Manager record · ✦ curated · archived quarter
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · EDGAR filings ↗
Macro-aware equity family office.
$3.72BReported 13F value
78Positions
56.0%Top-10 weight
19.80Effective holdings
20.6%Est. turnover
+21New
−19Exits
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
29.0% (+7.1pp)
Technology
16.3% (-5.5pp)
Industrials
16.0% (+5.9pp)
Consumer Cyclical
13.3% (-3.7pp)
Financial Services
10.3% (-1.6pp)
Consumer Defensive
4.9% (-0.1pp)
Energy
3.9% (+1.3pp)
Basic Materials
3.0% (-2.3pp)
Communication Services
2.2% (+2.1pp)
Utilities
1.1% (-0.6pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 15.9% | $564,632 | 3.57M | 0.0% | Held | 3 |
| 2 | COHR Coherent, Inc. | 7.5% | $267,227 | 2.82M | -5.3% | ▼ Trim | 3 |
| 3 | WWD Woodward, Inc. | 5.7% | $203,989 | 1.23M | +15.9% | ▲ Add | 3 |
| 4 | TEVA Teva Pharmaceutical… | 5.6% | $198,303 | 9.00M | +530.1% | ▲ Add | 2 |
| 5 | CPNG Coupang, Inc. | 5.5% | $195,680 | 8.90M | -23.9% | ▼ Trim | 3 |
| 6 | PM Philip Morris International… | 4.6% | $162,744 | 1.35M | +19.2% | ▲ Add | 3 |
| 7 | STX Seagate Technology Holdings… | 3.8% | $134,995 | 1.56M | -4.7% | ▼ Trim | 3 |
| 8 | UAL United Airlines Holdings… | 2.9% | $101,353 | 1.04M | New | New | 1 |
| 9 | MELI MercadoLibre, Inc. | 2.6% | $91,356 | 53.73K | +11.7% | ▲ Add | 3 |
| 10 | SKX Skechers U.S.A., Inc. | 2.0% | $72,272 | 1.07M | New | New | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.0% | $72,048 | 328.40K | New | New | 1 |
| 12 | YPF YPF Sociedad Anónima | 2.0% | $71,745 | 1.69M | +292.4% | ▲ Add | 3 |
| 13 | SLM SLM Corporation | 2.0% | $69,509 | 2.52M | New | New | 1 |
| 14 | KMI Kinder Morgan, Inc. | 1.7% | $60,973 | 2.23M | -14.8% | ▼ Trim | 3 |
| 15 | X United States Steel… | 1.5% | $54,725 | 1.61M | +142.8% | ▲ Add | 2 |
| 16 | WAB Westinghouse Air Brake… | 1.5% | $53,097 | 280.06K | +55.9% | ▲ Add | 3 |
| 17 | DAL Delta Air Lines, Inc. | 1.4% | $49,473 | 817.74K | New | New | 1 |
| 18 | WBD Warner Bros. Discovery, Inc. | 1.4% | $49,231 | 4.66M | New | New | 1 |
| 19 | LLY Eli Lilly and Company | 1.4% | $48,011 | 62.19K | New | New | 1 |
| 20 | BMA Banco Macro Sa | 1.3% | $46,970 | 485.43K | +14.4% | ▲ Add | 3 |
| 21 | ARGT Global X Fds | 1.3% | $45,369 | 548.80K | +94.6% | ▲ Add | 3 |
| 22 | DAKT Daktronics Inc | 1.2% | $44,259 | 2.63M | +2.2% | ▲ Add | 3 |
| 23 | BCS Barclays PLC | 1.2% | $42,353 | 3.19M | +58.7% | ▲ Add | 3 |
| 24 | VRNA Verona Pharma plc | 1.2% | $41,219 | 887.58K | +29.4% | ▲ Add | 2 |
| 25 | INSM Insmed Incorporated | 1.2% | $40,973 | 593.47K | +2867.3% | ▲ Add | 3 |
| 26 | VST Vistra Corp. | 1.1% | $39,066 | 283.36K | -27.6% | ▼ Trim | 3 |
| 27 | ASND Ascendis Pharma A/S | 1.0% | $36,488 | 265.04K | 0.0% | Held | 2 |
| 28 | BN Brookfield Corporation | 1.0% | $35,057 | 610.23K | New | New | 1 |
| 29 | MU Micron Technology, Inc. | 1.0% | $34,412 | 408.88K | New | New | 1 |
| 30 | KRE State Street SPDR S&P… | 0.9% | $33,442 | 554.14K | -73.0% | ▼ Trim | 2 |
| 31 | BWXT BWX Technologies, Inc. | 0.9% | $33,325 | 299.17K | New | New | 1 |
| 32 | GEV GE Vernova Inc. | 0.9% | $32,811 | 99.75K | +241.0% | ▲ Add | 3 |
| 33 | SWTX SpringWorks Therapeutics… | 0.9% | $31,061 | 859.69K | +21.9% | ▲ Add | 3 |
