Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2014 filing in brief
In its Q1 2014 13F, filed May 14, 2014, Duquesne Family Office reported $886M across 21 US positions. The largest: Google Inc. (32.6%), Walgreen Co (9.2%), MSFT (8.0%), TEVA (7.4%), Alcoa Inc. (7.3%). In the quarter it opened 11 positions, sold out of 32, added to 4 and trimmed 4; positions opened and sold out came to 102.2% 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 May 14, 2014
- 11 New
- 4 Added
- 4 Trimmed
- 32 Exited
21 positions at March 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | Google Inc. | $289M | 259.6K | 32.65% | +11.3% | Added |
| 2 | — | Walgreen Co | $82M | 1.2M | 9.24% | — | New |
| 3 | MSFT | Microsoft Corp | $71M | 1.7M | 7.97% | — | New |
| 4 | TEVA | Teva Pharm Ind's Ltd | $66M | 1.2M | 7.40% | 0.0% | Held |
| 5 | — | Alcoa Inc. | $64M | 5.0M | 7.26% | +25.0% | Added |
| 6 | ADBE | Adobe Systems Inc | $64M | 976.7K | 7.25% | +190.0% | Added |
| 7 | WDAY | Workday Inc. | $40M | 437.1K | 4.51% | −13.5% | Trimmed |
| 8 | ILMN | Illumina Inc. | $38M | 253.3K | 4.25% | −50.0% | Trimmed |
| 9 | CCO | Cameco Corp | $33M | 1.4M | 3.69% | — | New |
| 10 | AZNN | Astrazeneca PLC | $23M | 360.5K | 2.64% | 0.0% | Held |
| 11 | — | Monsanto Co | $20M | 177.5K | 2.28% | — | New |
| 12 | EQT | EQT Corp | $17M | 175.9K | 1.92% | −38.3% | Trimmed |
| 13 | XLV | Hlth Care Select Sctr SPDR | $11M | 193.3K | 1.28% | +2.7% | Added |
| 14 | — | SanDisk Corp | $11M | 130.8K | 1.20% | — | New |
| 15 | — | Sensata Technologies Hldng NV | $11M | 248.1K | 1.19% | — | New |
| 16 | — | NXP Semiconductors NV | $11M | 179.4K | 1.19% | — | New |
| 17 | EWA | ISh MSCI Australia Idx Fd | $10M | 397.0K | 1.16% | — | New |
| 18 | XLF | Fin'l Select Sector SPDR Fnd | $10M | 447.6K | 1.13% | −36.0% | Trimmed |
| 19 | XLB | Mat'ls Select Sctr SPDR Tst | $10M | 209.0K | 1.12% | — | New |
| 20 | ECH | ISh MSCI Chile Cap Inv Mkt Idx Fd | $3M | 67.0K | 0.34% | — | New |
| 21 | EPHE | ISh MSCI Phillipines Inv Mkt Idx Fd | $3M | 87.3K | 0.34% | — | New |
32 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 |
|---|---|---|---|
| SLB | Schlumberger Ltd. | $89M | 993.0K |
| DAL | Delta Air Lines Inc. | $85M | 3.1M |
| AMZN | Amazon.com Inc. | $63M | 157.7K |
| FDX | Federal Express Corp. | $51M | 356.9K |
| BMY | Bristol-Myers Squibb Co | $51M | 954.2K |
| GILD | Gilead Sciences Inc. | $46M | 610.7K |
| HAL | Halliburton Co | $42M | 826.7K |
| — | Crwn Castle Int'l Corp. | $40M | 540.2K |
| PXDEUR | Pioneer Nat'l Res's Co | $36M | 197.8K |
| — | SBA Comms Corp | $36M | 397.4K |
| — | Endo Health Sol'ns Inc. | $36M | 527.0K |
| — | CBS Corp | $31M | 481.7K |
| DISH | DISH Network Corp | $30M | 515.0K |
| VLO | Valero Energy Corp | $29M | 578.9K |
| MPC | Marathon Petroleum Corp | $29M | 315.9K |
| — | Cubist Pharms Inc. | $28M | 413.0K |
| AMGN | Amgen Inc. | $26M | 231.0K |
| BIIB | Biogen Idec Inc. | $26M | 91.5K |
| JNJ | Johnson & Johnson | $22M | 235.0K |
| WEN | The Wendy's Co | $17M | 2.0M |
| DXJ | WisdomTree Jpn Hdgd Eq Fnd | $15M | 303.5K |
| — | Baker Hughes Inc. | $15M | 268.0K |
| BA | Boeing Co | $14M | 99.2K |
| SPWRQ | Sunpower Corp | $13M | 442.5K |
| LNG | Cheniere Energy Inc. | $13M | 303.2K |
| XLI | Ind'l Select Sctr SPDR Fnd | $12M | 222.9K |
| XLY | Cons Disc Sel Sctr SPDR Fnd | $11M | 170.8K |
| — | Towers Watson & Co. | $11M | 88.3K |
| XLK | Tech Car Select Sctr SPDR Fnd | $10M | 285.7K |
| — | Mellanox Tech's Ltd. | $10M | 251.5K |
| SPY | SPDR S&P 500 ETF Trust | $10M | 54.4K |
| JBLU | JetBlue Airways Corp | $9M | 1.0M |
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.