Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2018 filing in brief
In its Q3 2018 13F, filed November 14, 2018, Duquesne Family Office reported $2.1B across 40 US positions. The largest: MSFT (19.2%), CRM (11.7%), AMZN (11.3%), GOOGL (10.9%), IBB (6.0%). In the quarter it opened 18 positions, sold out of 11, added to 8 and trimmed 12; positions opened and sold out came to 29.7% 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, 2018
- 18 New
- 8 Added
- 12 Trimmed
- 11 Exited
40 positions at September 30, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $403M | 3.5M | 19.16% | +18.0% | Added |
| 2 | CRM | SALESFORCE COM INC | $247M | 1.6M | 11.74% | −8.9% | Trimmed |
| 3 | AMZN | AMAZON COM INC | $237M | 118.3K | 11.26% | −23.8% | Trimmed |
| 4 | GOOGL | ALPHABET INC | $229M | 189.5K | 10.87% | +11.2% | Added |
| 5 | IBB | ISHARES TR | $126M | 1.0M | 5.99% | +461.7% | Added |
| 6 | GILD | GILEAD SCIENCES INC | $113M | 1.5M | 5.38% | +21.5% | Added |
| 7 | ADBE | ADOBE SYS INC | $72M | 267.3K | 3.43% | +118.2% | Added |
| 8 | WDAY | WORKDAY INC | $65M | 448.5K | 3.11% | −31.1% | Trimmed |
| 9 | PYPL | PAYPAL HLDGS INC | $64M | 727.5K | 3.04% | — | New |
| 10 | ABT | ABBOTT LABS | $54M | 732.1K | 2.55% | — | New |
| 11 | C | CITIGROUP INC | $48M | 667.1K | 2.27% | — | New |
| 12 | XLE | SELECT SECTOR SPDR TR | $40M | 522.9K | 1.88% | +60.6% | Added |
| 13 | OSVEUR | VANECK VECTORS ETF TR | $39M | 1.6M | 1.87% | −6.9% | Trimmed |
| 14 | NOW | SERVICENOW INC | $38M | 194.3K | 1.81% | — | New |
| 15 | — | MEDTRONIC PLC | $37M | 372.5K | 1.74% | — | New |
| 16 | ZEN1EUR | ZENDESK INC | $29M | 415.0K | 1.40% | — | New |
| 17 | — | TWENTY FIRST CENTY FOX INC | $26M | 557.8K | 1.23% | — | New |
| 18 | HD | HOME DEPOT INC | $26M | 123.4K | 1.21% | −2.5% | Trimmed |
| 19 | TMUS | T MOBILE US INC | $25M | 359.8K | 1.20% | — | New |
| 20 | QCOM | QUALCOMM INC | $25M | 347.3K | 1.19% | — | New |
| 21 | ALXN | ALEXION PHARMACEUTICALS INC | $21M | 148.0K | 0.98% | — | New |
| 22 | — | AC IMMUNE SA | $20M | 2.5M | 0.95% | +4.3% | Added |
| 23 | EA | ELECTRONIC ARTS INC | $16M | 131.0K | 0.75% | +21.7% | Added |
| 24 | BURL | BURLINGTON STORES INC | $14M | 87.6K | 0.68% | — | New |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $13M | 78.4K | 0.61% | −90.3% | Trimmed |
| 26 | COUPEUR | COUPA SOFTWARE INC | $11M | 140.1K | 0.53% | −15.0% | Trimmed |
| 27 | GWPH | GW PHARMACEUTICALS PLC | $11M | 62.1K | 0.51% | — | New |
| 28 | CVE | CENOVUS ENERGY INC | $10M | 986.3K | 0.47% | 0.0% | Held |
| 29 | PTLAEUR | PORTOLA PHARMACEUTICALS INC | $9M | 347.7K | 0.44% | — | New |
| 30 | ITCI | INTRA CELLULAR THERAPIES INC | $6M | 297.0K | 0.31% | 0.0% | Held |
| 31 | SPLKCHF | SPLUNK INC | $6M | 48.1K | 0.28% | −86.0% | Trimmed |
| 32 | ADSK | AUTODESK INC | $5M | 34.5K | 0.26% | −86.4% | Trimmed |
| 33 | KSUEUR | KANSAS CITY SOUTHERN | $4M | 39.4K | 0.21% | — | New |
| 34 | META | FACEBOOK INC | $4M | 21.6K | 0.17% | −97.6% | Trimmed |
| 35 | MA | MASTERCARD INCORPORATED | $3M | 14.0K | 0.15% | — | New |
| 36 | STMP | STAMPS COM INC | $3M | 12.9K | 0.14% | −91.6% | Trimmed |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | $2M | 24.6K | 0.09% | — | New |
| 38 | NFLX | NETFLIX INC | $2M | 5.2K | 0.09% | −97.3% | Trimmed |
| 39 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1M | 4.5K | 0.05% | — | New |
| 40 | BAC | BANK AMER CORP | $27K | 900 | 0.00% | — | 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 |
|---|---|---|---|
| MPC | MARATHON PETE CORP | $35M | 496.4K |
| DVN | DEVON ENERGY CORP NEW | $33M | 740.7K |
| ATVIEUR | ACTIVISION BLIZZARD INC | $26M | 337.2K |
| TAL | TAL ED GROUP | $25M | 682.0K |
| CLVSEUR | CLOVIS ONCOLOGY INC | $22M | 482.0K |
| CTRPUSD | CTRIP COM INTL LTD | $20M | 421.1K |
| XYZ | SQUARE INC | $15M | 247.0K |
| FCX | FREEPORT-MCMORAN INC | $15M | 858.0K |
| — | NABORS INDUSTRIES LTD | $8M | 1.2M |
| — | PAGSEGURO DIGITAL LTD COM | $6M | 215.0K |
| MELI | MERCADOLIBRE INC | $5M | 16.9K |
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.