |
| GGAL Grupo Financiero… | 355.26K | 475.76K | -25.3% | $14.95M | 0.5% | |
| YPF YPF Sociedad Anónima | 430.10K | 638.43K | -32.6% | $9.12M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| OPCH Option Care Health, Inc. | n/a | 1.87M | Exit | $51.85M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 214.06K | Exit | $26.45M | 0.9% | |
| MSGE Madison Square Garden… | n/a | 694.23K | Exit | $23.76M | 0.8% | |
| NWSA News Corporation | n/a | 683.80K | Exit | $18.85M | 0.7% | |
| ANET Arista Networks, Inc. | n/a | 52.27K | Exit | $18.32M | 0.7% | |
| NWS News Corporation | n/a | 635.85K | Exit | $18.05M | 0.6% | |
| BAH Booz Allen Hamilton… | n/a | 83.84K | Exit | $12.90M | 0.5% | |
| IQV IQVIA Holdings Inc. | n/a | 60.36K | Exit | $12.76M | 0.5% | |
| LYV Live Nation… | n/a | 103.10K | Exit | $9.66M | 0.3% | |
| LBTYA Liberty Global plc | n/a | 537.15K | Exit | $9.47M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 400.79K | Exit | $8.66M | 0.3% | |
| VCYT Veracyte, Inc. | n/a | 259.94K | Exit | $5.63M | 0.2% | |
| AES The AES Corporation | n/a | 314.75K | Exit | $5.53M | 0.2% | |
| AAPL Apple Inc. | n/a | 24.40K | Exit | $5.14M | 0.2% | |
| TPX Tempur Sealy… | n/a | 103.10K | Exit | $4.88M | 0.2% | |
| SE Sea Limited | n/a | 66.90K | Exit | $4.78M | 0.2% | |
| EQT EQT Corporation | n/a | 121.00K | Exit | $4.47M | 0.2% | |
| SPHR Sphere Entertainment Co. | n/a | 122.41K | Exit | $4.29M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 29.39K | Exit | $4.07M | 0.1% | |
| GPCR Structure Therapeutics… | n/a | 37.70K | Exit | $1.48M | 0.1% | |
| TEO | n/a | 143.05K | Exit | $1.03M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| PM | Call | 472.20K | $57,325 |
| STX | Call | 263.00K | $28,806 |
| TPG | Put | 217.50K | $12,519 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
300–1 quarters
412–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Compare ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Compare ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Compare ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Compare ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Compare ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Compare ⇄ |
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| Appaloosa | 5 | 4.8% | 0.1662 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$5.21M · 95 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$3.38M · 70 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$4.49M · 62 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$4.06M · 65 holdings listed · View original SEC filing ↗
Aug 15 2025
13F-HR · period Q2 2025
$4.07M · 69 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$3.06M · 52 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$3.72M · 78 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$2.95M · 75 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$2.92M · 64 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2024 · latest filing Aug 14, 2026 ·
Change methodology