Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2017 filing in brief
In its Q3 2017 13F, filed November 14, 2017, Duquesne Family Office reported $2.2B across 37 US positions. The largest: GOOGL (10.3%), MSFT (9.8%), META (8.4%), CRM (6.5%), AMZN (6.4%). In the quarter it opened 14 positions, sold out of 11, added to 9 and trimmed 1; positions opened and sold out came to 32.5% 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, 2017
- 14 New
- 9 Added
- 1 Trimmed
- 11 Exited
37 positions at September 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $226M | 231.8K | 10.27% | +32.8% | Added |
| 2 | MSFT | Microsoft Corp | $216M | 2.9M | 9.85% | +10.4% | Added |
| 3 | META | Facebook Inc | $185M | 1.1M | 8.42% | 0.0% | Held |
| 4 | CRM | Salesforce Com Inc | $143M | 1.5M | 6.49% | +41.1% | Added |
| 5 | AMZN | Amazon Com Inc | $140M | 145.8K | 6.38% | +21.5% | Added |
| 6 | — | Priceline Grp Inc | $136M | 74.1K | 6.17% | +17.7% | Added |
| 7 | BABA | Alibaba Group Hldg Ltd | $134M | 777.4K | 6.11% | +9.5% | Added |
| 8 | EA | Electronic Arts Inc | $84M | 713.9K | 3.83% | 0.0% | Held |
| 9 | JD | Jd Com Inc | $83M | 2.2M | 3.80% | +60.8% | Added |
| 10 | WDAY | Workday Inc | $83M | 785.6K | 3.77% | +213.9% | Added |
| 11 | C | Citigroup Inc | $80M | 1.1M | 3.62% | — | New |
| 12 | CTRPUSD | Ctrip Com Intl Ltd | $74M | 1.4M | 3.39% | 0.0% | Held |
| 13 | PYPL | Paypal Hldgs Inc | $59M | 925.2K | 2.69% | 0.0% | Held |
| 14 | EXPE | Expedia Inc Del | $47M | 323.9K | 2.12% | 0.0% | Held |
| 15 | ATVIEUR | Activision Blizzard Inc | $46M | 714.1K | 2.10% | 0.0% | Held |
| 16 | LVS | Las Vegas Sands Corp | $39M | 614.5K | 1.79% | 0.0% | Held |
| 17 | IBB | Ishares Tr | $37M | 110.7K | 1.68% | +34.3% | Added |
| 18 | CB | Chubb Limited | $29M | 206.6K | 1.34% | — | New |
| 19 | NKTR | Nektar Therapeutics | $28M | 1.2M | 1.27% | 0.0% | Held |
| 20 | CELG | Celgene Corp | $27M | 188.1K | 1.25% | — | New |
| 21 | — | Ac Immune Sa | $27M | 2.4M | 1.23% | 0.0% | Held |
| 22 | — | Praxair Inc | $26M | 184.7K | 1.17% | — | New |
| 23 | VALE | Vale S A | $25M | 2.5M | 1.14% | — | New |
| 24 | YUMC | Yum China Hldgs Inc | $24M | 597.2K | 1.09% | 0.0% | Held |
| 25 | MA | Mastercard Incorporated | $23M | 165.2K | 1.06% | 0.0% | Held |
| 26 | V | Visa Inc | $23M | 216.4K | 1.04% | 0.0% | Held |
| 27 | NFLX | Netflix Inc | $21M | 114.5K | 0.94% | — | New |
| 28 | BNY | Bank New York Mellon Corp | $20M | 376.0K | 0.91% | — | New |
| 29 | NVDA | Nvidia Corp | $16M | 91.5K | 0.74% | — | New |
| 30 | BIIB | Biogen Inc | $15M | 48.0K | 0.68% | — | New |
| 31 | REGN | Regeneron Pharmaceuticals | $14M | 31.8K | 0.65% | — | New |
| 32 | CF | Cf Inds Hldgs Inc | $14M | 391.9K | 0.63% | — | New |
| 33 | HDB | Hdfc Bank Ltd | $12M | 128.2K | 0.56% | 0.0% | Held |
| 34 | — | Potash Corp Sask Inc | $12M | 609.9K | 0.53% | −70.9% | Trimmed |
| 35 | GGAL | Grupo Financiero Galicia S A | $10M | 200.0K | 0.47% | — | New |
| 36 | — | Despegar Com Corp | $10M | 300.0K | 0.44% | — | New |
| 37 | INCY | Incyte Corp | $9M | 75.4K | 0.40% | — | New |
11 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 |
|---|---|---|---|
| CMCSA | Comcast Corp New | $77M | 2.0M |
| MRK | Merck & Co Inc | $48M | 755.5K |
| NOW | Servicenow Inc | $45M | 428.0K |
| ADSK | Autodesk Inc | $35M | 347.8K |
| NTES | Netease Inc | $26M | 85.7K |
| PTC | Ptc Inc | $25M | 449.6K |
| DAL | Delta Air Lines Inc Del | $21M | 391.0K |
| AAL | American Airls Group Inc | $20M | 400.0K |
| UAL | United Contl Hldgs Inc | $18M | 243.5K |
| SBAC | Sba Communications Corp New | $15M | 112.0K |
| CCI | Crown Castle Intl Corp New | $15M | 148.0K |
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.