Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2016 filing in brief
In its Q1 2016 13F, filed May 16, 2016, Duquesne Family Office reported $1.3B across 33 US positions. The largest: META (17.3%), EEM (7.6%), KO (4.8%), PM (4.1%), SO (3.9%). In the quarter it opened 25 positions, sold out of 5, added to 2 and trimmed 5; positions opened and sold out came to 73.3% 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 May 16, 2016
- 25 New
- 2 Added
- 5 Trimmed
- 5 Exited
33 positions at March 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Gold Trustcall option | $237M | 2.0M | 17.72% | −30.0% | Trimmed |
| 2 | META | Facebook Inc. | $231M | 2.0M | 17.25% | −20.0% | Trimmed |
| 3 | EEM | IShrs MSCI Emg'g Mkt Idx | $102M | 3.0M | 7.60% | — | New |
| 4 | KO | Coca-Cola Co | $64M | 1.4M | 4.81% | — | New |
| 5 | PM | Philip Morris Int'l Inc. | $54M | 554.8K | 4.07% | — | New |
| 6 | SO | Southern Co | $53M | 1.0M | 3.93% | — | New |
| 7 | DUK | Duke Energy Corp | $52M | 649.1K | 3.91% | — | New |
| 8 | AMZN | Amazon.com Inc. | $46M | 77.2K | 3.42% | −59.4% | Trimmed |
| 9 | GOOGL | Alphabet Inc. | $42M | 55.7K | 3.17% | +69.8% | Added |
| 10 | PPL | PPL Corp | $37M | 974.7K | 2.77% | — | New |
| 11 | PEP | Pepsico Inc. | $36M | 353.3K | 2.70% | — | New |
| 12 | EMR | Emerson Electric Inc. | $30M | 551.0K | 2.24% | — | New |
| 13 | MSFT | Microsoft Corp | $29M | 517.1K | 2.13% | −55.6% | Trimmed |
| 14 | P | Pure Storage Inc. | $27M | 2.0M | 2.03% | +24.0% | Added |
| 15 | CAT | Caterpillar Inc. | $25M | 330.0K | 1.89% | — | New |
| 16 | ABX | Barrick Gold Corp | $25M | 1.8M | 1.86% | — | New |
| 17 | LUV | Southwest Airlines Co. | $22M | 493.0K | 1.65% | — | New |
| 18 | BAC | Verizon Comms Inc. | $22M | 400.0K | 1.62% | — | New |
| 19 | ZTS | Zoetis Inc. | $21M | 477.9K | 1.58% | — | New |
| 20 | HD | Home Depot Inc. | $20M | 150.7K | 1.50% | — | New |
| 21 | POST | Post Holdings Inc. | $20M | 291.2K | 1.50% | — | New |
| 22 | WDAY | Workday Inc. | $20M | 259.7K | 1.49% | — | New |
| 23 | MCD | McDonald's Corp | $20M | 158.2K | 1.49% | — | New |
| 24 | AEM | Agnico Eagle Mines Ltd | $16M | 434.9K | 1.17% | — | New |
| 25 | — | WhiteWave Foods Co | $15M | 364.0K | 1.11% | — | New |
| 26 | ED | Consolidated Edison Inc. | $11M | 141.9K | 0.81% | — | New |
| 27 | WEC | WEC Energy Grp Inc. | $11M | 178.0K | 0.80% | — | New |
| 28 | AEP | Am Elect Pwr Co Inc. | $11M | 160.2K | 0.79% | — | New |
| 29 | EL | The Estee Lauder Co Inc. | $11M | 111.9K | 0.79% | — | New |
| 30 | JD | JD.Com Inc. | $9M | 356.4K | 0.71% | — | New |
| 31 | HDB | HDFC Bank Ltd. | $8M | 125.8K | 0.58% | −74.4% | Trimmed |
| 32 | SGI | Tempur Sealy Int'l Inc. | $8M | 125.5K | 0.57% | 0.0% | Held |
| 33 | WMB | Williams Co's Inc. | $4M | 278.4K | 0.33% | — | New |
5 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.