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Duquesne Family Office LLC

CIK:0001536411
Family Office
$4B AUM
69 holdings
New York, NY, US
Founded:2010
50 employees
Latest filing:Jun 30, 2025

Duquesne Family Office LLC is a private family office investment firm headquartered in New York, NY. Founded after the closure of Duquesne Capital Management in 2010 by Stanley Druckenmiller, the firm manages the wealth of the Druckenmiller family and associated entities. Duquesne Family Office operates with a small, highly specialized team typically cited as fewer than 50 employees, focusing on wealth preservation, public and private market investments, and long-term capital appreciation for the Druckenmiller family.

Investment Strategy

Duquesne Family Office LLC employs a flexible investment strategy across global markets, focusing on preservation and growth of family wealth. The firm is known for deploying both macroeconomic and bottom-up strategies, investing in public equities, fixed income, and opportunistic asset classes. It utilizes active management, tactical asset allocation, and is known for a strong emphasis on risk management shaped by the philosophy of its founder, Stanley Druckenmiller, who prioritizes capital protection and high-conviction trades based on macroeconomic trends.

Latest 13F Filing Activity

Duquesne Family Office LLC filed their most recent 13F report on Jun 30, 2025 disclosing 65 equity positions and 4 options positions with a total 13F market value of $4B. The fund increased holdings in Entegris Inc., Insmed Inc., Microsoft Corp. among other positions. Duquesne Family Office LLC reduced exposure to Coupang Inc., YPF Sociedad Anonima, CCC Intelligent Solutions HL among others.

Top Buys
E
ENTGEntegris Inc
+$132.7M
I
INSMInsmed Inc
+$122.3M
M
MSFTMicrosoft Corp
+$99.9M
W
WBDWarner Bros Discovery Inc
+$74.9M
T
TSMTaiwan Semiconductor Mfg Ltd
+$73.9M
Top Sells
C
CPNGCoupang Inc
-$81.0M
Y
YPFYpf Sociedad Anonima
-$50.6M
C
CCCSCcc Intelligent Solutions Hl
-$41.0M
C
COHRCoherent Corp
-$41.0M
C
COFCapital One Finl Corp
-$35.4M

Top Holdings

N
NTRANatera Inc
+12.8%$521.2M
T
TEVATeva Pharmaceutical Inds Ltd
+6.6%$267.6M
I
INSMInsmed Inc
+5.6%$226.8M
W
WWDWoodward Inc
+5.1%$208.1M
T
TSMTaiwan Semiconductor Mfg Ltd
+4.3%$173.3M

Equity Positions (65)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Natera Inc12.80%$521.2M3,085,190$96.60$168.94+$40.1M
Teva Pharmaceutical Inds Ltd6.57%$267.6M15,968,935$18.86$16.76+$38.9M
Insmed Inc5.57%$226.8M2,253,435$83.91$100.64+$122.3M
Woodward Inc5.11%$208.1M848,910$150.85$245.09+$7.7M
Taiwan Semiconductor Mfg Ltd4.26%$173.3M765,085$181.79$226.49+$73.9M

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
Ishares TrNew
Call
$72.3M3,350$215.79$215.79+3,350+$72.3M
Spdr S&P 500 Etf TrNew
Call
$55.6M900$617.85$617.85+900+$55.6M
Natera IncNew
Call
$19.3M1,145$168.94$168.94+1,145+$19.3M
Insmed IncNew
Call
$10.1M1,000$100.64$100.64+1,000+$10.1M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+21.9%
SERVICES-MEDICAL LABORATORIES
+13.1%
SEMICONDUCTORS & RELATED DEVICES
+6.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.0%
SERVICES-PREPACKAGED SOFTWARE
+5.3%