| 34 | NVT nVent Electric plc | 0.9% | $30,745 | 451.06K | 0.0% | Held | 2 |
| 35 | FCX Freeport-McMoRan Inc. | 0.8% | $28,899 | 758.90K | -44.9% | ▼ Trim | 3 |
| 36 | GGAL Grupo Financiero Galicia… | 0.8% | $27,961 | 448.66K | +26.3% | ▲ Add | 3 |
| 37 | DFS Discover Financial Services | 0.7% | $25,460 | 146.97K | -48.4% | ▼ Trim | 3 |
| 38 | WDC Western Digital Corporation | 0.7% | $24,875 | 417.16K | +484.2% | ▲ Add | 2 |
| 39 | USB U.S. Bancorp | 0.7% | $24,087 | 503.60K | +131.6% | ▲ Add | 2 |
| 40 | ARM Arm Holdings plc American… | 0.6% | $22,007 | 178.39K | +725.5% | ▲ Add | 2 |
| 41 | TSM Taiwan Semiconductor… | 0.6% | $21,233 | 107.52K | +87.5% | ▲ Add | 2 |
| 42 | GTM ZoomInfo Technologies Inc. | 0.5% | $18,518 | 1.76M | -17.7% | ▼ Trim | 3 |
| 43 | TECK Teck Resources Limited | 0.5% | $17,491 | 431.55K | -57.6% | ▼ Trim | 3 |
| 44 | PCT PureCycle Technologies, Inc. | 0.5% | $16,323 | 1.59M | New | New | 1 |
| 45 | AAL American Airlines Group Inc. | 0.5% | $16,034 | 919.93K | New | New | 1 |
| 46 | PANW Palo Alto Networks, Inc. | 0.4% | $15,908 | 87.42K | +100.0% | ▲ Add | 3 |
| 47 | TSLA Tesla, Inc. | 0.4% | $15,215 | 37.67K | New | New | 1 |
| 48 | GOOGL Alphabet Inc. | 0.4% | $14,516 | 76.68K | New | New | 1 |
| 49 | FLEX Flex Ltd. | 0.4% | $13,394 | 348.90K | 0.0% | Held | 3 |
| 50 | FHN First Horizon Corporation | 0.4% | $12,481 | 619.70K | 0.0% | Held | 2 |
| 51 | WFC Wells Fargo & Company | 0.3% | $11,035 | 157.10K | New | New | 1 |
| 52 | FCNCA First Citizens BancShares… | 0.3% | $10,952 | 5.18K | 0.0% | Held | 2 |
| 53 | HBAN Huntington Bancshares… | 0.3% | $10,920 | 671.20K | 0.0% | Held | 2 |
| 54 | LYV Live Nation Entertainment… | 0.3% | $10,313 | 79.64K | New | New | 1 |
| 55 | TFC Truist Financial Corporation | 0.3% | $10,129 | 233.50K | 0.0% | Held | 2 |
| 56 | ABCB Ameris Bancorp | 0.3% | $9,636 | 154.00K | 0.0% | Held | 2 |
| 57 | KEY KeyCorp | 0.3% | $9,033 | 527.00K | -9.7% | ▼ Trim | 2 |
| 58 | WULF TeraWulf Inc. | 0.2% | $8,333 | 1.47M | -50.0% | ▼ Trim | 3 |
| 59 | Newamsterdam Pharma Company (unmapped) | n/a | $7,390 | 287.54K | n/a | n/a | |
| 60 | PCVX Vaxcyte, Inc. | 0.2% | $7,062 | 86.27K | +100.8% | ▲ Add | 2 |
| 61 | CRNX Crinetics Pharmaceuticals… | 0.2% | $6,274 | 122.70K | -60.3% | ▼ Trim | 3 |
| 62 | MIR Mirion Technologies, Inc. | 0.2% | $5,980 | 342.70K | New | New | 1 |
| 63 | SNNRF Sunrise Communications Ag… | 0.2% | $5,736 | 133.15K | New | New | 1 |
| 64 | ACLX Arcellx, Inc. | 0.2% | $5,683 | 74.10K | 0.0% | Held | 3 |
| 65 | C Citigroup Inc. | 0.1% | $5,114 | 72.66K | -77.8% | ▼ Trim | 2 |
| 66 | NU Nu Holdings Ltd. | 0.1% | $4,841 | 467.25K | New | New | 1 |
| 67 | ELF e.l.f. Beauty, Inc. | 0.1% | $4,683 | 37.30K | New | New | 1 |
| 68 | FLTR.L Flutter Entertainment plc | 0.1% | $4,678 | 18.10K | -93.1% | ▼ Trim | 3 |
| 69 | IQV IQVIA Holdings Inc. | 0.1% | $4,225 | 21.50K | New | New | 1 |
| 70 | RARE Ultragenyx Pharmaceutical… | 0.1% | $3,595 | 85.44K | 0.0% | Held | 2 |
| 71 | PLTR Palantir Technologies Inc. | 0.1% | $3,155 | 41.71K | 0.0% | Held | 3 |
| 72 | TLSI Trisalus Life Sciences Inc | 0.1% | $2,139 | 426.92K | 0.0% | Held | 3 |
| 73 | JOBY Joby Aviation, Inc. | 0.0% | $256 | 31.49K | +40.0% | ▲ Add | 3 |
