Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2014 filing in brief
In its Q4 2014 13F, filed February 12, 2015, Duquesne Family Office reported $1.0B across 35 US positions. The largest: BIIB (12.0%), ILMN (7.4%), TGT (5.7%), HD (5.5%), HDB (5.0%). In the quarter it opened 16 positions, sold out of 17, added to 14 and trimmed 3; positions opened and sold out came to 72.5% 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 12, 2015
- 16 New
- 14 Added
- 3 Trimmed
- 17 Exited
35 positions at December 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen Idec Inc | $122M | 359.4K | 11.96% | +246.2% | Added |
| 2 | ILMN | Illumina Inc | $76M | 410.1K | 7.42% | 0.0% | Held |
| 3 | TGT | Target Corp | $58M | 760.6K | 5.66% | +143.5% | Added |
| 4 | HD | Home Depot Inc | $56M | 529.1K | 5.45% | +137.9% | Added |
| 5 | HDB | HDFC Bank Ltd | $51M | 1.0M | 4.99% | +228.0% | Added |
| 6 | CELG | Celgene Corp | $49M | 434.1K | 4.76% | −22.6% | Trimmed |
| 7 | LOW | Lowe's Companies Inc | $46M | 669.2K | 4.51% | +80.4% | Added |
| 8 | COST | Costco Wholesale Corp | $40M | 285.0K | 3.96% | +80.3% | Added |
| 9 | JWNUSD | Nordstrom Inc | $34M | 429.4K | 3.34% | +199.9% | Added |
| 10 | META | Facebook Inc | $34M | 430.0K | 3.29% | — | New |
| 11 | — | Bluebird Bio Inc | $33M | 355.4K | 3.20% | — | New |
| 12 | — | Alcoa Inc | $30M | 1.9M | 2.90% | −53.3% | Trimmed |
| 13 | WDAY | Workday Inc | $27M | 330.7K | 2.65% | +48.5% | Added |
| 14 | BABA | Alibaba Group Hldg Ltd | $26M | 253.9K | 2.59% | +2439.0% | Added |
| 15 | WSM | Williams-Sonoma Inc | $26M | 347.6K | 2.58% | +59.8% | Added |
| 16 | MS | Morgan Stanley | $26M | 663.7K | 2.52% | — | New |
| 17 | GS | Goldman Sachs Grp Inc | $26M | 132.5K | 2.52% | — | New |
| 18 | WFC | Wells Fargo & Co | $25M | 453.0K | 2.43% | — | New |
| 19 | LB | L Brands Inc | $24M | 271.6K | 2.30% | +79.5% | Added |
| 20 | AAL | American Air Grp Inc | $22M | 414.6K | 2.18% | — | New |
| 21 | DAL | Delta Air Lines Inc | $21M | 419.9K | 2.03% | — | New |
| 22 | AEO | Amer Eagle Outfitters Inc | $20M | 1.4M | 1.94% | +40.5% | Added |
| 23 | INFY | Infosys Ltd | $20M | 623.7K | 1.92% | — | New |
| 24 | CTSH | Cognizant Tech Sol'ns Corp | $19M | 369.6K | 1.91% | — | New |
| 25 | MGNX | Macrogenics Inc | $17M | 472.5K | 1.62% | — | New |
| 26 | M | Macy's, Inc | $16M | 250.2K | 1.61% | +1.5% | Added |
| 27 | KSS | Kohl's Corp | $14M | 229.9K | 1.38% | −29.0% | Trimmed |
| 28 | WOO | Foot Locker Inc | $12M | 210.4K | 1.16% | +20.0% | Added |
| 29 | LUV | Southwest Airlines Co | $11M | 270.0K | 1.12% | — | New |
| 30 | — | Mattress Firm Hldg Corp | $10M | 176.2K | 1.00% | — | New |
| 31 | NKTR | Nektar Therapeutics | $10M | 655.0K | 1.00% | — | New |
| 32 | CCI | Crown Castle Int'l Corp | $9M | 119.0K | 0.92% | — | New |
| 33 | YPF | YPF S.A. | $8M | 298.9K | 0.78% | 0.0% | Held |
| 34 | — | Juno Therapeutics Inc | $4M | 70.0K | 0.36% | — | New |
| 35 | — | Virgin America Inc | $350K | 8.1K | 0.03% | — | New |
17 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 | $98M | 166.8K |
| — | Walgreen Co | $38M | 648.0K |
| — | Mkt Vctrs Gld Miners ETF | $33M | 1.5M |
| — | McDermott Int'l Inc | $26M | 4.6M |
| CCO | Cameco Corp | $25M | 1.4M |
| GILD | Gilead Sciences Inc | $23M | 217.5K |
| AMGN | Amgen Inc | $22M | 158.9K |
| MRK | Merck & Co | $20M | 329.6K |
| — | Mellanox Tech's Ltd | $17M | 389.3K |
| VRTX | Vertex Pharms Inc | $16M | 146.6K |
| SCHW | Charles Schwab Corp | $14M | 485.7K |
| XLV | Hlth Care Slct Sctr SPDR | $11M | 172.3K |
| XLF | Fin'l Slct Sctr SPDR Fnd | $10M | 428.7K |
| DIA | SPDR D.J. Ind'l Avg ETF Tst | $10M | 58.3K |
| — | ARIAD Pharms Inc | $9M | 1.6M |
| NLNKEUR | NewLink Genetics Corp | $4M | 182.5K |
| — | Kite Pharma Inc | $1M | 40.0K |
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.