Latest Duquesne Family Office LLC Stock Portfolio
$3.38Billion– No. of Holdings #65
Stanley Druckenmiller Performance:
2026 Q1: -2.8%YTD: -2.8%2025: 23.75%
Performance for 2026 Q1 is -2.8%, and YTD is -2.8%, and 2025 is 23.75%.
About Stanley Druckenmiller and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley Druckenmiller reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.
The top stock holdings of Duquesne Family Office LLC are NTRA, INSM, TSM. The fund has invested 18.1% of it's portfolio in NATERA INC and 5.6% of portfolio in INSMED INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and COGENT BIOSCIENCES INC (COGT) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and BLOOM ENERGY CORP (BE). Duquesne Family Office LLC opened new stock positions in BROADCOM INC (AVGO), GLOBAL X FDS (ARGT) and CARIS LIFE SCIENCES INC. The fund showed a lot of confidence in some stocks as they added substantially to ADMA BIOLOGICS INC (ADMA), YPF SOCIEDAD ANONIMA (YPF) and STMICROELECTRONICS N V (STM).
The top stock holdings of Duquesne Family Office LLC are NTRA, INSM, TSM. The fund has invested 18.1% of it's portfolio in NATERA INC and 5.6% of portfolio in INSMED INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and COGENT BIOSCIENCES INC (COGT) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and BLOOM ENERGY CORP (BE). Duquesne Family Office LLC opened new stock positions in BROADCOM INC (AVGO), GLOBAL X FDS (ARGT) and CARIS LIFE SCIENCES INC. The fund showed a lot of confidence in some stocks as they added substantially to ADMA BIOLOGICS INC (ADMA), YPF SOCIEDAD ANONIMA (YPF) and STMICROELECTRONICS N V (STM).
Stanley Druckenmiller Equity Portfolio Value
Last Reported on: 15 May, 2026
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 27.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 60,650,000 |
| global x fds | 36,152,000 |
| caris life sciences inc | 33,873,000 |
| revolution medicines inc | 30,717,000 |
| sandisk corp | 24,241,000 |
| humana inc | 23,842,000 |
| twilio inc | 22,869,000 |
| jabil inc | 21,835,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| adma biologics inc | 512 |
| ypf sociedad anonima | 433 |
| stmicroelectronics n v | 237 |
| unity software inc | 80.18 |
| cleveland-cliffs inc new | 32.53 |
| roku inc | 28.68 |
| natera inc | 21.99 |
| sea ltd | 16.5 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -94.13 |
| amazon com inc | -93.79 |
| bloom energy corp | -81.59 |
| wabtec | -68.38 |
| purecycle technologies inc | -66.54 |
| lattice semiconductor corp | -65.1 |
| woodward inc | -64.23 |
| restaurant brands intl inc | -62.41 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -300,994,000 |
| cogent biosciences inc | -78,658,000 |
| aeva technologies inc | -24,234,000 |
| docusign inc | -69,705,000 |
| ishares tr | -49,376,000 |
| entegris inc | -71,120,000 |
| delta air lines inc del | -45,173,000 |
| american airls group inc | -9,808,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 38.5% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Basic Materials
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 38.5 |
| Healthcare | 36.6 |
| Technology | 7.4 |
| Basic Materials | 5.9 |
| Industrials | 5 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3.2 |
Market Cap. Distribution
Duquesne Family Office LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.1 |
| UNALLOCATED | 38.5 |
| MID-CAP | 8.5 |
| MEGA-CAP | 4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 20.7% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 79.4 |
| RUSSELL 2000 | 13.2 |
| S&P 500 | 7.5 |
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 51.5% of the portfolio is in top 10 stocks. NTRA proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.93 | 1,493,390 | 99,057,000 | added | 8.53 | ||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 3.91 | 3,436,170 | 131,915,000 | reduced | -3.28 | ||
| ADMA | adma biologics inc | 0.41 | 1,545,610 | 13,926,000 | added | 512 | ||
| AEVA | aeva technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.28 | 45,800 | 9,539,000 | reduced | -93.79 | ||
| ARGT | global x fds | 1.07 | 387,400 | 36,152,000 | new | |||
| AVGO | broadcom inc | 1.80 | 195,955 | 60,650,000 | new | |||
| BE | bloom energy corp | 0.55 | 136,320 | 18,470,000 | reduced | -81.59 | ||
| BLTE | belite bio inc sponsored | 0.50 | 106,100 | 16,917,000 | new | |||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.58 | 2,313,460 | 19,549,000 | added | 32.53 | ||
| CLS | celestica inc | 0.28 | 33,275 | 9,373,000 | new | |||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COGT | cogent biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.28 | 40,400 | 9,624,000 | new | |||
| CPNG | coupang inc | 1.49 | 2,667,480 | 50,362,000 | reduced | -60.62 | ||
| CRH | crh plc | 1.18 | 377,555 | 39,689,000 | reduced | -20.51 | ||
| DAKT | daktronics inc | 0.33 | 562,637 | 11,000,000 | reduced | -34.04 | ||