| 74 | IVVD Invivyd Inc | 0.0% | $253 | 571.42K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| UAL United Airlines… | 1.04M | n/a | New | $101.35M | 2.9% | |
| SKX Skechers U.S.A., Inc. | 1.07M | n/a | New | $72.27M | 2.0% | |
| AMZN Amazon.com, Inc. | 328.40K | n/a | New | $72.05M | 2.0% | |
| SLM SLM Corporation | 2.52M | n/a | New | $69.51M | 2.0% | |
| DAL Delta Air Lines, Inc. | 817.74K | n/a | New | $49.47M | 1.4% | |
| WBD Warner Bros. Discovery… | 4.66M | n/a | New | $49.23M | 1.4% | |
| LLY Eli Lilly and Company | 62.19K | n/a | New | $48.01M | 1.4% | |
| BN Brookfield Corporation | 610.23K | n/a | New | $35.06M | 1.0% | |
| MU Micron Technology, Inc. | 408.88K | n/a | New | $34.41M | 1.0% | |
| BWXT BWX Technologies, Inc. | 299.17K | n/a | New | $33.33M | 0.9% | |
| PCT PureCycle Technologies… | 1.59M | n/a | New | $16.32M | 0.5% | |
| AAL American Airlines Group… | 919.93K | n/a | New | $16.03M | 0.5% | |
| TSLA Tesla, Inc. | 37.67K | n/a | New | $15.21M | 0.4% | |
| GOOGL Alphabet Inc. | 76.68K | n/a | New | $14.52M | 0.4% | |
| WFC Wells Fargo & Company | 157.10K | n/a | New | $11.04M | 0.3% | |
| LYV Live Nation… | 79.64K | n/a | New | $10.31M | 0.3% | |
| MIR Mirion Technologies… | 342.70K | n/a | New | $5.98M | 0.2% | |
| SNNRF | 133.15K | n/a | New | $5.74M | 0.2% | |
| NU Nu Holdings Ltd. | 467.25K | n/a | New | $4.84M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 37.30K | n/a | New | $4.68M | 0.1% | |
| IQV IQVIA Holdings Inc. | 21.50K | n/a | New | $4.22M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| WWD Woodward, Inc. | 1.23M | 1.06M | +15.9% | $203.99M | 5.7% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 9.00M | 1.43M | +530.1% | $198.30M | 5.6% | ●●○○○○ |
| PM Philip Morris… | 1.35M | 1.13M | +19.2% | $162.74M | 4.6% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 53.73K | 48.11K | +11.7% | $91.36M | 2.6% | ●●○○○○ |
| YPF YPF Sociedad Anónima | 1.69M | 430.10K | +292.4% | $71.75M | 2.0% | |
| X United States Steel… | 1.61M | 663.09K | +142.8% | $54.73M | 1.5% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 280.06K | 179.65K | +55.9% | $53.10M | 1.5% | ●●○○○○ |
| BMA | 485.43K | 424.13K | +14.4% | $46.97M | 1.3% | ●●○○○○ |
| ARGT | 548.80K | 282.00K | +94.6% | $45.37M | 1.3% | |
| DAKT | 2.63M | 2.57M | +2.2% | $44.26M | 1.2% | ●●○○○○ |
| BCS Barclays PLC | 3.19M | 2.01M | +58.7% | $42.35M | 1.2% | |
| VRNA Verona Pharma plc | 887.58K | 686.04K | +29.4% | $41.22M | 1.2% | ●●○○○○ |
| INSM Insmed Incorporated | 593.47K | 20.00K | +2867.3% | $40.97M | 1.2% | |
| GEV GE Vernova Inc. | 99.75K | 29.25K | +241.0% | $32.81M | 0.9% | |
| SWTX SpringWorks… | 859.69K | 705.07K | +21.9% | $31.06M | 0.9% | |
| GGAL Grupo Financiero… | 448.66K | 355.26K | +26.3% | $27.96M | 0.8% | |
| WDC Western Digital… | 417.16K | 71.41K | +484.2% | $24.88M | 0.7% | ●●○○○○ |
| USB U.S. Bancorp | 503.60K | 217.40K | +131.6% | $24.09M | 0.7% | ●●○○○○ |
| ARM Arm Holdings plc… | 178.39K | 21.61K | +725.5% | $22.01M | 0.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 107.52K | 57.35K | +87.5% | $21.23M | 0.6% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 87.42K | 43.71K | +100.0% | $15.91M | 0.4% | |
