Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2013 filing in brief
In its Q4 2013 13F, filed February 14, 2014, Duquesne Family Office reported $1.5B across 42 US positions. The largest: Google Inc. (17.4%), SLB (6.0%), DAL (5.7%), AMZN (4.2%), ILMN (3.7%). In the quarter it opened 21 positions, sold out of 7, added to 5 and trimmed 0; positions opened and sold out came to 50.3% 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 Feb 14, 2014
- 21 New
- 5 Added
- 0 Trimmed
- 7 Exited
42 positions at December 31, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | Google Inc. | $261M | 233.3K | 17.42% | +4.5% | Added |
| 2 | SLB | Schlumberger Ltd. | $89M | 993.0K | 5.96% | 0.0% | Held |
| 3 | DAL | Delta Air Lines Inc. | $85M | 3.1M | 5.69% | 0.0% | Held |
| 4 | AMZN | Amazon.com Inc. | $63M | 157.7K | 4.19% | 0.0% | Held |
| 5 | ILMN | Illumina Inc. | $56M | 506.7K | 3.73% | 0.0% | Held |
| 6 | FDX | Federal Express Corp. | $51M | 356.9K | 3.42% | — | New |
| 7 | BMY | Bristol-Myers Squibb Co | $51M | 954.2K | 3.38% | — | New |
| 8 | TEVA | Teva Pharm Ind's Ltd | $50M | 1.2M | 3.31% | — | New |
| 9 | GILD | Gilead Sciences Inc. | $46M | 610.7K | 3.06% | 0.0% | Held |
| 10 | — | Alcoa Inc. | $43M | 4.0M | 2.83% | — | New |
| 11 | WDAY | Workday Inc. | $42M | 505.5K | 2.80% | 0.0% | Held |
| 12 | HAL | Halliburton Co | $42M | 826.7K | 2.80% | +30.5% | Added |
| 13 | — | Crwn Castle Int'l Corp. | $40M | 540.2K | 2.64% | — | New |
| 14 | PXDEUR | Pioneer Nat'l Res's Co | $36M | 197.8K | 2.43% | +38.3% | Added |
| 15 | — | SBA Comms Corp | $36M | 397.4K | 2.38% | — | New |
| 16 | — | Endo Health Sol'ns Inc. | $36M | 527.0K | 2.37% | 0.0% | Held |
| 17 | — | CBS Corp | $31M | 481.7K | 2.05% | 0.0% | Held |
| 18 | DISH | DISH Network Corp | $30M | 515.0K | 1.99% | — | New |
| 19 | VLO | Valero Energy Corp | $29M | 578.9K | 1.94% | — | New |
| 20 | MPC | Marathon Petroleum Corp | $29M | 315.9K | 1.93% | — | New |
| 21 | — | Cubist Pharms Inc. | $28M | 413.0K | 1.90% | 0.0% | Held |
| 22 | AMGN | Amgen Inc. | $26M | 231.0K | 1.76% | 0.0% | Held |
| 23 | BIIB | Biogen Idec Inc. | $26M | 91.5K | 1.70% | 0.0% | Held |
| 24 | EQT | EQT Corp | $26M | 284.9K | 1.70% | — | New |
| 25 | JNJ | Johnson & Johnson | $22M | 235.0K | 1.43% | +82.2% | Added |
| 26 | AZNN | Astrazeneca PLC | $21M | 360.5K | 1.43% | — | New |
| 27 | ADBE | Adobe Systems Inc | $20M | 336.8K | 1.34% | — | New |
| 28 | WEN | The Wendy's Co | $17M | 2.0M | 1.16% | 0.0% | Held |
| 29 | DXJ | WisdomTree Jpn Hdgd Eq Fnd | $15M | 303.5K | 1.03% | +197.5% | Added |
| 30 | XLF | Fin'l Select Sctr SPDR Fnd | $15M | 699.0K | 1.02% | — | New |
| 31 | — | Baker Hughes Inc. | $15M | 268.0K | 0.99% | — | New |
| 32 | BA | Boeing Co | $14M | 99.2K | 0.90% | 0.0% | Held |
| 33 | SPWRQ | Sunpower Corp | $13M | 442.5K | 0.88% | — | New |
| 34 | LNG | Cheniere Energy Inc. | $13M | 303.2K | 0.87% | 0.0% | Held |
| 35 | XLI | Ind'l Select Sctr SPDR Fnd | $12M | 222.9K | 0.78% | 0.0% | Held |
| 36 | XLY | Cons Disc Sel Sctr SPDR Fnd | $11M | 170.8K | 0.76% | 0.0% | Held |
| 37 | — | Towers Watson & Co. | $11M | 88.3K | 0.75% | — | New |
| 38 | XLV | Hlth Car Select Sctr SPDR Fnd | $10M | 188.3K | 0.70% | — | New |
| 39 | XLK | Tech Car Select Sctr SPDR Fnd | $10M | 285.7K | 0.68% | — | New |
| 40 | — | Mellanox Tech's Ltd. | $10M | 251.5K | 0.67% | — | New |
| 41 | SPY | SPDR S&P 500 ETF Trust | $10M | 54.4K | 0.67% | — | New |
| 42 | JBLU | JetBlue Airways Corp | $9M | 1.0M | 0.57% | — | New |
7 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| EMB | Ishares JPM USD Emg Bnd | $15M | 136.5K |
| EWY | IShares MSCI Sth Kor Cap Idx Fnd | $10M | 165.5K |
| XLE | Engy Select Sctr SPDR Fnd | $10M | 116.9K |
| FXI | IShares FTSE China 25 Idx Fnd | $10M | 260.7K |
| NOK | Nokia Oyj | $7M | 1.0M |
| — | Herbalife Ltd. | $6M | 79.0K |
| XLB | Mat'ls Select Sctr SPDR Tst | $5M | 120.4K |
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.