DUQUESNE FAMILY OFFICE LLC
Stanley Druckenmiller Portfolio
DUQUESNE FAMILY OFFICE LLC is an investment fund managing more than 1.76B US dollars ran by Stanley Druckenmiller. The largest holdings include Coupang, Eli Lilly and Company and Amazon.com. In Q3 2022 the fund bought assets of total value of 680.94M US dollars and sold assets of total value of 385.73M US dollars.
DUQUESNE FAMILY OFFICE LLC portfolio value:
DUQUESNE FAMILY OFFICE LLC quarter portfolio value change:
DUQUESNE FAMILY OFFICE LLC 1 year portfolio value change:
DUQUESNE FAMILY OFFICE LLC 3 years portfolio value change:
DUQUESNE FAMILY OFFICE LLC 5 years portfolio value change:
DUQUESNE FAMILY OFFICE LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 730338000 | 276830000 |
Q2 2016 | 441740000 | 761613000 |
Q3 2016 | 646816000 | 329681000 |
Q4 2016 | 734799000 | 837945000 |
Q1 2017 | 1193310000 | 777340000 |
Q2 2017 | 974130000 | 618871000 |
Q3 2017 | 613868000 | 367798000 |
Q4 2017 | 723884000 | 917001000 |
Q1 2018 | 594901000 | 704860000 |
Q2 2018 | 750633000 | 546927000 |
Q3 2018 | 719074000 | 693426000 |
Q4 2018 | 489463000 | 940877000 |
Q1 2019 | 2125691000 | 315418000 |
Q2 2019 | 823172000 | 925483000 |
Q3 2019 | 678544000 | 1459627000 |
Q4 2019 | 1833964000 | 1167586000 |
Q1 2020 | 840672000 | 1556718000 |
Q2 2020 | 1568684000 | 845032000 |
Q3 2020 | 1075551000 | 922615000 |
Q4 2020 | 1198488000 | 967133000 |
Q1 2021 | 1423979000 | 1086444000 |
Q2 2021 | 1228865000 | 1171511000 |
Q3 2021 | 368308000 | 1328571000 |
Q4 2021 | 612444000 | 951020000 |
Q1 2022 | 420229000 | 1013731000 |
Q2 2022 | 270580000 | 953021000 |
Q3 2022 | 680938000 | 385726000 |
DUQUESNE FAMILY OFFICE LLC 13F holdings
Stock |
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Portfolio share: 18.37% Portfolio value: 323.97M Avg. open price: $42.99 Current price: $17.91 P/L: -58.33% Bought +9.41% shares Q1 2022 |
Portfolio share: 8.89% Portfolio value: 156.79M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +63.18% shares Q3 2022 |
Portfolio share: 5.81% Portfolio value: 102.40M Avg. open price: $1,669.12 Current price: $91.02 P/L: -94.55% N/A Q3 2022 |
Portfolio share: 5.62% Portfolio value: 99.17M Avg. open price: $117.43 Current price: $176.56 P/L: +50.35% Sold -16.88% shares Q3 2022 |
Portfolio share: 5.47% Portfolio value: 96.47M Avg. open price: $110.75 Current price: $150.62 P/L: +36.00% Bought +6.23% shares Q3 2022 |
Portfolio share: 4.45% Portfolio value: 78.49M Avg. open price: $43 Current price: $53.31 P/L: +23.97% Bought +39.28% shares Q3 2022 |
Portfolio share: 4.15% Portfolio value: 73.26M Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.97% Portfolio value: 70.06M Avg. open price: $95.24 Current price: $70.26 P/L: -26.23% Bought +164.79% shares Q3 2022 |
Portfolio share: 2.72% Portfolio value: 47.88M Avg. open price: N/A Current price: $14.35 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.56% Portfolio value: 45.07M Avg. open price: $119.94 Current price: $250.2 P/L: +108.61% Sold -73.87% shares Q3 2022 |
Portfolio share: 2.36% Portfolio value: 41.69M Avg. open price: $16.34 Current price: $36.19 P/L: +121.44% Bought +29.22% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 39.42M Avg. open price: $40.68 Current price: $47.38 P/L: +16.47% Sold -44.69% shares Q3 2022 |
Portfolio share: 2.08% Portfolio value: 36.67M Avg. open price: $146.89 Current price: $164.61 P/L: +12.06% Bought +192.03% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 31.97M Avg. open price: $7.58 Current price: $38.86 P/L: +412.59% Sold -63.80% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 30.25M Avg. open price: $28.91 Current price: $59.02 P/L: +104.15% N/A Q3 2022 |
Portfolio share: 1.65% Portfolio value: 29.09M Avg. open price: $20.87 Current price: $26.2 P/L: +25.55% Sold -19.71% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 25.36M Avg. open price: $298.43 Current price: $169.99 P/L: -43.04% Bought +201.26% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 25.30M Avg. open price: $51.49 Current price: $118.33 P/L: +129.83% Sold -33.13% shares Q3 2022 |
Portfolio share: 1.34% Portfolio value: 23.57M Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.23% Portfolio value: 21.75M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.12% Portfolio value: 19.81M Avg. open price: $190.44 Current price: $230.37 P/L: +20.97% Bought +88.90% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 19.68M Avg. open price: $16.96 Current price: $7.19 P/L: -57.61% Sold -43.10% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 18.70M Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.03% Portfolio value: 18.18M Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.01% Portfolio value: 17.79M Avg. open price: $115.17 Current price: $226.4 P/L: +96.58% N/A Q3 2022 |