| PCVX Vaxcyte, Inc. | 86.27K | 42.97K | +100.8% | $7.06M | 0.2% | ●●○○○○ |
| JOBY Joby Aviation, Inc. | 31.49K | 22.49K | +40.0% | $256,000 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CPNG Coupang, Inc. | 8.90M | 11.70M | -23.9% | $195.68M | 5.5% | |
| COHR Coherent, Inc. | 2.82M | 2.98M | -5.3% | $267.23M | 7.5% | ●●○○○○ |
| STX Seagate Technology… | 1.56M | 1.64M | -4.7% | $135.00M | 3.8% | ●●○○○○ |
| KRE State Street SPDR S&P… | 554.14K | 2.05M | -73.0% | $33.44M | 0.9% | |
| FCX Freeport-McMoRan Inc. | 758.90K | 1.38M | -44.9% | $28.90M | 0.8% | |
| FLTR.L Flutter Entertainment… | 18.10K | 260.95K | -93.1% | $4.68M | 0.1% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 2.23M | 2.61M | -14.8% | $60.97M | 1.7% | ●●○○○○ |
| TECK Teck Resources Limited | 431.55K | 1.02M | -57.6% | $17.49M | 0.5% | ●●○○○○ |
| VST Vistra Corp. | 283.36K | 391.36K | -27.6% | $39.07M | 1.1% | ●●○○○○ |
| DFS Discover Financial… | 146.97K | 284.87K | -48.4% | $25.46M | 0.7% | |
| GTM ZoomInfo Technologies… | 1.76M | 2.14M | -17.7% | $18.52M | 0.5% | ●●○○○○ |
| C Citigroup Inc. | 72.66K | 327.40K | -77.8% | $5.11M | 0.1% | |
| CRNX Crinetics… | 122.70K | 309.00K | -60.3% | $6.27M | 0.2% | |
| WULF TeraWulf Inc. | 1.47M | 2.94M | -50.0% | $8.33M | 0.2% | |
| KEY KeyCorp | 527.00K | 583.90K | -9.7% | $9.03M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | n/a | 239.98K | Exit | $41.40M | 1.5% | |
| MAA Mid-America Apartment… | n/a | 238.72K | Exit | $37.93M | 1.3% | |
| CPT Camden Property Trust | n/a | 290.92K | Exit | $35.94M | 1.3% | |
| CNM Core & Main, Inc. | n/a | 475.19K | Exit | $21.10M | 0.7% | |
| MSFT Microsoft Corporation | n/a | 43.09K | Exit | $18.54M | 0.7% | |
| ADBE Adobe Inc. | n/a | 34.49K | Exit | $17.86M | 0.6% | |
| RH Rh | n/a | 162.50K | Exit | $15.07M | 0.5% | |
| CB Chubb Limited | n/a | 34.80K | Exit | $10.04M | 0.4% | |
| ADSK Autodesk, Inc. | n/a | 36.40K | Exit | $10.03M | 0.4% | |
| MTB M&T Bank Corporation | n/a | 56.20K | Exit | $10.01M | 0.4% | |
| CFG Citizens Financial… | n/a | 238.60K | Exit | $9.80M | 0.3% | |
| SPRY ARS Pharmaceuticals… | n/a | 536.90K | Exit | $7.79M | 0.3% | |
| SLN | n/a | 387.40K | Exit | $7.04M | 0.2% | |
| TRP TC Energy Corporation | n/a | 115.40K | Exit | $5.49M | 0.2% | |
| SBUX Starbucks Corporation | n/a | 52.30K | Exit | $5.10M | 0.2% | |
| XPO XPO Logistics, Inc. | n/a | 46.50K | Exit | $5.00M | 0.2% | |
| BCYC | n/a | 190.20K | Exit | $4.30M | 0.2% | |
| IHS IHS Holding Limited | n/a | 770.31K | Exit | $2.30M | 0.1% | |
| NRIX Nurix Therapeutics, Inc. | n/a | 44.20K | Exit | $993,000 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| DAL | Call | 949.50K | $57,445 |
| AAL | Call | 2.57M | $44,856 |
| STX | Call | 509.50K | $43,975 |
| UAL | Call | 226.00K | $21,945 |
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
210–1 quarters
522–4 quarters
Consecutive quarters each current position has been reported, within our data window.
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|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Compare ⇄ |
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| 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: Q4 2024 · latest filing Aug 14, 2026 ·
Change methodology