Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2018 filing in brief
In its Q1 2018 13F, filed May 15, 2018, Duquesne Family Office reported $1.8B across 22 US positions. The largest: GOOGL (14.8%), AMZN (13.7%), MSFT (12.3%), CRM (11.0%), INTC (7.1%). In the quarter it opened 11 positions, sold out of 19, added to 2 and trimmed 5; positions opened and sold out came to 65.4% 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, 2018
- 11 New
- 2 Added
- 5 Trimmed
- 19 Exited
22 positions at March 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $269M | 259.1K | 14.85% | +0.7% | Held |
| 2 | AMZN | Amazon Com Inc | $247M | 170.9K | 13.66% | +1.7% | Added |
| 3 | MSFT | Microsoft Corp | $222M | 2.4M | 12.26% | −24.7% | Trimmed |
| 4 | CRM | Salesforce Com Inc | $198M | 1.7M | 10.96% | −0.5% | Held |
| 5 | INTC | Intel Corp | $128M | 2.5M | 7.09% | — | New |
| 6 | NKTR | Nektar Therapeutics | $127M | 1.2M | 7.00% | −35.0% | Trimmed |
| 7 | BABA | Alibaba Group Hldg Ltd | $121M | 657.4K | 6.67% | — | New |
| 8 | MU | Micron Technology Inc | $114M | 2.2M | 6.30% | — | New |
| 9 | WDAY | Workday Inc | $72M | 569.2K | 4.00% | −31.6% | Trimmed |
| 10 | JD | Jd Com Inc | $72M | 1.8M | 3.99% | +62.4% | Added |
| 11 | NFLX | Netflix Inc | $56M | 189.7K | 3.10% | — | New |
| 12 | STMP | Stamps Com Inc | $32M | 158.0K | 1.76% | −6.0% | Trimmed |
| 13 | ADBE | Adobe Sys Inc | $26M | 122.5K | 1.46% | — | New |
| 14 | TAL | Tal Ed Group | $25M | 682.0K | 1.40% | — | New |
| 15 | — | Ac Immune Sa | $25M | 2.4M | 1.36% | 0.0% | Held |
| 16 | QCOM | Qualcomm Inc | $23M | 411.0K | 1.26% | — | New |
| 17 | CTRPUSD | Ctrip Com Intl Ltd | $14M | 305.7K | 0.79% | −58.1% | Trimmed |
| 18 | — | Yandex N V | $12M | 304.0K | 0.66% | 0.0% | Held |
| 19 | VIPS | Vipshop Hldgs Ltd | $10M | 572.8K | 0.53% | — | New |
| 20 | STL | Sterling Bancorp Del | $9M | 401.6K | 0.50% | — | New |
| 21 | ITCI | Intra Cellular Therapies Inc | $6M | 297.0K | 0.35% | — | New |
| 22 | — | Pagseguro Digital Ltd Com | $1M | 35.0K | 0.07% | — | New |
19 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 |
|---|---|---|---|
| META | Facebook Inc | $191M | 1.1M |
| EOG | Eog Res Inc | $57M | 524.7K |
| WFC | Wells Fargo Co New | $52M | 850.0K |
| BAC | Bank Amer Corp | $51M | 1.7M |
| DVN | Devon Energy Corp New | $42M | 1.0M |
| 9990302D | Apache Corp | $38M | 903.0K |
| BIIB | Biogen Inc | $35M | 109.4K |
| PYPL | Paypal Hldgs Inc | $34M | 465.1K |
| CXOEUR | Concho Res Inc | $31M | 206.4K |
| CTRA | Cabot Oil & Gas Corp | $30M | 1.0M |
| TWXCHF | Time Warner Inc | $25M | 278.1K |
| USX1 | United States Stl Corp New | $25M | 709.2K |
| MPC | Marathon Pete Corp | $21M | 321.1K |
| — | Andeavor | $21M | 181.7K |
| MRO* | Marathon Oil Corp | $21M | 1.2M |
| VALE | Vale S A | $20M | 1.7M |
| HDB | Hdfc Bank Ltd | $13M | 128.2K |
| — | Encana Corp | $11M | 846.4K |
| LOMA | Loma Negra Corp | $3M | 150.0K |
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.