Latest Duquesne Family Office LLC Stock Portfolio
Stanley Druckenmiller Performance:
2025 Q2: 13.79%YTD: 7.88%2024: 43.93%
Performance for 2025 Q2 is 13.79%, and YTD is 7.88%, and 2024 is 43.93%.
About Stanley Druckenmiller and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Druckenmiller reported an equity portfolio of $4.1 Billions as of 30 Jun, 2025.
The top stock holdings of Duquesne Family Office LLC are NTRA, TEVA, INSM. The fund has invested 12.8% of it's portfolio in NATERA INC and 6.6% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), SPRINGWORKS THERAPEUTICS INC (SWTX) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), FREEPORT-MCMORAN INC (FCX) and YPF SOCIEDAD ANONIMA (YPF). Duquesne Family Office LLC opened new stock positions in ENTEGRIS INC (ENTG), MICROSOFT CORP (MSFT) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ROKU INC (ROKU) and APPLOVIN CORP (APP).
The top stock holdings of Duquesne Family Office LLC are NTRA, TEVA, INSM. The fund has invested 12.8% of it's portfolio in NATERA INC and 6.6% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), SPRINGWORKS THERAPEUTICS INC (SWTX) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), FREEPORT-MCMORAN INC (FCX) and YPF SOCIEDAD ANONIMA (YPF). Duquesne Family Office LLC opened new stock positions in ENTEGRIS INC (ENTG), MICROSOFT CORP (MSFT) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ROKU INC (ROKU) and APPLOVIN CORP (APP).
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of 13.79% in the last quarter. In trailing 12 months, it's portfolio return was 20.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| entegris inc | 132,741,000 |
| microsoft corp | 99,945,000 |
| warner bros discovery inc | 74,916,000 |
| citigroup inc | 56,715,000 |
| select sector spdr tr | 51,600,000 |
| restaurant brands intl inc | 49,784,000 |
| sea ltd | 49,538,000 |
| nu hldgs ltd | 46,859,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| delta air lines inc del | 129 |
| roku inc | 122 |
| applovin corp | 122 |
| insmed inc | 64.6 |
| eqt corp | 45.77 |
| taiwan semiconductor mfg ltd | 27.77 |
| docusign inc | 20.08 |
| flutter entmt plc | 7.38 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ccc intelligent solutions hl | -81.99 |
| freeport-mcmoran inc | -77.92 |
| ypf sociedad anonima | -66.08 |
| barclays plc | -59.4 |
| coupang inc | -55.87 |
| banco macro sa | -48.84 |
| coherent corp | -47.89 |
| twilio inc | -44.64 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| springworks therapeutics inc | -27,181,000 |
| invivyd inc | -346,000 |
| bridgebio pharma inc | -15,143,000 |
| teck resources ltd | -15,721,000 |
| flex ltd | -11,542,000 |
| brookfield corp | -16,551,000 |
| antero resources corp | -10,450,000 |
| capital one finl corp | -35,442,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 32.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 32.6 |
| Technology | 16.7 |
| Others | 15.4 |
| Industrials | 10.8 |
| Consumer Cyclical | 10.1 |
| Communication Services | 5 |
| Consumer Defensive | 3.8 |
| Energy | 2.7 |
| Financial Services | 2.6 |
Market Cap. Distribution
Duquesne Family Office LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.6 |
| MID-CAP | 17.9 |
| UNALLOCATED | 15.8 |
| MEGA-CAP | 5.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 33.3% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 23.7 |
| RUSSELL 2000 | 9.6 |
Stanley Druckenmiller Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stanley Druckenmiller
Duquesne Family Office LLC has 65 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.52 | 738,800 | 21,314,000 | new | |||
| ADGI | invivyd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.77 | 89,458 | 31,317,000 | added | 122 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.56 | 267,700 | 22,682,000 | reduced | -39.68 | ||
| AVGO | broadcom inc | 0.58 | 86,140 | 23,744,000 | new | |||
| BAC | bank america corp | 0.40 | 341,900 | 16,179,000 | new | |||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.24 | 85,065 | 9,926,000 | new | |||
| BMA | banco macro sa | 0.38 | 220,900 | 15,509,000 | reduced | -48.84 | ||
| BWXT | bwx technologies inc | 0.27 | 76,475 | 11,017,000 | new | |||
| C | citigroup inc | 1.39 | 666,300 | 56,715,000 | new | |||
| CC | chemours co | 0.12 | 421,800 | 4,830,000 | new | |||
| CCCS | ccc intelligent solutions hl | 0.23 | 1,007,940 | 9,485,000 | reduced | -81.99 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 2.54 | 1,157,840 | 103,291,000 | reduced | -47.89 | ||
| CPNG | coupang inc | 3.02 | 4,105,420 | 122,999,000 | reduced | -55.87 | ||