Stanley Druckenmiller - Duquesne Family Office LLC
As of Q2 2026, Stanley Druckenmiller reported 86 long-equity positions worth $4.35B in aggregate.
It also disclosed $856.64M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +18.27%
- 1-year
- +47.15%
- 3-year
- +192.32%
- 5-year
- +210.61%
- 3-year vs S&P 500
- +119.08%
- 5-year vs S&P 500
- +112.71%
- 5-year top 5
- +305.82%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 26 of 38 rows. Rows without a quote are marked unavailable.
| 1 | META | Facebook Inc. | 20.96% | Reduce -20.0% | 2,023,694 | $230.9M | $114.10 | No quote |
| 2 | EEM | IShrs MSCI Emg'g Mkt Idx | 9.24% | New | 2,971,000 | $101.76M | $34.25 | No quote |
| 3 | KO | Coca-Cola Co | 5.85% | New | 1,388,900 | $64.43M | $46.39 | No quote |
| 4 | PM | Philip Morris Int'l Inc. | 4.94% | New | 554,800 | $54.43M | $98.11 | No quote |
| 5 | SO | Southern Co | 4.78% | New | 1,017,400 | $52.63M | $51.73 | No quote |
| 6 | DUK | Duke Energy Corp | 4.75% | New | 649,100 | $52.37M | No quote | No quote |
| 7 | AMZN | Amazon.com Inc. | 4.16% | Reduce -59.4% | 77,200 | $45.83M | $593.64 | No quote |
| 8 | GOOGL | Alphabet Inc. | 3.86% | Add +69.8% | 55,700 | $42.49M | $762.91 | No quote |
| 9 | PPL | PPL Corp | 3.37% | New | 974,700 | $37.11M | $38.07 | No quote |
| 10 | PEP | Pepsico Inc. | 3.29% | New | 353,300 | $36.21M | $102.48 | No quote |
| 11 | EMR | Emerson Electric Inc. | 2.72% | New | 551,000 | $29.96M | $54.38 | No quote |
| 12 | MSFT | Microsoft Corp | 2.59% | Reduce -55.6% | 517,100 | $28.56M | $55.23 | No quote |
| 13 | PSTG | Pure Storage Inc. | 2.47% | Add +24.0% | 1,984,600 | $27.17M | No quote | No quote |
| 14 | CAT | Caterpillar Inc. | 2.29% | New | 330,000 | $25.26M | $76.54 | No quote |
| 15 | GOLD | Barrick Gold Corp | 2.26% | New | 1,832,600 | $24.89M | No quote | No quote |
| 16 | LUV | Southwest Airlines Co. | 2.01% | New | 493,000 | $22.09M | $44.80 | No quote |
| 17 | VZ | Verizon Comms Inc. | 1.96% | New | 400,000 | $21.63M | $54.08 | No quote |
| 18 | ZTS | Zoetis Inc. | 1.92% | New | 477,900 | $21.19M | $44.33 | No quote |
| 19 | HD | Home Depot Inc. | 1.83% | New | 150,700 | $20.11M | $133.43 | No quote |
| 20 | POST | Post Holdings Inc. | 1.82% | New | 291,200 | $20.03M | $68.77 | No quote |
| 21 | WDAY | Workday Inc. | 1.81% | New | 259,700 | $19.96M | $76.84 | No quote |
| 22 | MCD | McDonald's Corp | 1.81% | New | 158,200 | $19.88M | $125.68 | No quote |
| 23 | AEM | Agnico Eagle Mines Ltd | 1.43% | New | 434,900 | $15.73M | $36.16 | No quote |
| 24 | WWAV | WhiteWave Foods Co | 1.34% | New | 364,000 | $14.79M | No quote | No quote |
| 25 | ED | Consolidated Edison Inc. | 0.99% | New | 141,900 | $10.87M | No quote | No quote |
| 26 | WEC | WEC Energy Grp Inc. | 0.97% | New | 178,000 | $10.69M | $60.07 | No quote |
| 27 | AEP | Am Elect Pwr Co Inc. | 0.97% | New | 160,200 | $10.64M | $66.40 | No quote |
| 28 | EL | The Estee Lauder Co Inc. | 0.96% | New | 111,900 | $10.55M | $94.31 | No quote |
| 29 | JD | JD.Com Inc. | 0.86% | New | 356,400 | $9.45M | $26.50 | No quote |
| 30 | HDB | HDFC Bank Ltd. | 0.70% | Reduce -74.4% | 125,800 | $7.75M | $61.63 | No quote |
| 31 | TPX | Tempur Sealy Int'l Inc. | 0.69% | - | 125,500 | $7.63M | No quote | No quote |
| 32 | WMB | Williams Co's Inc. | 0.41% | New | 278,400 | $4.47M | $16.07 | No quote |
| 37 | SYF | Syncrony Fin'l | - | Sold | 0 | $0 | No quote | No quote |
| 36 | RTN | Raytheon Co | - | Sold | 0 | $0 | No quote | No quote |
| 35 | NOC | Northrop Grumman Corp | - | Sold | 0 | $0 | No quote | No quote |
| 34 | CTRP | Ctrip.com Int'l Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 33 | CMG | Chipotle Mex Grill Inc. | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | - | SPDR Gold TrustGOLD SHS | CALL | Reduce -30.0% | 2,016,000 | $237.16M |