Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2016 filing in brief
In its Q3 2016 13F, filed November 14, 2016, Duquesne Family Office reported $1.1B across 41 US positions. The largest: EEM (15.0%), ABBV (7.4%), FCX (4.7%), BABA (4.4%), ABT (4.0%). In the quarter it opened 22 positions, sold out of 12, added to 6 and trimmed 3; positions opened and sold out came to 77.7% 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 Nov 14, 2016
- 22 New
- 6 Added
- 3 Trimmed
- 12 Exited
41 positions at September 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Tr | $170M | 4.5M | 15.02% | +116.6% | Added |
| 2 | ABBV | Abbvie Inc | $84M | 1.3M | 7.39% | 0.0% | Held |
| 3 | FCX | Freeport-Mcmoran Inc | $53M | 4.9M | 4.68% | +40.5% | Added |
| 4 | BABA | Alibaba Group Hldg Ltd | $50M | 470.6K | 4.40% | — | New |
| 5 | ABT | Abbott Labs | $45M | 1.1M | 3.99% | +177.1% | Added |
| 6 | MRK | Merck & Co Inc | $43M | 683.8K | 3.77% | — | New |
| 7 | — | Broadcom Ltd | $35M | 201.9K | 3.08% | — | New |
| 8 | ATVIEUR | Activision Blizzard Inc | $33M | 748.7K | 2.93% | — | New |
| 9 | ABX | Barrick Gold Corp | $32M | 1.8M | 2.87% | 0.0% | Held |
| 10 | AMZN | Amazon Com Inc | $30M | 35.8K | 2.65% | +1.1% | Added |
| 11 | AEM | Agnico Eagle Mines Ltd | $29M | 530.8K | 2.54% | +22.1% | Added |
| 12 | HDB | Hdfc Bank Ltd | $27M | 378.6K | 2.41% | +63.2% | Added |
| 13 | P | Pure Storage Inc | $27M | 2.0M | 2.38% | 0.0% | Held |
| 14 | EOG | Eog Res Inc | $26M | 270.3K | 2.31% | — | New |
| 15 | ZTS | Zoetis Inc | $25M | 477.9K | 2.20% | 0.0% | Held |
| 16 | BAC | Bank Amer Corp | $25M | 1.6M | 2.19% | — | New |
| 17 | — | Ac Immune Sa | $25M | 1.5M | 2.18% | — | New |
| 18 | META | Facebook Inc | $24M | 187.9K | 2.13% | −79.8% | Trimmed |
| 19 | AMAT | Applied Matls Inc | $23M | 777.5K | 2.07% | — | New |
| 20 | POST | Post Hldgs Inc | $22M | 291.2K | 1.99% | 0.0% | Held |
| 21 | WDAY | Workday Inc | $22M | 239.7K | 1.94% | — | New |
| 22 | INTC | Intel Corp | $21M | 547.2K | 1.83% | — | New |
| 23 | EPI | Wisdomtree Tr | $21M | 952.8K | 1.82% | — | New |
| 24 | — | Priceline Grp Inc | $20M | 13.8K | 1.79% | — | New |
| 25 | GOOGL | Alphabet Inc | $20M | 25.0K | 1.78% | — | New |
| 26 | IBB | Ishares Tr | $20M | 67.8K | 1.73% | — | New |
| 27 | MU | Micron Technology Inc | $16M | 927.2K | 1.46% | — | New |
| 28 | GD | General Dynamics Corp | $16M | 104.9K | 1.44% | 0.0% | Held |
| 29 | LRCX | Lam Research Corp | $16M | 169.0K | 1.42% | — | New |
| 30 | ROK | Rockwell Automation Inc | $16M | 130.1K | 1.41% | 0.0% | Held |
| 31 | NVDA | Nvidia Corp | $15M | 223.8K | 1.36% | −30.1% | Trimmed |
| 32 | MSFT | Microsoft Corp | $15M | 264.7K | 1.35% | — | New |
| 33 | — | Juno Therapeutics Inc | $15M | 493.0K | 1.31% | — | New |
| 34 | BHP | Bhp Billiton Ltd | $11M | 325.0K | 1.00% | — | New |
| 35 | A | Agilent Technologies Inc | $10M | 220.3K | 0.92% | 0.0% | Held |
| 36 | PXDEUR | Pioneer Nat Res Co | $10M | 54.4K | 0.89% | — | New |
| 37 | NUE | Nucor Corp | $10M | 201.0K | 0.88% | 0.0% | Held |
| 38 | NKTR | Nektar Therapeutics | $10M | 572.1K | 0.87% | — | New |
| 39 | WMB | Williams Cos Inc Del | $9M | 278.4K | 0.76% | 0.0% | Held |
| 40 | PNC | Pnc Finl Svcs Group Inc | $6M | 69.5K | 0.55% | — | New |
| 41 | — | Agrium Inc | $4M | 39.0K | 0.31% | −82.3% | Trimmed |
12 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 |
|---|---|---|---|
| HAL | Halliburton Co | $99M | 2.2M |
| — | Alcoa Inc. | $31M | 3.4M |
| DE | Deere & Co | $29M | 360.5K |
| CF | CF Ind's Hldgs Inc. | $22M | 930.8K |
| — | Potash Corp of Sask Inc. | $19M | 1.2M |
| — | WhiteWave Foods Co | $17M | 364.0K |
| CTRPUSD | Ctrip.com Int'l Ltd. | $17M | 409.0K |
| — | Ingersoll-Rand Plc | $15M | 238.5K |
| CRM | Salesforce.com Inc. | $15M | 189.0K |
| RTN1USD | Raytheon Co | $10M | 77.1K |
| — | Mead Johnson Nut'n Co | $10M | 110.3K |
| EMN | Eastman Chem Co | $9M | 131.1K |
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.