Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q2 2017 filing in brief
In its Q2 2017 13F, filed August 14, 2017, Duquesne Family Office reported $1.9B across 34 US positions. The largest: MSFT (9.7%), META (8.8%), GOOGL (8.7%), Priceline Grp Inc (6.3%), AMZN (6.2%). In the quarter it opened 11 positions, sold out of 24, added to 20 and trimmed 1; positions opened and sold out came to 58.1% 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 14, 2017
- 11 New
- 20 Added
- 1 Trimmed
- 24 Exited
34 positions at June 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $181M | 2.6M | 9.72% | +62.1% | Added |
| 2 | META | Facebook Inc | $164M | 1.1M | 8.77% | +167.0% | Added |
| 3 | GOOGL | Alphabet Inc | $162M | 174.7K | 8.70% | +74.0% | Added |
| 4 | — | Priceline Grp Inc | $118M | 62.9K | 6.31% | +54.6% | Added |
| 5 | AMZN | Amazon Com Inc | $116M | 120.0K | 6.22% | +68.8% | Added |
| 6 | BABA | Alibaba Group Hldg Ltd | $100M | 710.2K | 5.36% | — | New |
| 7 | CRM | Salesforce Com Inc | $94M | 1.1M | 5.02% | +12.1% | Added |
| 8 | CMCSA | Comcast Corp New | $77M | 2.0M | 4.10% | +186.8% | Added |
| 9 | CTRPUSD | Ctrip Com Intl Ltd | $76M | 1.4M | 4.08% | +54.8% | Added |
| 10 | EA | Electronic Arts Inc | $75M | 713.9K | 4.04% | +24.4% | Added |
| 11 | JD | Jd Com Inc | $53M | 1.4M | 2.86% | +113.0% | Added |
| 12 | PYPL | Paypal Hldgs Inc | $50M | 925.2K | 2.66% | +61.2% | Added |
| 13 | MRK | Merck & Co Inc | $48M | 755.5K | 2.59% | — | New |
| 14 | EXPE | Expedia Inc Del | $48M | 323.9K | 2.58% | +58.9% | Added |
| 15 | NOW | Servicenow Inc | $45M | 428.0K | 2.43% | — | New |
| 16 | ATVIEUR | Activision Blizzard Inc | $41M | 714.1K | 2.20% | +32.9% | Added |
| 17 | LVS | Las Vegas Sands Corp | $39M | 614.5K | 2.10% | +122.1% | Added |
| 18 | ADSK | Autodesk Inc | $35M | 347.8K | 1.88% | +119.6% | Added |
| 19 | — | Potash Corp Sask Inc | $34M | 2.1M | 1.83% | 0.0% | Held |
| 20 | NTES | Netease Inc | $26M | 85.7K | 1.38% | +64.5% | Added |
| 21 | IBB | Ishares Tr | $26M | 82.4K | 1.37% | — | New |
| 22 | PTC | Ptc Inc | $25M | 449.6K | 1.33% | −45.8% | Trimmed |
| 23 | WDAY | Workday Inc | $24M | 250.3K | 1.30% | +7.3% | Added |
| 24 | YUMC | Yum China Hldgs Inc | $24M | 597.2K | 1.26% | — | New |
| 25 | NKTR | Nektar Therapeutics | $23M | 1.2M | 1.22% | +75.2% | Added |
| 26 | — | Ac Immune Sa | $21M | 2.4M | 1.13% | 0.0% | Held |
| 27 | DAL | Delta Air Lines Inc Del | $21M | 391.0K | 1.13% | — | New |
| 28 | V | Visa Inc | $20M | 216.4K | 1.09% | — | New |
| 29 | AAL | American Airls Group Inc | $20M | 400.0K | 1.08% | +96.9% | Added |
| 30 | MA | Mastercard Incorporated | $20M | 165.2K | 1.08% | — | New |
| 31 | UAL | United Contl Hldgs Inc | $18M | 243.5K | 0.98% | +85.0% | Added |
| 32 | SBAC | Sba Communications Corp New | $15M | 112.0K | 0.81% | — | New |
| 33 | CCI | Crown Castle Intl Corp New | $15M | 148.0K | 0.79% | — | New |
| 34 | HDB | Hdfc Bank Ltd | $11M | 128.2K | 0.60% | — | New |
24 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 |
|---|---|---|---|
| — | Lyondellbasell Industries N | $106M | 1.2M |
| EEM | Ishares Tr | $98M | 2.5M |
| ABX | Barrick Gold Corp | $54M | 2.9M |
| BAC | Bank Amer Corp | $50M | 2.1M |
| AA | Alcoa Corp | $47M | 1.4M |
| AEM | Agnico Eagle Mines Ltd | $37M | 882.9K |
| PXDEUR | Pioneer Nat Res Co | $24M | 128.6K |
| CTRA | Cabot Oil & Gas Corp | $23M | 955.6K |
| LNG | Cheniere Energy Inc | $21M | 446.1K |
| SYMCEUR | Symantec Corp | $17M | 551.5K |
| TMUS | T Mobile Us Inc | $16M | 242.7K |
| ROK | Rockwell Automation Inc | $15M | 99.0K |
| HAL | Halliburton Co | $15M | 301.6K |
| VMC | Vulcan Matls Co | $15M | 122.0K |
| — | Sprint Corp | $14M | 1.7M |
| AZPNUSD | Aspen Technology Inc | $12M | 209.9K |
| NFLX | Netflix Inc | $10M | 70.6K |
| CELG | Celgene Corp | $10M | 82.4K |
| WMB | Williams Cos Inc Del | $10M | 327.3K |
| NUE | Nucor Corp | $9M | 157.0K |
| P | Pure Storage Inc | $9M | 926.1K |
| TWTRUSD | Twitter Inc | $9M | 605.0K |
| EQT | Eqt Corp | $9M | 142.2K |
| RICEEUR | Rice Energy Inc | $8M | 326.5K |
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.