Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2017 filing in brief
In its Q1 2017 13F, filed May 15, 2017, Duquesne Family Office reported $1.5B across 47 US positions. The largest: MSFT (7.0%), Lyondellbasell Industries N (6.9%), EEM (6.5%), GOOGL (5.6%), CRM (5.2%). In the quarter it opened 35 positions, sold out of 20, added to 5 and trimmed 3; positions opened and sold out came to 149.2% 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 15, 2017
- 35 New
- 5 Added
- 3 Trimmed
- 20 Exited
47 positions at March 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $107M | 1.6M | 7.02% | — | New |
| 2 | — | Lyondellbasell Industries N | $106M | 1.2M | 6.93% | +103.7% | Added |
| 3 | EEM | Ishares Tr | $98M | 2.5M | 6.46% | — | New |
| 4 | GOOGL | Alphabet Inc | $85M | 100.4K | 5.58% | — | New |
| 5 | CRM | Salesforce Com Inc | $80M | 964.9K | 5.22% | — | New |
| 6 | — | Priceline Grp Inc | $72M | 40.7K | 4.75% | — | New |
| 7 | AMZN | Amazon Com Inc | $63M | 71.1K | 4.14% | — | New |
| 8 | META | Facebook Inc | $58M | 405.9K | 3.78% | — | New |
| 9 | ABX | Barrick Gold Corp | $54M | 2.9M | 3.55% | — | New |
| 10 | EA | Electronic Arts Inc | $51M | 573.7K | 3.37% | — | New |
| 11 | BAC | Bank Amer Corp | $50M | 2.1M | 3.27% | −17.6% | Trimmed |
| 12 | AA | Alcoa Corp | $47M | 1.4M | 3.09% | +14.1% | Added |
| 13 | CTRPUSD | Ctrip Com Intl Ltd | $45M | 912.2K | 2.94% | — | New |
| 14 | PTC | Ptc Inc | $44M | 829.7K | 2.86% | — | New |
| 15 | AEM | Agnico Eagle Mines Ltd | $37M | 882.9K | 2.46% | — | New |
| 16 | — | Potash Corp Sask Inc | $36M | 2.1M | 2.35% | — | New |
| 17 | ATVIEUR | Activision Blizzard Inc | $27M | 537.3K | 1.76% | — | New |
| 18 | CMCSA | Comcast Corp New | $26M | 686.4K | 1.69% | — | New |
| 19 | EXPE | Expedia Inc Del | $26M | 203.8K | 1.69% | — | New |
| 20 | — | Ac Immune Sa | $25M | 2.4M | 1.62% | +51.3% | Added |
| 21 | PYPL | Paypal Hldgs Inc | $25M | 573.9K | 1.62% | — | New |
| 22 | PXDEUR | Pioneer Nat Res Co | $24M | 128.6K | 1.57% | +14.5% | Added |
| 23 | CTRA | Cabot Oil & Gas Corp | $23M | 955.6K | 1.50% | +122.4% | Added |
| 24 | LNG | Cheniere Energy Inc | $21M | 446.1K | 1.38% | — | New |
| 25 | JD | Jd Com Inc | $20M | 638.0K | 1.30% | — | New |
| 26 | WDAY | Workday Inc | $19M | 233.3K | 1.27% | — | New |
| 27 | SYMCEUR | Symantec Corp | $17M | 551.5K | 1.11% | — | New |
| 28 | LVS | Las Vegas Sands Corp | $16M | 276.7K | 1.04% | — | New |
| 29 | TMUS | T Mobile Us Inc | $16M | 242.7K | 1.03% | — | New |
| 30 | NKTR | Nektar Therapeutics | $16M | 665.6K | 1.02% | — | New |
| 31 | ROK | Rockwell Automation Inc | $15M | 99.0K | 1.01% | — | New |
| 32 | HAL | Halliburton Co | $15M | 301.6K | 0.97% | −71.0% | Trimmed |
| 33 | NTES | Netease Inc | $15M | 52.1K | 0.97% | — | New |
| 34 | VMC | Vulcan Matls Co | $15M | 122.0K | 0.96% | — | New |
| 35 | — | Sprint Corp | $14M | 1.7M | 0.95% | — | New |
| 36 | ADSK | Autodesk Inc | $14M | 158.3K | 0.90% | — | New |
| 37 | AZPNUSD | Aspen Technology Inc | $12M | 209.9K | 0.81% | 0.0% | Held |
| 38 | NFLX | Netflix Inc | $10M | 70.6K | 0.68% | — | New |
| 39 | CELG | Celgene Corp | $10M | 82.4K | 0.67% | — | New |
| 40 | WMB | Williams Cos Inc Del | $10M | 327.3K | 0.64% | 0.0% | Held |
| 41 | NUE | Nucor Corp | $9M | 157.0K | 0.62% | −56.6% | Trimmed |
| 42 | UAL | United Contl Hldgs Inc | $9M | 131.6K | 0.61% | — | New |
| 43 | P | Pure Storage Inc | $9M | 926.1K | 0.60% | 0.0% | Held |
| 44 | TWTRUSD | Twitter Inc | $9M | 605.0K | 0.59% | — | New |
| 45 | EQT | Eqt Corp | $9M | 142.2K | 0.57% | 0.0% | Held |
| 46 | AAL | American Airls Group Inc | $9M | 203.1K | 0.56% | — | New |
| 47 | RICEEUR | Rice Energy Inc | $8M | 326.5K | 0.51% | — | New |
20 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 |
|---|---|---|---|
| IWM | Ishares Tr | $134M | 991.9K |
| ABBV | Abbvie Inc | $77M | 1.2M |
| XLF | Select Sector Spdr Tr | $56M | 2.4M |
| C | Citigroup Inc | $55M | 927.1K |
| PNC | Pnc Finl Svcs Group Inc | $55M | 466.0K |
| WFC | Wells Fargo & Co New | $53M | 960.4K |
| XLI | Select Sector Spdr Tr | $51M | 827.1K |
| MRK | Merck & Co Inc | $40M | 683.8K |
| EOG | Eog Res Inc | $38M | 380.8K |
| FCX | Freeport-Mcmoran Inc | $38M | 2.9M |
| JPM | Jpmorgan Chase & Co | $28M | 327.5K |
| — | Yahoo Inc | $19M | 483.1K |
| BHP | Bhp Billiton Ltd | $12M | 325.0K |
| — | Transocean Ltd | $10M | 701.7K |
| DOV | Dover Corp | $10M | 135.6K |
| EMR | Emerson Elec Co | $10M | 175.0K |
| RRC | Range Res Corp | $9M | 270.0K |
| USX1 | United States Stl Corp New | $9M | 275.0K |
| SWN1EUR | Southwestern Energy Co | $9M | 828.7K |
| — | Agrium Inc | $4M | 39.0K |
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.