Fiche gérant · ✦ sélectionné · trimestre archivé
Duquesne Family Office
Stanley Druckenmiller (Chairman) · New York, NY · CIK 1536411 · Dépôts EDGAR ↗
Macro-aware equity family office.
$3.38BValeur 13F déclarée
70Positions
58.4%Poids du top 10
15.40Participations effectives
21.8%Rotation est.
+30Nouveau
−22Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Valeurs normalisées à partir d'un dépôt déclaré en milliers de $ — le dépôt original présente les chiffres tels que déclarés.
Exposition sectorielle
Santé
39.8% (+10.7pp)
Technologie
19.7% (+8.3pp)
Consommation cyclique
8.3% (-9.8pp)
Services financiers
6.9% (-12.0pp)
Matières premières
6.7% (+3.8pp)
Énergie
5.8% (+5.3pp)
Industrie
5.3% (-5.3pp)
Consommation défensive
4.4% (+2.0pp)
Services de communication
3.1% (-2.8pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 20.9% | $612,691 | 3.06M | +22.0% | ▲ Add | 8 |
| 2 | INSM Insmed Incorporated | 6.4% | $188,717 | 1.15M | -22.1% | ▼ Trim | 8 |
| 3 | TSM Taiwan Semiconductor… | 5.7% | $167,380 | 495.28K | -8.8% | ▼ Trim | 7 |
| 4 | YPF YPF Sociedad Anónima | 5.1% | $149,566 | 3.24M | +433.1% | ▲ Add | 8 |
| 5 | EWZ iShares MSCI Brazil ETF | 4.5% | $131,915 | 3.44M | -3.3% | ▼ Trim | 2 |
| 6 | TBBB BBB Foods Inc. | 3.7% | $109,972 | 3.11M | +16.2% | ▲ Add | 4 |
| 7 | AA Alcoa Corporation | 3.4% | $99,057 | 1.49M | +8.5% | ▲ Add | 2 |
| 8 | Newamsterdam Pharma Company (non mappé) | — | $98,275 | 3.07M | — | — | |
| 9 | SE Sea Limited | 3.1% | $91,083 | 1.10M | +16.5% | ▲ Add | 4 |
| 10 | STM STMicroelectronics N.V. | 3.1% | $90,275 | 2.61M | +237.8% | ▲ Add | 2 |
| 11 | WWD Woodward, Inc. | 2.6% | $75,648 | 211.35K | -64.2% | ▼ Trim | 8 |
| 12 | TEVA Teva Pharmaceutical… | 2.4% | $71,604 | 2.38M | -59.5% | ▼ Trim | 7 |
| 13 | ROKU Roku, Inc. | 2.4% | $70,983 | 750.19K | +28.7% | ▲ Add | 5 |
| 14 | AVGO Broadcom Inc. | 2.1% | $60,650 | 195.96K | Nouveau | New | 1 |
| 15 | CPNG Coupang, Inc. | 1.7% | $50,362 | 2.67M | -60.6% | ▼ Trim | 8 |
| 16 | OPCH Option Care Health, Inc. | 1.7% | $50,301 | 1.87M | +7.0% | ▲ Add | 4 |
| 17 | RH Rh | 1.4% | $39,689 | 377.56K | -33.0% | ▼ Trim | 3 |
| 18 | FIGR Figure Technology… | 1.3% | $39,057 | 1.15M | -25.3% | ▼ Trim | 3 |
| 19 | ARGT Global X Fds | 1.2% | $36,152 | 387.40K | Nouveau | New | 1 |
| 20 | CAI Caris Life Sciences, Inc. | 1.2% | $33,873 | 1.89M | Nouveau | New | 1 |
| 21 | QSR Restaurant Brands… | 1.1% | $33,583 | 454.44K | -62.4% | ▼ Trim | 4 |
| 22 | RVMD Revolution Medicines, Inc. | 1.0% | $30,717 | 315.86K | Nouveau | New | 1 |
| 23 | LSCC Lattice Semiconductor… | 1.0% | $29,974 | 323.13K | -65.1% | ▼ Trim | 2 |
| 24 | SNDK Sandisk Corporation | 0.8% | $24,241 | 38.16K | Nouveau | New | 1 |
