Stanley Druckenmiller Portfolio
Stanley Druckenmiller · Duquesne Family Office — SEC 13F/HR filings · Report date 2024-09-30
$2.95B13F reported value (previous quarter $3.38B)
72Equity holdings
96.7%Displayed equity weight (remaining: options/other)
NTRA 15.3%, CPNG 9.7%, COHR 9.0%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRANatera, Inc.Common stock | 15.34% | 3,566,850 | $0.45B | $393.44 | $122.82 | +220.3% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| CPNGCoupang, Inc.A class shares | 9.73% | 11,696,092 | $0.29B | $14.78 | $23.87 | -38.1% | unavailable UnchangedHolding historyQuarterly holding historyCL A
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| COHRCoherent Corp.Common stock | 8.97% | 2,978,530 | $0.26B | — | $80.33 | — | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| WWDWoodward, Inc.Common stock | 6.15% | 1,057,715 | $0.18B | $330.73 | $165.83 | +99.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| STXSeagate Technology Holdings plcCommon stock | 6.09% | 1,640,369 | $0.18B | $656.47 | $103.39 | +535.0% | unavailable UnchangedHolding historyQuarterly holding historyORD SHS
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| PMPhilip Morris International Inc.Common stock | 4.67% | 1,134,635 | $0.14B | $200.60 | $123.53 | +62.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?Spdr Ser TrETF | 3.94% | 2,053,323 | $0.12B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 3.34% | 48,110 | $0.10B | $1,818.29 | $2,070.96 | -12.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| FCXFreeport-McMoRan Inc.B class shares | 2.33% | 1,376,935 | $0.07B | $69.54 | $44.30 | +57.0% | unavailable UnchangedHolding historyQuarterly holding historyCL B
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| FLUTFlutter Entertainment plcCommon stock | 2.09% | 260,953 | $0.06B | $75.60 | $225.70 | -66.5% | unavailable UnchangedHolding historyQuarterly holding historySHS
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| KMIKinder Morgan, Inc.Common stock | 1.95% | 2,612,000 | $0.06B | $34.20 | $21.54 | +58.8% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| TECKTeck Resources LimitedB class shares | 1.80% | 1,017,085 | $0.05B | — | $47.57 | — | unavailable UnchangedHolding historyQuarterly holding historyCL B
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| VSTVistra Corp.Common stock | 1.57% | 391,355 | $0.05B | $152.02 | $93.25 | +63.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 1.40% | 239,980 | $0.04B | $361.54 | $162.48 | +122.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ?Discover Finl SvcsCommon stock | 1.35% | 284,865 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ASNDAscendis Pharma A/SADR | 1.34% | 265,040 | $0.04B | — | $134.43 | — | unavailable UnchangedHolding historyQuarterly holding historySPONSORED ADR
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| ?Mid-Amer Apt Cmntys IncCommon stock | 1.28% | 238,720 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Camden Ppty TrSh Ben Int | 1.22% | 290,915 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DAKTDaktronics, Inc.Common stock | 1.12% | 2,568,355 | $0.03B | $18.21 | $12.40 | +46.9% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| WABWestinghouse Air Brake Technologies CorporationCommon stock | 1.11% | 179,650 | $0.03B | — | $172.22 | — | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| NVTnVent Electric plcCommon stock | 1.07% | 451,065 | $0.03B | $142.03 | $66.51 | +113.5% | unavailable UnchangedHolding historyQuarterly holding historySHS
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| ?Banco Macro SaADR | 0.91% | 424,130 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.87% | 1,427,950 | $0.03B | $41.50 | $17.94 | +131.3% | unavailable UnchangedHolding historyQuarterly holding historySPONSORED ADS
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| BCSBarclays PLCADR | 0.83% | 2,007,755 | $0.02B | — | $11.92 | — | unavailable UnchangedHolding historyQuarterly holding historyADR
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| ?United States Stl CorpCommon stock | 0.79% | 663,090 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Springworks Therapeutics IncCommon stock | 0.77% | 705,066 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GTMZoomInfo Technologies Inc.Common stock | 0.75% | 2,140,726 | $0.02B | $3.80 | $10.17 | -62.6% | unavailable UnchangedHolding historyQuarterly holding historyCOMMON STOCK
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| CNMCore & Main, Inc.A class shares | 0.71% | 475,195 | $0.02B | $41.99 | $42.08 | -0.2% | unavailable UnchangedHolding historyQuarterly holding historyCL A
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| CCitigroupCommon stock | 0.69% | 327,400 | $0.02B | $124.26 | $60.26 | +106.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM NEW
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| ?Verona Pharma PlcADR | 0.67% | 686,045 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Global X FdsETF | 0.63% | 282,000 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.63% | 43,095 | $0.02B | $535.07 | $424.23 | +26.1% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| ADBEAdobeCommon stock | 0.60% | 34,495 | $0.02B | $242.27 | $541.88 | -55.3% | unavailable UnchangedHolding historyQuarterly holding historyCOM
