Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2016 filing in brief
In its Q4 2016 13F, filed February 14, 2017, Duquesne Family Office reported $1.0B across 32 US positions. The largest: IWM (13.0%), ABBV (7.5%), BAC (5.5%), HAL (5.5%), XLF (5.4%). In the quarter it opened 19 positions, sold out of 28, added to 7 and trimmed 3; positions opened and sold out came to 131.9% 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 14, 2017
- 19 New
- 7 Added
- 3 Trimmed
- 28 Exited
32 positions at December 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Tr | $134M | 991.9K | 13.04% | — | New |
| 2 | ABBV | Abbvie Inc | $77M | 1.2M | 7.46% | −7.8% | Trimmed |
| 3 | BAC | Bank Amer Corp | $57M | 2.6M | 5.52% | +62.2% | Added |
| 4 | HAL | Halliburton Co | $56M | 1.0M | 5.49% | — | New |
| 5 | XLF | Select Sector Spdr Tr | $56M | 2.4M | 5.43% | — | New |
| 6 | C | Citigroup Inc | $55M | 927.1K | 5.37% | — | New |
| 7 | PNC | Pnc Finl Svcs Group Inc | $55M | 466.0K | 5.31% | +570.5% | Added |
| 8 | WFC | Wells Fargo & Co New | $53M | 960.4K | 5.16% | — | New |
| 9 | XLI | Select Sector Spdr Tr | $51M | 827.1K | 5.02% | — | New |
| 10 | — | Lyondellbasell Industries N | $49M | 568.5K | 4.75% | — | New |
| 11 | MRK | Merck & Co Inc | $40M | 683.8K | 3.92% | 0.0% | Held |
| 12 | EOG | Eog Res Inc | $38M | 380.8K | 3.75% | +40.9% | Added |
| 13 | FCX | Freeport-Mcmoran Inc | $38M | 2.9M | 3.71% | −40.9% | Trimmed |
| 14 | AA | Alcoa Corp | $34M | 1.2M | 3.29% | — | New |
| 15 | JPM | Jpmorgan Chase & Co | $28M | 327.5K | 2.75% | — | New |
| 16 | NUE | Nucor Corp | $22M | 362.0K | 2.10% | +80.1% | Added |
| 17 | — | Ac Immune Sa | $20M | 1.6M | 2.00% | +5.3% | Added |
| 18 | PXDEUR | Pioneer Nat Res Co | $20M | 112.3K | 1.97% | +106.4% | Added |
| 19 | — | Yahoo Inc | $19M | 483.1K | 1.82% | — | New |
| 20 | BHP | Bhp Billiton Ltd | $12M | 325.0K | 1.13% | 0.0% | Held |
| 21 | AZPNUSD | Aspen Technology Inc | $11M | 209.9K | 1.12% | — | New |
| 22 | P | Pure Storage Inc | $10M | 926.1K | 1.02% | −53.3% | Trimmed |
| 23 | — | Transocean Ltd | $10M | 701.7K | 1.01% | — | New |
| 24 | WMB | Williams Cos Inc Del | $10M | 327.3K | 0.99% | +17.6% | Added |
| 25 | DOV | Dover Corp | $10M | 135.6K | 0.99% | — | New |
| 26 | CTRA | Cabot Oil & Gas Corp | $10M | 429.7K | 0.98% | — | New |
| 27 | EMR | Emerson Elec Co | $10M | 175.0K | 0.95% | — | New |
| 28 | EQT | Eqt Corp | $9M | 142.2K | 0.91% | — | New |
| 29 | RRC | Range Res Corp | $9M | 270.0K | 0.90% | — | New |
| 30 | USX1 | United States Stl Corp New | $9M | 275.0K | 0.88% | — | New |
| 31 | SWN1EUR | Southwestern Energy Co | $9M | 828.7K | 0.87% | — | New |
| 32 | — | Agrium Inc | $4M | 39.0K | 0.38% | 0.0% | Held |
28 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 |
|---|---|---|---|
| EEM | Ishares Tr | $170M | 4.5M |
| BABA | Alibaba Group Hldg Ltd | $50M | 470.6K |
| ABT | Abbott Labs | $45M | 1.1M |
| — | Broadcom Ltd | $35M | 201.9K |
| ATVIEUR | Activision Blizzard Inc | $33M | 748.7K |
| ABX | Barrick Gold Corp | $32M | 1.8M |
| AMZN | Amazon Com Inc | $30M | 35.8K |
| AEM | Agnico Eagle Mines Ltd | $29M | 530.8K |
| HDB | Hdfc Bank Ltd | $27M | 378.6K |
| ZTS | Zoetis Inc | $25M | 477.9K |
| META | Facebook Inc | $24M | 187.9K |
| AMAT | Applied Matls Inc | $23M | 777.5K |
| POST | Post Hldgs Inc | $22M | 291.2K |
| WDAY | Workday Inc | $22M | 239.7K |
| INTC | Intel Corp | $21M | 547.2K |
| EPI | Wisdomtree Tr | $21M | 952.8K |
| — | Priceline Grp Inc | $20M | 13.8K |
| GOOGL | Alphabet Inc | $20M | 25.0K |
| IBB | Ishares Tr | $20M | 67.8K |
| MU | Micron Technology Inc | $16M | 927.2K |
| GD | General Dynamics Corp | $16M | 104.9K |
| LRCX | Lam Research Corp | $16M | 169.0K |
| ROK | Rockwell Automation Inc | $16M | 130.1K |
| NVDA | Nvidia Corp | $15M | 223.8K |
| MSFT | Microsoft Corp | $15M | 264.7K |
| — | Juno Therapeutics Inc | $15M | 493.0K |
| A | Agilent Technologies Inc | $10M | 220.3K |
| NKTR | Nektar Therapeutics | $10M | 572.1K |
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.