| 25 | UAL United Airlines Holdings… | 0.8% | $24,168 | 262.50K | -24.7% | ▼ Trim | 2 |
| 26 | HUM Humana Inc. | 0.8% | $23,842 | 137.50K | Nouveau | New | 1 |
| 27 | WAB Westinghouse Air Brake… | 0.8% | $23,715 | 94.89K | -68.4% | ▼ Trim | 8 |
| 28 | TWLO Twilio Inc. | 0.8% | $22,869 | 181.76K | Nouveau | New | 1 |
| 29 | JBL Jabil Inc. | 0.7% | $21,835 | 82.20K | Nouveau | New | 1 |
| 30 | SCCO Southern Copper Corporation | 0.7% | $20,964 | 121.84K | +0.8% | ▲ Add | 2 |
| 31 | GSG iShares S&P GSCI… | 0.7% | $20,737 | 643.00K | Nouveau | New | 1 |
| 32 | LIN Linde plc | 0.7% | $20,425 | 41.20K | Nouveau | New | 1 |
| 33 | STX Seagate Technology Holdings… | 0.7% | $19,862 | 50.70K | Nouveau | New | 1 |
| 34 | CLF Cleveland-Cliffs Inc. | 0.7% | $19,549 | 2.31M | +32.5% | ▲ Add | 3 |
| 35 | NUVB Nuvation Bio Inc. | 0.7% | $19,476 | 4.54M | Nouveau | New | 1 |
| 36 | BE Bloom Energy Corporation | 0.6% | $18,470 | 136.32K | -81.6% | ▼ Trim | 2 |
| 37 | INTC Intel Corp. | 0.6% | $18,155 | 411.40K | Nouveau | New | 1 |
| 38 | BLTE Belite Bio Inc Sponsored | 0.6% | $16,917 | 106.10K | Nouveau | New | 1 |
| 39 | PTGX Protagonist Therapeutics… | 0.6% | $16,832 | 159.70K | 0.0% | Held | 3 |
| 40 | U Unity Software Inc. | 0.6% | $16,209 | 738.78K | +80.2% | ▲ Add | 4 |
| 41 | ARM Arm Holdings plc American… | 0.6% | $16,142 | 106.70K | Nouveau | New | 1 |
| 42 | OLMA Olema Pharmaceuticals, Inc. | 0.5% | $14,714 | 986.83K | Nouveau | New | 1 |
| 43 | Q Qnity Electronics, Inc. | 0.5% | $14,498 | 125.66K | Nouveau | New | 1 |
| 44 | ADMA ADMA Biologics, Inc. | 0.5% | $13,926 | 1.55M | +512.9% | ▲ Add | 2 |
| 45 | XENE Xenon Pharmaceuticals Inc. | 0.5% | $13,875 | 238.60K | Nouveau | New | 1 |
| 46 | JBS Jbs N.V. | 0.4% | $11,780 | 655.90K | Nouveau | New | 1 |
| 47 | DAKT Daktronics Inc | 0.4% | $11,000 | 562.64K | -34.0% | ▼ Trim | 8 |
| 48 | NET Cloudflare, Inc. | 0.4% | $10,840 | 52.53K | Nouveau | New | 1 |
| 49 | LYB LyondellBasell Industries… | 0.4% | $10,588 | 131.44K | Nouveau | New | 1 |
| 50 | VIST Vista Energy, S.A.B. de C.V. | 0.3% | $10,166 | 134.70K | Nouveau | New | 1 |
| 51 | TWST Twist Bioscience Corporation | 0.3% | $9,789 | 206.00K | Nouveau | New | 1 |
| 52 | COHR Coherent, Inc. | 0.3% | $9,624 | 40.40K | Nouveau | New | 1 |
| 53 | AMZN Amazon.com, Inc. | 0.3% | $9,539 | 45.80K | -93.8% | ▼ Trim | 3 |
| 54 | CLS Celestica Inc. | 0.3% | $9,373 | 33.27K | Nouveau | New | 1 |
| 55 | STUB StubHub Holdings, Inc. | 0.3% | $8,531 | 1.37M | -40.7% | ▼ Trim | 3 |
| 56 | DBVT Dbv Technologies S A… | 0.3% | $8,008 | 383.36K | Nouveau | New | 1 |
| 57 | MU Micron Technology, Inc. | 0.3% | $7,905 | 23.40K | Nouveau | New | 1 |
| 58 | ECHO EchoStar Corporation | 0.2% | $7,114 | 60.77K | 0.0% | Held | 3 |