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| CRNXCrinetics Pharmaceuticals InCommon stock | 0.53% | 309,000 | $0.02B | $84.95 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.51% | 162,500 | $0.02B | $83.63 | $89.02 | -6.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GGALGrupo Financiero Galicia S.A.ADR | 0.51% | 355,263 | $0.01B | $36.79 | $43.63 | -15.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.51% | 43,712 | $0.01B | $342.73 | $170.96 | +100.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WULFTeraWulf Inc.Common stock | 0.47% | 2,944,451 | $0.01B | — | $4.40 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FLEXFlex Ltd.Common stock | 0.40% | 348,900 | $0.01B | $91.75 | $31.10 | +195.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.34% | 34,800 | $0.01B | $330.28 | $289.50 | +14.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.34% | 36,400 | $0.01B | $239.90 | $263.71 | -9.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?M & T Bk CorpCommon stock | 0.34% | 56,200 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.34% | 233,500 | $0.01B | $47.03 | $42.37 | +11.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.34% | 57,355 | $0.01B | $412.61 | $170.64 | +141.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.34% | 217,400 | $0.01B | $49.03 | $50.95 | -3.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HBANHuntington Bancshares IncorporatedCommon stock | 0.33% | 671,200 | $0.01B | $15.27 | $14.56 | +4.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.33% | 238,600 | $0.01B | $63.36 | $40.90 | +54.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.33% | 583,900 | $0.01B | $19.99 | $16.45 | +21.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.33% | 619,700 | $0.01B | $22.88 | $15.66 | +46.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABCBAmeris BancorpCommon stock | 0.33% | 154,000 | $0.01B | $79.72 | $61.43 | +29.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.32% | 5,183 | $0.01B | $16.45 | $11.17 | +47.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| YPFYPF Sociedad AnónimaADR | 0.31% | 430,100 | $0.01B | $51.45 | $23.09 | +122.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPRYArs PharmaceuticalsCommon stock | 0.26% | 536,900 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.25% | 29,250 | $0.01B | $921.20 | $227.68 | +304.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SLNSilence Therapeutics plcADR | 0.24% | 387,400 | $0.01B | $8.68 | $18.45 | -53.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Arcellx IncCommon stock | 0.21% | 74,100 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRPTC Energy CorporationCommon stock | 0.19% | 115,400 | $0.01B | $61.02 | $46.61 | +30.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SBUXStarbucks CorporationCommon stock | 0.17% | 52,305 | $0.01B | $97.02 | $95.48 | +1.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XPOXPO, Inc.Common stock | 0.17% | 46,500 | $0.00B | $188.26 | $109.27 | +72.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PCVXVaxcyte, Inc.Common stock | 0.17% | 42,965 | $0.00B | $63.31 | $113.90 | -44.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.17% | 71,405 | $0.00B | $332.00 | $49.15 | +575.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NAMSNewAmsterdam Pharma Company N.V.Common stock | 0.16% | 287,535 | $0.00B | $20.08 | $16.01 | +25.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RAREUltragenyx Pharmaceutical Inc.Common stock | 0.16% | 85,445 | $0.00B | $14.89 | $56.90 | -73.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BCYCBicycle TherapeuticsADR | 0.15% | 190,200 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARMArm HoldingsADR | 0.10% | 21,610 | $0.00B | $234.74 | $136.35 | +72.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IHSIHS Holding LimitedCommon stock | 0.08% | 770,310 | $0.00B | $8.44 | $3.09 | +173.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TLSITriSalus Life Sciences, Inc.Common stock | 0.07% | 426,921 | $0.00B | $3.63 | $4.67 | -22.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.A class shares | 0.05% | 41,710 | $0.00B | $209.05 | $35.13 | +495.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.05% | 20,000 | $0.00B | $96.64 | $73.07 | +32.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.03% | 44,200 | $0.00B | $24.42 | $24.18 | +1.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IVVDInvivyd, Inc.Common stock | 0.02% | 571,425 | $0.00B | $0.63 | $1.04 | -39.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.00% | 22,492 | $0.00B | $4.69 | $5.12 | -8.4% | unavailable Unchanged |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| PMPhilip Morris International Inc. | Long call | 1.94% | 472,200 | $0.06B |
| STXSeagate Technology Holdings plc | Long call | 0.98% | 263,000 | $0.03B |
| TPGTPG Inc. | Long put | 0.42% | 217,500 | $0.01B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
N/A 75
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.