Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2016 filing in brief
In its Q2 2016 13F, filed August 15, 2016, Duquesne Family Office reported $871M across 31 US positions. The largest: META (12.2%), HAL (11.3%), ABBV (9.4%), EEM (8.3%), ABX (4.5%). In the quarter it opened 20 positions, sold out of 22, added to 1 and trimmed 3; positions opened and sold out came to 119.6% 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 15, 2016
- 20 New
- 1 Added
- 3 Trimmed
- 22 Exited
31 positions at June 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | META | Facebook Inc. | $107M | 932.4K | 12.24% | −53.9% | Trimmed |
| 2 | HAL | Halliburton Co | $99M | 2.2M | 11.33% | — | New |
| 3 | ABBV | AbbVie Inc. | $82M | 1.3M | 9.42% | — | New |
| 4 | EEM | IShrs MSCI Emg'g Mkt Idx | $72M | 2.1M | 8.26% | −29.5% | Trimmed |
| 5 | ABX | Barrick Gold Corp | $39M | 1.8M | 4.49% | 0.0% | Held |
| 6 | FCX | Freeport-McMoRan Inc | $39M | 3.5M | 4.44% | — | New |
| 7 | — | Alcoa Inc. | $31M | 3.4M | 3.61% | — | New |
| 8 | DE | Deere & Co | $29M | 360.5K | 3.36% | — | New |
| 9 | AMZN | Amazon.com Inc. | $25M | 35.4K | 2.91% | −54.1% | Trimmed |
| 10 | POST | Post Hldgs Inc. | $24M | 291.2K | 2.77% | 0.0% | Held |
| 11 | AEM | Agnico Eagle Mines Ltd | $23M | 434.9K | 2.67% | 0.0% | Held |
| 12 | ZTS | Zoetis Inc. | $23M | 477.9K | 2.60% | 0.0% | Held |
| 13 | CF | CF Ind's Hldgs Inc. | $22M | 930.8K | 2.58% | — | New |
| 14 | P | Pure Storage Inc. | $22M | 2.0M | 2.48% | 0.0% | Held |
| 15 | — | Agrium Inc. | $20M | 220.5K | 2.29% | — | New |
| 16 | — | Potash Corp of Sask Inc. | $19M | 1.2M | 2.22% | — | New |
| 17 | — | WhiteWave Foods Co | $17M | 364.0K | 1.96% | 0.0% | Held |
| 18 | CTRPUSD | Ctrip.com Int'l Ltd. | $17M | 409.0K | 1.94% | — | New |
| 19 | HDB | HDFC Bank Ltd. | $15M | 232.0K | 1.77% | +84.4% | Added |
| 20 | — | Ingersoll-Rand Plc | $15M | 238.5K | 1.74% | — | New |
| 21 | ABT | Abbott Labs | $15M | 385.4K | 1.74% | — | New |
| 22 | NVDA | NVIDIA Corp. | $15M | 320.0K | 1.73% | — | New |
| 23 | CRM | Salesforce.com Inc. | $15M | 189.0K | 1.72% | — | New |
| 24 | ROK | Rockwell Automation Inc. | $15M | 130.1K | 1.72% | — | New |
| 25 | GD | General Dynamics Corp | $15M | 104.9K | 1.68% | — | New |
| 26 | RTN1USD | Raytheon Co | $10M | 77.1K | 1.20% | — | New |
| 27 | — | Mead Johnson Nut'n Co | $10M | 110.3K | 1.15% | — | New |
| 28 | NUE | Nucor Corp | $10M | 201.0K | 1.14% | — | New |
| 29 | A | Agilent Tech's Inc. | $10M | 220.3K | 1.12% | — | New |
| 30 | EMN | Eastman Chem Co | $9M | 131.1K | 1.02% | — | New |
| 31 | WMB | Williams Co's Inc. | $6M | 278.4K | 0.69% | 0.0% | Held |
22 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 |
|---|---|---|---|
| — | SPDR Gold Trustcall option | $237M | 2.0M |
| KO | Coca-Cola Co | $64M | 1.4M |
| PM | Philip Morris Int'l Inc. | $54M | 554.8K |
| SO | Southern Co | $53M | 1.0M |
| DUK | Duke Energy Corp | $52M | 649.1K |
| GOOGL | Alphabet Inc. | $42M | 55.7K |
| PPL | PPL Corp | $37M | 974.7K |
| PEP | Pepsico Inc. | $36M | 353.3K |
| EMR | Emerson Electric Inc. | $30M | 551.0K |
| MSFT | Microsoft Corp | $29M | 517.1K |
| CAT | Caterpillar Inc. | $25M | 330.0K |
| LUV | Southwest Airlines Co. | $22M | 493.0K |
| BAC | Verizon Comms Inc. | $22M | 400.0K |
| HD | Home Depot Inc. | $20M | 150.7K |
| WDAY | Workday Inc. | $20M | 259.7K |
| MCD | McDonald's Corp | $20M | 158.2K |
| ED | Consolidated Edison Inc. | $11M | 141.9K |
| WEC | WEC Energy Grp Inc. | $11M | 178.0K |
| AEP | Am Elect Pwr Co Inc. | $11M | 160.2K |
| EL | The Estee Lauder Co Inc. | $11M | 111.9K |
| JD | JD.Com Inc. | $9M | 356.4K |
| SGI | Tempur Sealy Int'l Inc. | $8M | 125.5K |
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.