Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2013 filing in brief
In its Q3 2013 13F, filed November 14, 2013, Duquesne Family Office reported $846M across 28 US positions. The largest: Google Inc. (23.1%), SLB (10.4%), DAL (8.7%), AMZN (5.8%), ILMN (4.8%). In the quarter it opened 19 positions, sold out of 8, added to 0 and trimmed 2; positions opened and sold out came to 76.4% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 14, 2013
- 19 New
- 0 Added
- 2 Trimmed
- 8 Exited
28 positions at September 30, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | Google Inc. | $196M | 223.3K | 23.13% | 0.0% | Held |
| 2 | SLB | Schlumberger Ltd. | $88M | 993.0K | 10.38% | — | New |
| 3 | DAL | Delta Air Lines Inc. | $73M | 3.1M | 8.68% | −19.5% | Trimmed |
| 4 | AMZN | Amazon.com Inc. | $49M | 157.7K | 5.83% | — | New |
| 5 | ILMN | Illumina Inc. | $41M | 506.7K | 4.84% | — | New |
| 6 | WDAY | Workday Inc. | $41M | 505.5K | 4.84% | 0.0% | Held |
| 7 | GILD | Gilead Sciences Inc. | $38M | 610.7K | 4.54% | 0.0% | Held |
| 8 | HAL | Halliburton Co | $31M | 633.7K | 3.61% | — | New |
| 9 | PXDEUR | Pioneer Nat'l Res's Co | $27M | 143.0K | 3.19% | — | New |
| 10 | — | CBS Corp | $27M | 481.7K | 3.14% | −76.4% | Trimmed |
| 11 | — | Cubist Pharm's Inc. | $26M | 413.0K | 3.10% | 0.0% | Held |
| 12 | AMGN | Amgen Inc. | $26M | 231.0K | 3.06% | — | New |
| 13 | — | Endo Health Sol'ns Inc. | $24M | 527.0K | 2.83% | — | New |
| 14 | BIIB | Biogen Idec Inc. | $22M | 91.5K | 2.61% | 0.0% | Held |
| 15 | WEN | Wendy's Co | $17M | 2.0M | 2.01% | — | New |
| 16 | EMB | Ishares JPM USD Emg Bnd | $15M | 136.5K | 1.76% | — | New |
| 17 | BA | Boeing Co | $12M | 99.2K | 1.38% | 0.0% | Held |
| 18 | JNJ | Johnson & Johnson | $11M | 129.0K | 1.32% | 0.0% | Held |
| 19 | XLY | Cons Disc Sel Sctr SPDR Fnd | $10M | 170.8K | 1.22% | — | New |
| 20 | LNG | Cheniere Energy Inc. | $10M | 303.2K | 1.22% | — | New |
| 21 | XLI | Ind'l Select Sctr SPDR | $10M | 222.9K | 1.22% | — | New |
| 22 | EWY | IShares MSCI Sth Kor Cap Idx Fnd | $10M | 165.5K | 1.20% | — | New |
| 23 | XLE | Engy Select Sctr SPDR Fnd | $10M | 116.9K | 1.15% | — | New |
| 24 | FXI | IShares FTSE China 25 Idx Fnd | $10M | 260.7K | 1.14% | — | New |
| 25 | NOK | Nokia Oyj | $7M | 1.0M | 0.77% | — | New |
| 26 | — | Herbalife Ltd. | $6M | 79.0K | 0.65% | — | New |
| 27 | XLB | Mat'ls Select Sctr SPDR Tst | $5M | 120.4K | 0.60% | — | New |
| 28 | DXJ | WisdomTree Jpn Hdgd Eq Fnd | $5M | 102.0K | 0.58% | — | New |
8 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.