Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2014 filing in brief
In its Q2 2014 13F, filed August 14, 2014, Duquesne Family Office reported $1.4B across 46 US positions. The largest: Google Inc (10.8%), Mkt Vectors Gld Miners ETF (7.3%), Walgreen Co (6.6%), Alcoa Inc. (6.1%), Google Inc (5.3%). In the quarter it opened 32 positions, sold out of 7, added to 4 and trimmed 5; positions opened and sold out came to 82.8% 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 Aug 14, 2014
- 32 New
- 4 Added
- 5 Trimmed
- 7 Exited
46 positions at June 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | Google Inc | $152M | 259.6K | 10.83% | 0.0% | Held |
| 2 | — | Mkt Vectors Gld Miners ETF | $103M | 3.9M | 7.35% | — | New |
| 3 | — | Walgreen Co | $92M | 1.2M | 6.56% | 0.0% | Held |
| 4 | — | Alcoa Inc. | $86M | 5.7M | 6.10% | +14.9% | Added |
| 5 | — | Google Inc | $74M | 128.9K | 5.29% | — | New |
| 6 | ILMN | Illumina Inc. | $73M | 410.1K | 5.23% | +61.9% | Added |
| 7 | TEVA | Teva Pharm Ind's Ltd | $65M | 1.2M | 4.64% | 0.0% | Held |
| 8 | META | Facebook Inc | $64M | 948.5K | 4.55% | — | New |
| 9 | — | SanDisk Corp | $35M | 330.6K | 2.46% | +152.8% | Added |
| 10 | EOG | EOG Resources Inc. | $34M | 288.2K | 2.40% | — | New |
| 11 | BIIB | Biogen Idec Inc. | $33M | 103.8K | 2.34% | — | New |
| 12 | RRC | Range Res's Corp | $32M | 363.4K | 2.25% | — | New |
| 13 | CCO | Cameco Corp | $28M | 1.4M | 2.00% | 0.0% | Held |
| 14 | DISH | DISH Network Corp | $27M | 414.5K | 1.93% | — | New |
| 15 | — | McDermott Int'l Inc. | $27M | 3.3M | 1.91% | — | New |
| 16 | HAL | Halliburton Co | $26M | 368.7K | 1.87% | — | New |
| 17 | PBR | Petroleo Brasileiro SA | $25M | 1.7M | 1.79% | — | New |
| 18 | PSX | Phillips 66 | $24M | 303.2K | 1.74% | — | New |
| 19 | CELG | Celgene Corp | $24M | 276.0K | 1.69% | — | New |
| 20 | BIDU | Baidu.com Inc. | $24M | 126.0K | 1.68% | — | New |
| 21 | ATD | Allegheny Tech Inc. | $23M | 510.0K | 1.64% | — | New |
| 22 | PXDEUR | Pioneer Nat'l Res's Co | $23M | 99.8K | 1.64% | — | New |
| 23 | — | NXP Semiconductors NV | $21M | 324.4K | 1.53% | +80.8% | Added |
| 24 | WDAY | Workday Inc. | $20M | 222.7K | 1.43% | −49.1% | Trimmed |
| 25 | EQT | EQT Corp | $19M | 175.9K | 1.34% | 0.0% | Held |
| 26 | — | Canadian Pac Railway Ltd. | $17M | 92.0K | 1.19% | — | New |
| 27 | DVN | Devon Energy Corp | $16M | 207.5K | 1.18% | — | New |
| 28 | LEN | Lennar Corp | $16M | 370.4K | 1.11% | — | New |
| 29 | AZNN | Astrazeneca PLC | $16M | 208.9K | 1.11% | −42.1% | Trimmed |
| 30 | XLK | Tech Select Sctr SPDR Fnd | $15M | 394.4K | 1.08% | — | New |
| 31 | FLR | Fluor Corp | $15M | 192.8K | 1.06% | — | New |
| 32 | DHI | D.R. Horton Inc. | $12M | 494.4K | 0.87% | — | New |
| 33 | HCA | HCA Hldgs Inc. | $11M | 194.6K | 0.78% | — | New |
| 34 | HUM | Humana Inc. | $11M | 83.9K | 0.76% | — | New |
| 35 | OXY | Occidental Pete Corp | $11M | 103.4K | 0.76% | — | New |
| 36 | XLV | Hlth Care Select Sctr SPDR | $10M | 172.3K | 0.75% | −10.9% | Trimmed |
| 37 | FXI | IShares FTSE China 25 Idx Fnd | $10M | 281.1K | 0.74% | — | New |
| 38 | AAL | American Air Group Inc. | $10M | 240.7K | 0.74% | — | New |
| 39 | SPWRQ | Sunpower Corp | $10M | 250.8K | 0.73% | — | New |
| 40 | XLB | Mat's Select Sctr SPDR Trust | $10M | 202.6K | 0.72% | −3.1% | Trimmed |
| 41 | XLF | Fin'l Select Sctr SPDR Fnd | $10M | 441.5K | 0.72% | −1.4% | Trimmed |
| 42 | SPY | SPDR S&P 500 ETF Trust | $10M | 51.1K | 0.71% | — | New |
| 43 | VLO | Valero Energy Corporation | $10M | 198.5K | 0.71% | — | New |
| 44 | XLI | Ind'l Select Sctr SPDR | $10M | 183.3K | 0.71% | — | New |
| 45 | EXPD | Expeditors Int'l of Wash Inc. | $10M | 220.0K | 0.69% | — | New |
| 46 | MPC | Marathon Pete Corp | $10M | 123.4K | 0.69% | — | New |
7 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.