Grufity logo
Grufity logo

Latest Duquesne Family Office LLC Stock Portfolio

$3.38Billion | No. of Holdings #65

Stanley Druckenmiller Performance

2026 Q1-2.80%
YTD-2.80%
2025+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. <br><br> The top stock holdings of Stanley Druckenmiller 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. <br><br> 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). Stanley Druckenmiller 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
$3.38Billion
  as of May 15, 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 inc60,650,000
global x fds36,152,000
caris life sciences inc33,873,000
revolution medicines inc30,717,000
sandisk corp24,241,000
humana inc23,842,000
twilio inc22,869,000
jabil inc21,835,000
New stocks bought by Duquesne Family Office LLC

Additions

Ticker% Inc.
adma biologics inc512
ypf sociedad anonima433
stmicroelectronics n v237
unity software inc80.18
cleveland-cliffs inc new32.53
roku inc28.68
natera inc21.99
sea ltd16.5
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%
Others38.5
Healthcare36.6
Technology7.4
Basic Materials5.9
Industrials5
Consumer Cyclical3.3
Communication Services3.2

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-CAP47.1
UNALLOCATED38.5
MID-CAP8.5
MEGA-CAP4
SMALL-CAP1.7

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%
Others79.4
RUSSELL 200013.2
S&P 5007.5
Top 5 Winners (%)%
almonty inds inc
64.3 %
BE
bloom energy corp
33.1 %
AA
alcoa corp
23.6 %
SCCO
southern copper corp
20.9 %
PTGX
protagonist therapeutics inc
20.7 %
Top 5 Winners ($)$
ACWV
ishares inc
23.1 M
WWD
woodward inc
22.3 M
BE
bloom energy corp
21.3 M
YPF
ypf sociedad anonima
19.3 M
AA
alcoa corp
18.9 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-57.4 %
U
unity software inc
-44.1 %
stubhub hldgs inc
-42.9 %
ADMA
adma biologics inc
-37.3 %
SE
sea ltd
-33.4 %
Top 5 Losers ($)$
NTRA
natera inc
-81.1 M
SE
sea ltd
-45.7 M
CPNG
coupang inc
-22.2 M
INSM
insmed inc
-13.9 M
stubhub hldgs inc
-13.4 M

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.

$2.94BTotal Value
87.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stanley Druckenmiller, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Stanley Druckenmiller's holding in Ishares Inc over time
3.91%3,436,170
$131.91M
3.91%
decreased 3.28 percentreduced
ARGT
Global X Fds

Global X Fds

ARGT
Stanley Druckenmiller's holding in Global X Fds over time
1.07%387,400
$36.15M
1.07%
new position
BLTE
Belite Bio Inc Sponsored

Belite Bio Inc Sponsored

BLTE
Stanley Druckenmiller's holding in Belite Bio Inc Sponsored over time
0.5%106,100
$16.92M
0.5%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Stanley Druckenmiller's holding in Celestica Inc over time
0.28%33,275
$9.37M
0.28%
new position
CRH
Crh Plc

Crh Plc

CRH
Stanley Druckenmiller's holding in Crh Plc over time
1.18%377,555
$39.69M
1.18%
decreased 20.51 percentreduced