Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2015 filing in brief
In its Q4 2015 13F, filed February 16, 2016, Duquesne Family Office reported $977M across 13 US positions. The largest: META (27.1%), AMZN (13.1%), MSFT (6.6%), RTN1USD (5.3%), CTRPUSD (3.7%). In the quarter it opened 7 positions, sold out of 13, added to 2 and trimmed 3; positions opened and sold out came to 42.6% 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 Feb 16, 2016
- 7 New
- 2 Added
- 3 Trimmed
- 13 Exited
13 positions at December 31, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Gold Trustcall option | $292M | 2.9M | 29.90% | 0.0% | Held |
| 2 | META | Facebook Inc. | $265M | 2.5M | 27.10% | −38.2% | Trimmed |
| 3 | AMZN | Amazon.com Inc. | $128M | 190.0K | 13.14% | +95.3% | Added |
| 4 | MSFT | Microsoft Corp | $65M | 1.2M | 6.61% | −16.1% | Trimmed |
| 5 | RTN1USD | Raytheon Co | $52M | 417.8K | 5.32% | — | New |
| 6 | CTRPUSD | Ctrip.com Int'l Ltd. | $36M | 772.3K | 3.66% | +60.7% | Added |
| 7 | HDB | HDFC Bank Ltd. | $30M | 491.1K | 3.10% | −51.1% | Trimmed |
| 8 | NOC | Northrop Grumman Corp | $26M | 135.6K | 2.62% | — | New |
| 9 | GOOGL | Alphabet Inc. | $26M | 32.8K | 2.61% | — | New |
| 10 | P | Pure Storage Inc. | $25M | 1.6M | 2.55% | — | New |
| 11 | SYF | Syncrony Fin'l | $14M | 473.6K | 1.47% | — | New |
| 12 | CMG | Chipotle Mex Grill Inc. | $10M | 20.2K | 0.99% | — | New |
| 13 | SGI | Tempur Sealy Int'l Inc. | $9M | 125.5K | 0.90% | — | New |
13 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 |
|---|---|---|---|
| WFC | Wells Fargo & Co | $61M | 1.2M |
| WDAY | Workday Inc | $30M | 438.4K |
| JD | JD.Com Inc | $28M | 1.1M |
| ILMN | Illumina Inc | $27M | 155.8K |
| UAA | Under Armour, Inc | $25M | 259.8K |
| EXPE | Expedia Inc | $20M | 173.1K |
| CCL1EUR | Carnival Corp | $19M | 388.4K |
| — | Priceline Group Inc | $19M | 15.6K |
| — | Royal Carib'n Cruises Ltd | $19M | 213.5K |
| PYPL | PayPal Holdings Inc | $18M | 565.2K |
| PXDEUR | Pioneer Nat'l Res's Co | $10M | 82.7K |
| EOG | EOG Resources Inc | $10M | 138.0K |
| — | Dow Chemical Co | $10M | 235.8K |
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.