Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2015 filing in brief
In its Q2 2015 13F, filed August 14, 2015, Duquesne Family Office reported $1.5B across 29 US positions. The largest: SPDR Gold Trust (21.8%), META (10.8%), WFC (6.4%), LyondellBasell Ind's NV (5.0%), HAL (4.5%). In the quarter it opened 18 positions, sold out of 17, added to 1 and trimmed 6; positions opened and sold out came to 117.6% 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, 2015
- 18 New
- 1 Added
- 6 Trimmed
- 17 Exited
29 positions at June 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Gold Trust | $324M | 2.9M | 21.81% | — | New |
| 2 | META | Facebook Inc | $161M | 1.9M | 10.82% | +643.1% | Added |
| 3 | WFC | Wells Fargo & Co | $94M | 1.7M | 6.36% | — | New |
| 4 | — | LyondellBasell Ind's NV | $74M | 717.0K | 5.00% | 0.0% | Held |
| 5 | HAL | Halliburton Co | $67M | 1.5M | 4.49% | — | New |
| 6 | FCX | Freeport-McMoRan Inc | $66M | 3.5M | 4.45% | — | New |
| 7 | C | Citigroup Inc | $65M | 1.2M | 4.37% | — | New |
| 8 | MSFT | Microsoft Corp | $62M | 1.4M | 4.16% | — | New |
| 9 | HDB | HDFC Bank Ltd | $61M | 1.0M | 4.09% | 0.0% | Held |
| 10 | — | Dow Chemical Co | $60M | 1.2M | 4.01% | — | New |
| 11 | JPM | JP Morgan Chase & Co | $53M | 777.3K | 3.55% | — | New |
| 12 | ILMN | Illumina Inc | $45M | 206.5K | 3.04% | −49.6% | Trimmed |
| 13 | — | Alcoa Inc | $41M | 3.6M | 2.74% | — | New |
| 14 | NEM | Newmont Mining Corp | $30M | 1.3M | 2.01% | — | New |
| 15 | EOG | EOG Res's Inc | $27M | 310.9K | 1.83% | −44.6% | Trimmed |
| 16 | WDAY | Workday Inc | $25M | 330.7K | 1.70% | 0.0% | Held |
| 17 | AKAM | Akamai Tech Inc | $25M | 355.3K | 1.67% | 0.0% | Held |
| 18 | JD | JD.Com Inc | $20M | 593.0K | 1.36% | — | New |
| 19 | EBAY | EBay Inc | $20M | 327.0K | 1.33% | — | New |
| 20 | — | SunTrust Banks Inc | $20M | 457.1K | 1.33% | — | New |
| 21 | BBT | BB&T Corp | $20M | 485.6K | 1.32% | — | New |
| 22 | PNC | PNC Fin'l Services Group, Inc | $20M | 204.6K | 1.32% | — | New |
| 23 | BABA | Alibaba Group Hldg Ltd | $18M | 219.1K | 1.21% | −8.5% | Trimmed |
| 24 | PXDEUR | Pioneer Nat'l Res's Co | $16M | 114.8K | 1.07% | −48.9% | Trimmed |
| 25 | AIG | Am Int'l Grp Inc | $15M | 250.3K | 1.04% | — | New |
| 26 | EMN | Eastman Chemical Co | $15M | 186.0K | 1.03% | — | New |
| 27 | CTRPUSD | Ctrip.com Int'l Ltd | $15M | 201.4K | 0.99% | — | New |
| 28 | CTSH | Cognizant Tech Sol's Corp | $14M | 236.8K | 0.97% | −67.4% | Trimmed |
| 29 | NBL2EUR | Noble Energy Inc | $13M | 315.2K | 0.91% | −49.3% | Trimmed |
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 |
|---|---|---|---|
| BIIB | Biogen Inc | $74M | 175.0K |
| TEVA | Teva Pharm Ind's Ltd | $49M | 790.5K |
| INFY | Infosys Ltd | $27M | 756.5K |
| CELG | Celgene Corp | $23M | 196.0K |
| — | Bluebird Bio Inc | $22M | 184.1K |
| LNG | Cheniere Energy Inc | $20M | 258.7K |
| QSR | Restaurant Brands Int'l Inc | $20M | 514.0K |
| YPF | YPF S.A. | $19M | 698.3K |
| BIDU | Baidu.com Inc | $18M | 86.2K |
| EXPE | Expedia Inc | $15M | 160.0K |
| MGNX | Macrogenics Inc | $15M | 472.5K |
| NKTR | Nektar Therapeutics | $7M | 655.0K |
| BMA | Banco Macro SA | $6M | 110.1K |
| — | Mattress Firm Hldg Corp | $6M | 86.9K |
| TEO | Telecom Argentina SA | $6M | 248.0K |
| PAM | Pampa Energia SA | $4M | 214.9K |
| IRS | IRSA Inversiones Y Rep SA | $794K | 40.3K |
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.