Latest Duquesne Family Office LLC Stock Portfolio
Stanley Druckenmiller Performance:
2025 Q3: 6.14%YTD: 14.56%2024: 46.77%
Performance for 2025 Q3 is 6.14%, and YTD is 14.56%, and 2024 is 46.77%.
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 Sep, 2025.
The top stock holdings of Duquesne Family Office LLC are NTRA, INSM, TEVA. The fund has invested 12.7% of it's portfolio in NATERA INC and 8.6% of portfolio in INSMED INC.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), ENTEGRIS INC (ENTG) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in CHIME FINL INC, YPF SOCIEDAD ANONIMA (YPF) and NU HLDGS LTD (NU). Duquesne Family Office LLC opened new stock positions in ISHARES TR (IJR), AMAZON COM INC (AMZN) and FIGURE TECHNOLOGY SOLUTIO. The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC, LENNAR CORP (LEN) and BANK AMERICA CORP (BAC).
The top stock holdings of Duquesne Family Office LLC are NTRA, INSM, TEVA. The fund has invested 12.7% of it's portfolio in NATERA INC and 8.6% of portfolio in INSMED INC.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), ENTEGRIS INC (ENTG) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in CHIME FINL INC, YPF SOCIEDAD ANONIMA (YPF) and NU HLDGS LTD (NU). Duquesne Family Office LLC opened new stock positions in ISHARES TR (IJR), AMAZON COM INC (AMZN) and FIGURE TECHNOLOGY SOLUTIO. The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC, LENNAR CORP (LEN) and BANK AMERICA CORP (BAC).
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 101,460,000 |
| amazon com inc | 95,967,000 |
| figure technology solutio | 76,989,000 |
| stubhub hldgs inc | 71,730,000 |
| meta platforms inc | 55,886,000 |
| ge vernova inc | 47,544,000 |
| crh plc | 47,219,000 |
| vistra corp | 45,842,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| bbb foods inc | 228 |
| lennar corp | 210 |
| bank america corp | 189 |
| d r horton inc | 165 |
| twilio inc | 155 |
| newamsterdam pharma company | 131 |
| enliven therapeutics inc | 104 |
| wabtec | 77.36 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chime finl inc | -90.74 |
| ypf sociedad anonima | -83.71 |
| flutter entmt plc | -71.57 |
| nu hldgs ltd | -57.42 |
| seagate technology hldngs pl | -56.5 |
| daktronics inc | -53.29 |
| unity software inc | -50.26 |
| eqt corp | -28.56 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -74,916,000 |
| entegris inc | -132,741,000 |
| barclays plc | -28,814,000 |
| caesars entertainment inc ne | -39,629,000 |
| coherent corp | -103,291,000 |
| kinder morgan inc del | -31,507,000 |
| ccc intelligent solutions hl | -9,485,000 |
| select sector spdr tr | -51,600,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 36% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 36 |
| Others | 20 |
| Consumer Cyclical | 14.9 |
| Industrials | 7.8 |
| Technology | 6.8 |
| Communication Services | 5.5 |
| Financial Services | 3.3 |
| Basic Materials | 2 |
| Utilities | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Duquesne Family Office LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| UNALLOCATED | 22.6 |
| MID-CAP | 13.6 |
| MEGA-CAP | 5.8 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 29.7% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| RUSSELL 2000 | 15.4 |
| S&P 500 | 14.3 |
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 62 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. NTRA proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEVA | aeva technologies inc | 0.66 | 1,839,310 | 26,670,000 | new | |||
| AMZN | amazon com inc | 2.36 | 437,070 | 95,967,000 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.44 | 254,045 | 17,722,000 | reduced | -5.1 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.26 | 989,250 | 51,035,000 | added | 189 | ||
| BATRA | liberty media corp del | 0.74 | 288,400 | 30,123,000 | new | |||
| BIL | spdr series trust | 0.70 | 482,095 | 28,646,000 | new | |||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 1.29 | 514,850 | 52,257,000 | reduced | -22.73 | ||
| CC | chemours co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.81 | 2,715,040 | 33,123,000 | new | |||
| CMG | chipotle mexican grill inc | 0.22 | 233,205 | 9,139,000 | new | |||
| COF | capital one finl corp | 0.23 | 43,920 | 9,337,000 | new | |||
| COGT | cogent biosciences inc | 0.38 | 1,059,580 | 15,216,000 | new | |||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||