| 59 | ALM Almonty Industries Inc. | 0.2% | $6,804 | 469.88K | 0.0% | Held | 2 |
| 60 | PCT PureCycle Technologies, Inc. | 0.2% | $4,999 | 963.19K | -66.5% | ▼ Trim | 6 |
| 61 | LITE Lumentum Holdings Inc. | 0.2% | $4,893 | 6.96K | Nouveau | New | 1 |
| 62 | MELI MercadoLibre, Inc. | 0.2% | $4,782 | 2.77K | -94.1% | ▼ Trim | 8 |
| 63 | SOLS Solstice Advanced Materials… | 0.2% | $4,762 | 62.52K | Nouveau | New | 1 |
| 64 | WLK Westlake Corporation | 0.1% | $2,476 | 21.19K | Nouveau | New | 1 |
| 65 | WVE Wave Life Sciences Ltd. | 0.0% | $1,254 | 173.00K | 0.0% | Held | 2 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 195.96K | — | Nouveau | $60.65M | 2.1% | |
| ARGT | 387.40K | — | Nouveau | $36.15M | 1.2% | |
| CAI Caris Life Sciences… | 1.89M | — | Nouveau | $33.87M | 1.2% | |
| RVMD Revolution Medicines… | 315.86K | — | Nouveau | $30.72M | 1.0% | |
| SNDK Sandisk Corporation | 38.16K | — | Nouveau | $24.24M | 0.8% | |
| HUM Humana Inc. | 137.50K | — | Nouveau | $23.84M | 0.8% | |
| TWLO Twilio Inc. | 181.76K | — | Nouveau | $22.87M | 0.8% | |
| JBL Jabil Inc. | 82.20K | — | Nouveau | $21.84M | 0.7% | |
| GSG iShares S&P GSCI… | 643.00K | — | Nouveau | $20.74M | 0.7% | |
| LIN Linde plc | 41.20K | — | Nouveau | $20.43M | 0.7% | |
| STX Seagate Technology… | 50.70K | — | Nouveau | $19.86M | 0.7% | |
| NUVB Nuvation Bio Inc. | 4.54M | — | Nouveau | $19.48M | 0.7% | |
| INTC Intel Corp. | 411.40K | — | Nouveau | $18.16M | 0.6% | |
| BLTE | 106.10K | — | Nouveau | $16.92M | 0.6% | |
| ARM Arm Holdings plc… | 106.70K | — | Nouveau | $16.14M | 0.6% | |
| OLMA Olema Pharmaceuticals… | 986.83K | — | Nouveau | $14.71M | 0.5% | |
| Q Qnity Electronics, Inc. | 125.66K | — | Nouveau | $14.50M | 0.5% | |
| XENE Xenon Pharmaceuticals… | 238.60K | — | Nouveau | $13.88M | 0.5% | |
| JBS Jbs N.V. | 655.90K | — | Nouveau | $11.78M | 0.4% | |
| NET Cloudflare, Inc. | 52.53K | — | Nouveau | $10.84M | 0.4% | |
| LYB LyondellBasell… | 131.44K | — | Nouveau | $10.59M | 0.4% | |
| VIST Vista Energy, S.A.B. de… | 134.70K | — | Nouveau | $10.17M | 0.3% | |
| TWST Twist Bioscience… | 206.00K | — | Nouveau | $9.79M | 0.3% | |
| COHR Coherent, Inc. | 40.40K | — | Nouveau | $9.62M | 0.3% | |
| CLS Celestica Inc. | 33.27K | — | Nouveau | $9.37M | 0.3% | |
| DBVT | 383.36K | — | Nouveau | $8.01M | 0.3% | |
| MU Micron Technology, Inc. | 23.40K | — | Nouveau | $7.91M | 0.3% | |
| LITE Lumentum Holdings Inc. | 6.96K | — | Nouveau | $4.89M | 0.2% | |
| SOLS Solstice Advanced… | 62.52K | — | Nouveau | $4.76M | 0.2% | |
| WLK Westlake Corporation | 21.19K | — | Nouveau | $2.48M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| NTRA Natera, Inc. | 3.06M | 2.51M | +22.0% | $612.69M | 20.9% | |
