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
- +18.43%
- 1-year
- +47.39%
- 3-year
- +197.13%
- 5-year
- +210.42%
- 3-year vs S&P 500
- +123.89%
- 5-year vs S&P 500
- +136.74%
- 5-year top 5
- +264.22%
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.
Get email alerts when Stanley Druckenmiller files a new 13F — sign in or create a free account.
Live quotes available for 23 of 60 rows. Rows without a quote are marked unavailable.
| 1 | IWM | Ishares Tr | 13.04% | New | 991,900 | $133.76M | $134.85 | No quote |
| 2 | ABBV | Abbvie Inc | 7.46% | Reduce -7.8% | 1,221,723 | $76.5M | $62.62 | No quote |
| 3 | BAC | Bank Amer Corp | 5.52% | Add +62.2% | 2,562,400 | $56.63M | $22.10 | No quote |
| 4 | HAL | Halliburton Co | 5.49% | New | 1,041,300 | $56.32M | $54.09 | No quote |
| 5 | XLF | Select Sector Spdr Tr | 5.43% | New | 2,397,500 | $55.74M | $23.25 | No quote |
| 6 | C | Citigroup Inc | 5.37% | New | 927,100 | $55.1M | $59.43 | No quote |
| 7 | PNC | Pnc Finl Svcs Group Inc | 5.31% | Add +570.5% | 466,000 | $54.5M | $116.96 | No quote |
| 8 | WFC | Wells Fargo & Co New | 5.16% | New | 960,400 | $52.93M | $55.11 | No quote |
| 9 | XLI | Select Sector Spdr Tr | 5.02% | New | 827,100 | $51.46M | $62.22 | No quote |
| 10 | LYB | Lyondellbasell Industries N | 4.75% | New | 568,500 | $48.77M | $85.78 | No quote |
| 11 | MRK | Merck & Co Inc | 3.92% | - | 683,800 | $40.26M | $58.87 | No quote |
| 12 | EOG | Eog Res Inc | 3.75% | Add +40.9% | 380,800 | $38.5M | $101.10 | No quote |
| 13 | FCX | Freeport-Mcmoran Inc | 3.71% | Reduce -40.9% | 2,882,600 | $38.02M | $13.19 | No quote |
| 14 | AA | Alcoa Corp | 3.29% | New | 1,200,800 | $33.72M | $28.08 | No quote |
| 15 | JPM | Jpmorgan Chase & Co | 2.75% | New | 327,500 | $28.26M | $86.29 | No quote |
| 16 | NUE | Nucor Corp | 2.10% | Add +80.1% | 362,000 | $21.55M | $59.52 | No quote |
| 17 | ACIU | Ac Immune Sa | 2.00% | Add +5.3% | 1,579,031 | $20.5M | No quote | No quote |
| 18 | PXD | Pioneer Nat Res Co | 1.97% | Add +106.4% | 112,300 | $20.22M | No quote | No quote |
| 19 | YHOO | Yahoo Inc | 1.82% | New | 483,100 | $18.68M | No quote | No quote |
| 20 | BHP | Bhp Billiton Ltd | 1.13% | - | 325,000 | $11.63M | No quote | No quote |
| 21 | AZPN | Aspen Technology Inc | 1.12% | New | 209,900 | $11.48M | No quote | No quote |
| 22 | PSTG | Pure Storage Inc | 1.02% | Reduce -53.3% | 926,133 | $10.48M | No quote | No quote |
| 23 | RIG | Transocean Ltd | 1.01% | New | 701,700 | $10.34M | $14.74 | No quote |
| 24 | WMB | Williams Cos Inc Del | 0.99% | Add +17.6% | 327,300 | $10.19M | $31.14 | No quote |
| 25 | DOV | Dover Corp | 0.99% | New | 135,600 | $10.16M | $74.93 | No quote |
| 26 | CTRA | Cabot Oil & Gas Corp | 0.98% | New | 429,700 | $10.04M | $23.36 | No quote |
| 27 | EMR | Emerson Elec Co | 0.95% | New | 175,000 | $9.76M | $55.75 | No quote |
| 28 | EQT | Eqt Corp | 0.91% | New | 142,200 | $9.3M | $65.40 | No quote |
| 29 | RRC | Range Res Corp | 0.90% | New | 270,000 | $9.28M | $34.36 | No quote |
| 30 | X | United States Stl Corp New | 0.88% | New | 275,000 | $9.08M | No quote | No quote |
| 31 | SWN | Southwestern Energy Co | 0.87% | New | 828,700 | $8.97M | No quote | No quote |
| 32 | AGU | Agrium Inc | 0.38% | - | 38,974 | $3.92M | No quote | No quote |
| 60 | ZTS | Zoetis Inc | - | Sold | 0 | $0 | No quote | No quote |
| 59 | WDAY | Workday Inc | - | Sold | 0 | $0 | No quote | No quote |
| 58 | EPI | Wisdomtree Tr | - | Sold | 0 | $0 | No quote | No quote |
| 57 | ROK | Rockwell Automation Inc | - | Sold | 0 | $0 | No quote | No quote |
| 56 | PCLN | Priceline Grp Inc | - | Sold | 0 | $0 | No quote | No quote |
| 55 | POST | Post Hldgs Inc | - | Sold | 0 | $0 | No quote | No quote |
| 54 | NVDA | Nvidia Corp | - | Sold | 0 | $0 | No quote | No quote |
| 53 | NKTR | Nektar Therapeutics | - | Sold | 0 | $0 | No quote | No quote |
| 52 | MSFT | Microsoft Corp | - | Sold | 0 | $0 | No quote | No quote |
| 51 | MU | Micron Technology Inc | - | Sold | 0 | $0 | No quote | No quote |
| 50 | LRCX | Lam Research Corp | - | Sold | 0 | $0 | No quote | No quote |
| 49 | JUNO | Juno Therapeutics Inc | - | Sold | 0 | $0 | No quote | No quote |
| 48 | IBB | Ishares Tr | - | Sold | 0 | $0 | No quote | No quote |
| 47 | EEM | Ishares Tr | - | Sold | 0 | $0 | No quote | No quote |
| 46 | INTC | Intel Corp | - | Sold | 0 | $0 | No quote | No quote |
| 45 | HDB | Hdfc Bank Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 44 | GD | General Dynamics Corp | - | Sold | 0 | $0 | No quote | No quote |
| 43 | META | Facebook Inc | - | Sold | 0 | $0 | No quote | No quote |
| 42 | AVGO | Broadcom Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 41 | GOLD | Barrick Gold Corp | - | Sold | 0 | $0 | No quote | No quote |
| 40 | AMAT | Applied Matls Inc | - | Sold | 0 | $0 | No quote | No quote |
| 39 | AMZN | Amazon Com Inc | - | Sold | 0 | $0 | No quote | No quote |
| 38 | GOOGL | Alphabet Inc | - | Sold | 0 | $0 | No quote | No quote |
| 37 | BABA | Alibaba Group Hldg Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 36 | AEM | Agnico Eagle Mines Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 35 | A | Agilent Technologies Inc | - | Sold | 0 | $0 | No quote | No quote |
| 34 | ATVI | Activision Blizzard Inc | - | Sold | 0 | $0 | No quote | No quote |
| 33 | ABT | Abbott Labs | - | Sold | 0 | $0 | No quote | No quote |