Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2017 filing in brief
In its Q4 2017 13F, filed February 14, 2018, Duquesne Family Office reported $2.0B across 30 US positions. The largest: MSFT (13.9%), GOOGL (13.7%), AMZN (9.9%), META (9.6%), CRM (8.8%). In the quarter it opened 16 positions, sold out of 23, added to 7 and trimmed 4; positions opened and sold out came to 64.6% 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, 2018
- 16 New
- 7 Added
- 4 Trimmed
- 23 Exited
30 positions at December 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $276M | 3.2M | 13.92% | +11.1% | Added |
| 2 | GOOGL | Alphabet Inc | $271M | 257.4K | 13.67% | +11.0% | Added |
| 3 | AMZN | Amazon Com Inc | $196M | 168.0K | 9.90% | +15.2% | Added |
| 4 | META | Facebook Inc | $191M | 1.1M | 9.63% | −0.1% | Held |
| 5 | CRM | Salesforce Com Inc | $175M | 1.7M | 8.83% | +12.3% | Added |
| 6 | NKTR | Nektar Therapeutics | $110M | 1.8M | 5.52% | +57.3% | Added |
| 7 | WDAY | Workday Inc | $85M | 832.5K | 4.27% | +6.0% | Added |
| 8 | EOG | Eog Res Inc | $57M | 524.7K | 2.85% | — | New |
| 9 | WFC | Wells Fargo Co New | $52M | 850.0K | 2.60% | — | New |
| 10 | BAC | Bank Amer Corp | $51M | 1.7M | 2.56% | — | New |
| 11 | JD | Jd Com Inc | $45M | 1.1M | 2.29% | −49.7% | Trimmed |
| 12 | DVN | Devon Energy Corp New | $42M | 1.0M | 2.11% | — | New |
| 13 | 9990302D | Apache Corp | $38M | 903.0K | 1.92% | — | New |
| 14 | BIIB | Biogen Inc | $35M | 109.4K | 1.76% | +127.9% | Added |
| 15 | PYPL | Paypal Hldgs Inc | $34M | 465.1K | 1.73% | −49.7% | Trimmed |
| 16 | CTRPUSD | Ctrip Com Intl Ltd | $32M | 728.9K | 1.62% | −48.4% | Trimmed |
| 17 | STMP | Stamps Com Inc | $32M | 168.0K | 1.59% | — | New |
| 18 | CXOEUR | Concho Res Inc | $31M | 206.4K | 1.56% | — | New |
| 19 | — | Ac Immune Sa | $31M | 2.4M | 1.54% | 0.0% | Held |
| 20 | CTRA | Cabot Oil & Gas Corp | $30M | 1.0M | 1.50% | — | New |
| 21 | TWXCHF | Time Warner Inc | $25M | 278.1K | 1.28% | — | New |
| 22 | USX1 | United States Stl Corp New | $25M | 709.2K | 1.26% | — | New |
| 23 | MPC | Marathon Pete Corp | $21M | 321.1K | 1.07% | — | New |
| 24 | — | Andeavor | $21M | 181.7K | 1.05% | — | New |
| 25 | MRO* | Marathon Oil Corp | $21M | 1.2M | 1.05% | — | New |
| 26 | VALE | Vale S A | $20M | 1.7M | 1.03% | −32.8% | Trimmed |
| 27 | HDB | Hdfc Bank Ltd | $13M | 128.2K | 0.66% | 0.0% | Held |
| 28 | — | Encana Corp | $11M | 846.4K | 0.57% | — | New |
| 29 | — | Yandex N V | $10M | 304.0K | 0.50% | — | New |
| 30 | LOMA | Loma Negra Corp | $3M | 150.0K | 0.17% | — | New |
23 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 |
|---|---|---|---|
| — | Priceline Grp Inc | $136M | 74.1K |
| BABA | Alibaba Group Hldg Ltd | $134M | 777.4K |
| EA | Electronic Arts Inc | $84M | 713.9K |
| C | Citigroup Inc | $80M | 1.1M |
| EXPE | Expedia Inc Del | $47M | 323.9K |
| ATVIEUR | Activision Blizzard Inc | $46M | 714.1K |
| LVS | Las Vegas Sands Corp | $39M | 614.5K |
| IBB | Ishares Tr | $37M | 110.7K |
| CB | Chubb Limited | $29M | 206.6K |
| CELG | Celgene Corp | $27M | 188.1K |
| — | Praxair Inc | $26M | 184.7K |
| YUMC | Yum China Hldgs Inc | $24M | 597.2K |
| MA | Mastercard Incorporated | $23M | 165.2K |
| V | Visa Inc | $23M | 216.4K |
| NFLX | Netflix Inc | $21M | 114.5K |
| BNY | Bank New York Mellon Corp | $20M | 376.0K |
| NVDA | Nvidia Corp | $16M | 91.5K |
| REGN | Regeneron Pharmaceuticals | $14M | 31.8K |
| CF | Cf Inds Hldgs Inc | $14M | 391.9K |
| — | Potash Corp Sask Inc | $12M | 609.9K |
| GGAL | Grupo Financiero Galicia S A | $10M | 200.0K |
| — | Despegar Com Corp | $10M | 300.0K |
| INCY | Incyte Corp | $9M | 75.4K |
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.