| YPF YPF Sociedad Anónima | 3.24M | 606.99K | +433.1% | $149.57M | 5.1% | ●●○○○○ |
| SE Sea Limited | 1.10M | 944.12K | +16.5% | $91.08M | 3.1% | ●●○○○○ |
| TBBB BBB Foods Inc. | 3.11M | 2.68M | +16.2% | $109.97M | 3.7% | ●●●●○○ |
| AA Alcoa Corporation | 1.49M | 1.38M | +8.5% | $99.06M | 3.4% | ●●○○○○ |
| STM STMicroelectronics N.V. | 2.61M | 773.55K | +237.8% | $90.28M | 3.1% | ●●○○○○ |
| ROKU Roku, Inc. | 750.19K | 582.98K | +28.7% | $70.98M | 2.4% | |
| OPCH Option Care Health, Inc. | 1.87M | 1.75M | +7.0% | $50.30M | 1.7% | ●●●●○○ |
| CLF Cleveland-Cliffs Inc. | 2.31M | 1.75M | +32.5% | $19.55M | 0.7% | |
| SCCO Southern Copper… | 121.84K | 120.82K | +0.8% | $20.96M | 0.7% | ●●○○○○ |
| U Unity Software Inc. | 738.78K | 410.02K | +80.2% | $16.21M | 0.6% | |
| ADMA ADMA Biologics, Inc. | 1.55M | 252.20K | +512.9% | $13.93M | 0.5% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| INSM Insmed Incorporated | 1.15M | 1.48M | -22.1% | $188.72M | 6.4% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 2.38M | 5.87M | -59.5% | $71.60M | 2.4% | ●●○○○○ |
| WWD Woodward, Inc. | 211.35K | 590.93K | -64.2% | $75.65M | 2.6% | ●●●●●○ |
| AMZN Amazon.com, Inc. | 45.80K | 737.94K | -93.8% | $9.54M | 0.3% | |
| TSM Taiwan Semiconductor… | 495.28K | 543.09K | -8.8% | $167.38M | 5.7% | ●●○○○○ |
| CPNG Coupang, Inc. | 2.67M | 6.77M | -60.6% | $50.36M | 1.7% | |
| EWZ iShares MSCI Brazil ETF | 3.44M | 3.55M | -3.3% | $131.91M | 4.5% | |
| MELI MercadoLibre, Inc. | 2.77K | 47.15K | -94.1% | $4.78M | 0.2% | ●●○○○○ |
| QSR Restaurant Brands… | 454.44K | 1.21M | -62.4% | $33.58M | 1.1% | |
| RH Rh | 377.56K | 563.15K | -33.0% | $39.69M | 1.4% | |
| LSCC Lattice Semiconductor… | 323.13K | 925.97K | -65.1% | $29.97M | 1.0% | |
| BE Bloom Energy Corporation | 136.32K | 740.54K | -81.6% | $18.47M | 0.6% | |
| WAB Westinghouse Air Brake… | 94.89K | 300.11K | -68.4% | $23.71M | 0.8% | ●●○○○○ |
| FIGR Figure Technology… | 1.15M | 1.54M | -25.3% | $39.06M | 1.3% | ●●○○○○ |
| UAL United Airlines… | 262.50K | 348.40K | -24.7% | $24.17M | 0.8% | |
| STUB StubHub Holdings, Inc. | 1.37M | 2.31M | -40.7% | $8.53M | 0.3% | ●●○○○○ |
| PCT PureCycle Technologies… | 963.19K | 2.88M | -66.5% | $5.00M | 0.2% | |
| DAKT | 562.64K | 852.96K | -34.0% | $11.00M | 0.4% | ●●●○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| XLF State Street Financial… | — | 5.50M | Sortie | $300.99M | 7.1% | |
| RSP Invesco S&P 500 Equal… | — | 1.17M | Sortie | $224.88M | 5.3% | |
| GOOGL Alphabet Inc. | — | 385.00K | Sortie | $120.50M | 2.9% | |
| COGT Cogent Biosciences, Inc. | — | 2.21M | Sortie | $78.66M | 1.9% | |
| ENTG Entegris, Inc. | — | 844.16K | Sortie | $71.12M | 1.7% | |