Portfolio share: 0.99% Portfolio value: 17.54M Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.96% Portfolio value: 16.93M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.92% Portfolio value: 16.27M Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.84% Portfolio value: 14.74M Avg. open price: $8.25 Current price: $9.11 P/L: +10.37% Bought +406.47% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 13.97M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.78% Portfolio value: 13.78M Avg. open price: $41.06 Current price: $43.25 P/L: +5.33% N/A Q3 2022 |
Portfolio share: 0.75% Portfolio value: 13.20M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.73% Portfolio value: 12.87M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -21.65% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 9.99M Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.56% Portfolio value: 9.82M Avg. open price: $19.85 Current price: $30.22 P/L: +52.22% N/A Q3 2022 |
Portfolio share: 0.55% Portfolio value: 9.78M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -7.32% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 8.93M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.49% Portfolio value: 8.63M Avg. open price: $49.21 Current price: $47.7 P/L: -3.08% N/A Q3 2021 |
Portfolio share: 0.49% Portfolio value: 8.59M Avg. open price: $30.53 Current price: $31.86 P/L: +4.36% Sold -72.35% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 8.51M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.46% Portfolio value: 8.16M Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.42% Portfolio value: 7.38M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.42% Portfolio value: 7.32M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 6.52M Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.34% Portfolio value: 6.02M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.30% Portfolio value: 5.20M Avg. open price: $66.94 Current price: $36.52 P/L: -45.44% Bought +1.13% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 4.99M Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 4.96M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.27% Portfolio value: 4.78M Avg. open price: $4.71 Current price: $1.54 P/L: -67.30% Bought +560.12% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 3.83M Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 3.71M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 3.44M Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.19% Portfolio value: 3.32M Avg. open price: N/A Current price: $36.57 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 3.10M Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -55.18% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 2.86M Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.15% Portfolio value: 2.62M Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -89.33% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: N/A Current price: $8.74 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $41.87 Current price: $14.47 P/L: -65.44% Sold -80.30% shares Q1 2022 |
Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $113.42 Current price: $39.62 P/L: -65.07% Sold -85.48% shares Q1 2022 |
Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.05% Portfolio value: 926K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 536K Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 155K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.15 Current price: $45.58 P/L: +19.48% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,188.09 Current price: $2,056.52 P/L: -6.01% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.36 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 71 DUQUESNE FAMILY OFFICE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DUQUESNE FAMILY OFFICE LLC?
The biggest position of the DUQUESNE FAMILY OFFICE LLC is Coupang, Inc. (CPNG) with 18.37% portfolio share worth of 323.97M US dollars.
Top 5 DUQUESNE FAMILY OFFICE's holdings represent 44.17% of the portfolio:
- Coupang, Inc. (CPNG) – 18.37%
- Eli Lilly and Company (LLY) – 8.89%
- Amazon.com, Inc. (AMZN) – 5.81%
- Chevron Corporation (CVX) – 5.62%
- T-Mobile US, Inc. (TMUS) – 5.47%
Who is the portfolio manager of DUQUESNE FAMILY OFFICE LLC?
The portfolio manager of the DUQUESNE FAMILY OFFICE LLC is Stanley Druckenmiller.
What is the total asset value of the DUQUESNE FAMILY OFFICE LLC portfolio?
DUQUESNE FAMILY OFFICE LLC total asset value (portfolio value) is 1.76B US dollars.
Who is Stanley Druckenmiller?
Stanley Druckenmiller is the portfolio manager of the DUQUESNE FAMILY OFFICE LLC.
What is Stanley Druckenmiller (DUQUESNE FAMILY OFFICE LLC) fund performance?
DUQUESNE FAMILY OFFICE's quarterly performance is +1.52%, annualy -144.72%. In the past 3 years, the value of Stanley Druckenmiller's portfolio has decreased by -105%. In the past 5 years, the value of the portfolio has decreased by -103%.
What is the DUQUESNE FAMILY OFFICE LLC CIK?
DUQUESNE FAMILY OFFICE's Central Index Key is 0001536411 .