Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2014 filing in brief
In its Q3 2014 13F, filed November 14, 2014, Duquesne Family Office reported $815M across 36 US positions. The largest: Google Inc (12.0%), ILMN (8.3%), Alcoa Inc (7.9%), CELG (6.5%), Walgreen Co (4.7%). In the quarter it opened 24 positions, sold out of 34, added to 2 and trimmed 5; positions opened and sold out came to 97.4% 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, 2014
- 24 New
- 2 Added
- 5 Trimmed
- 34 Exited
36 positions at September 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | Google Inc | $98M | 166.8K | 12.04% | −35.7% | Trimmed |
| 2 | ILMN | Illumina Inc. | $67M | 410.1K | 8.25% | 0.0% | Held |
| 3 | — | Alcoa Inc | $65M | 4.0M | 7.93% | −30.0% | Trimmed |
| 4 | CELG | Celgene Corp | $53M | 560.6K | 6.52% | +103.1% | Added |
| 5 | — | Walgreen Co | $38M | 648.0K | 4.71% | −47.7% | Trimmed |
| 6 | BIIB | Biogen Idec Inc | $34M | 103.8K | 4.21% | 0.0% | Held |
| 7 | — | Mkt Vctrs Gld Miners ETF | $33M | 1.5M | 4.05% | −60.3% | Trimmed |
| 8 | — | McDermott Int'l Inc | $26M | 4.6M | 3.20% | +38.0% | Added |
| 9 | CCO | Cameco Corp | $25M | 1.4M | 3.09% | 0.0% | Held |
| 10 | GILD | Gilead Sciences Inc | $23M | 217.5K | 2.84% | — | New |
| 11 | AMGN | Amgen Inc | $22M | 158.9K | 2.74% | — | New |
| 12 | HD | Home Depot Inc | $20M | 222.4K | 2.50% | — | New |
| 13 | COST | Costco Wholesale Corp | $20M | 158.1K | 2.43% | — | New |
| 14 | KSS | Kohl's Corp | $20M | 323.9K | 2.42% | — | New |
| 15 | LOW | Lowe's Co's Inc | $20M | 370.9K | 2.41% | — | New |
| 16 | TGT | Target Corp | $20M | 312.3K | 2.40% | — | New |
| 17 | MRK | Merck & Co | $20M | 329.6K | 2.40% | — | New |
| 18 | WDAY | Workday Inc | $18M | 222.7K | 2.25% | 0.0% | Held |
| 19 | — | Mellanox Tech's Ltd | $17M | 389.3K | 2.14% | — | New |
| 20 | VRTX | Vertex Pharms Inc | $16M | 146.6K | 2.02% | — | New |
| 21 | AEO | Am Eagle Outfitters Inc | $15M | 1.0M | 1.81% | — | New |
| 22 | WSM | Williams-Sonoma Inc | $14M | 217.5K | 1.78% | — | New |
| 23 | M | Macy's, Inc | $14M | 246.4K | 1.76% | — | New |
| 24 | SCHW | Charles Schwab Corp | $14M | 485.7K | 1.75% | — | New |
| 25 | HDB | HDFC Bank Ltd | $14M | 306.0K | 1.75% | — | New |
| 26 | YPF | YPF S.A. | $11M | 298.9K | 1.36% | — | New |
| 27 | XLV | Hlth Care Slct Sctr SPDR | $11M | 172.3K | 1.35% | 0.0% | Held |
| 28 | LB | L Brands Inc | $10M | 151.3K | 1.24% | — | New |
| 29 | XLF | Fin'l Slct Sctr SPDR Fnd | $10M | 428.7K | 1.22% | −2.9% | Trimmed |
| 30 | DIA | SPDR D.J. Ind'l Avg ETF Tst | $10M | 58.3K | 1.22% | — | New |
| 31 | JWNUSD | Nordstrom Inc | $10M | 143.2K | 1.20% | — | New |
| 32 | WOO | Foot Locker Inc | $10M | 175.4K | 1.20% | — | New |
| 33 | — | ARIAD Pharms Inc | $9M | 1.6M | 1.09% | — | New |
| 34 | NLNKEUR | NewLink Genetics Corp | $4M | 182.5K | 0.48% | — | New |
| 35 | — | Kite Pharma Inc | $1M | 40.0K | 0.14% | — | New |
| 36 | BABA | Alibaba Group Hldng Ltd | $889K | 10.0K | 0.11% | — | New |
34 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 |
|---|---|---|---|
| — | Google Inc | $74M | 128.9K |
| TEVA | Teva Pharm Ind's Ltd | $65M | 1.2M |
| META | Facebook Inc | $64M | 948.5K |
| — | SanDisk Corp | $35M | 330.6K |
| EOG | EOG Resources Inc. | $34M | 288.2K |
| RRC | Range Res's Corp | $32M | 363.4K |
| DISH | DISH Network Corp | $27M | 414.5K |
| HAL | Halliburton Co | $26M | 368.7K |
| PBR | Petroleo Brasileiro SA | $25M | 1.7M |
| PSX | Phillips 66 | $24M | 303.2K |
| BIDU | Baidu.com Inc. | $24M | 126.0K |
| ATD | Allegheny Tech Inc. | $23M | 510.0K |
| PXDEUR | Pioneer Nat'l Res's Co | $23M | 99.8K |
| — | NXP Semiconductors NV | $21M | 324.4K |
| EQT | EQT Corp | $19M | 175.9K |
| — | Canadian Pac Railway Ltd. | $17M | 92.0K |
| DVN | Devon Energy Corp | $16M | 207.5K |
| LEN | Lennar Corp | $16M | 370.4K |
| AZNN | Astrazeneca PLC | $16M | 208.9K |
| XLK | Tech Select Sctr SPDR Fnd | $15M | 394.4K |
| FLR | Fluor Corp | $15M | 192.8K |
| DHI | D.R. Horton Inc. | $12M | 494.4K |
| HCA | HCA Hldgs Inc. | $11M | 194.6K |
| HUM | Humana Inc. | $11M | 83.9K |
| OXY | Occidental Pete Corp | $11M | 103.4K |
| FXI | IShares FTSE China 25 Idx Fnd | $10M | 281.1K |
| AAL | American Air Group Inc. | $10M | 240.7K |
| SPWRQ | Sunpower Corp | $10M | 250.8K |
| XLB | Mat's Select Sctr SPDR Trust | $10M | 202.6K |
| SPY | SPDR S&P 500 ETF Trust | $10M | 51.1K |
| VLO | Valero Energy Corporation | $10M | 198.5K |
| XLI | Ind'l Select Sctr SPDR | $10M | 183.3K |
| EXPD | Expeditors Int'l of Wash Inc. | $10M | 220.0K |
| MPC | Marathon Pete Corp | $10M | 123.4K |
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.