| DOCU DocuSign, Inc. | — | 1.02M | Sortie | $69.70M | 1.7% | |
| EEM iShares MSCI Emerging… | — | 902.50K | Sortie | $49.38M | 1.2% | |
| DAL Delta Air Lines, Inc. | — | 650.91K | Sortie | $45.17M | 1.1% | |
| ON ON Semiconductor… | — | 536.26K | Sortie | $29.04M | 0.7% | |
| FLTR.L Flutter Entertainment… | — | 115.25K | Sortie | $24.78M | 0.6% | |
| AEVA Aeva Technologies, Inc. | — | 1.82M | Sortie | $24.23M | 0.6% | |
| GS The Goldman Sachs… | — | 27.50K | Sortie | $24.17M | 0.6% | |
| CMG Chipotle Mexican Grill… | — | 391.93K | Sortie | $14.50M | 0.3% | |
| Z Zillow Group, Inc.… | — | 192.64K | Sortie | $13.14M | 0.3% | |
| CDTX Cidara Therapeutics… | — | 49.49K | Sortie | $10.93M | 0.3% | |
| PM Philip Morris… | — | 67.40K | Sortie | $10.81M | 0.3% | |
| AAL American Airlines Group… | — | 639.78K | Sortie | $9.81M | 0.2% | |
| AGX Argan, Inc. | — | 30.00K | Sortie | $9.40M | 0.2% | |
| DASH DoorDash, Inc. | — | 35.90K | Sortie | $8.13M | 0.2% | |
| PGNY Progyny, Inc. | — | 295.12K | Sortie | $7.58M | 0.2% | |
| WOLF Wolfspeed Inc. | — | 186.90K | Sortie | $3.25M | 0.1% | |
| NP | — | 20.00K | Sortie | $583,000 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| EWZ | Call | 4.23M | $162,313 |
| RSP | Call | 821.00K | $157,566 |
| SPY | Call | 90.00K | $58,531 |
| AMZN | Call | 200.00K | $41,654 |
| IWM | Call | 79.00K | $19,592 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
300–1 trimestres
222–4 trimestres
125–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Tiger Global Management | 10 | 8.3% | 0.2409 | Comparer ⇄ |
| Wcm Investment Management, Llc | 19 | 5.7% | 0.232 | Comparer ⇄ |
| Coatue Management | 11 | 7.9% | 0.224 | Comparer ⇄ |
| Sanders Capital, LLC | 5 | 3.9% | 0.2185 | Comparer ⇄ |
| Walleye Trading LLC | 33 | 3.3% | 0.1956 | Comparer ⇄ |
| Alkeon Capital Management Llc | 8 | 5.1% | 0.1806 | Comparer ⇄ |
| Soros Fund Management | 12 | 3.9% | 0.1786 | Comparer ⇄ |
| Appaloosa | 5 | 4.8% | 0.1662 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$5.21M · 95 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$3.38M · 70 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$4.49M · 62 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$4.06M · 65 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 15 2025
13F-HR · période Q2 2025
$4.07M · 69 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$3.06M · 52 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$3.72M · 78 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$2.95M · 75 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$2.92M · 64 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q1 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations