Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2018 filing in brief
In its Q4 2018 13F, filed February 14, 2019, Duquesne Family Office reported $1.7B across 31 US positions. The largest: MSFT (27.2%), AMZN (8.6%), CRM (8.5%), ABT (5.4%), WDAY (4.9%). In the quarter it opened 13 positions, sold out of 22, added to 7 and trimmed 9; positions opened and sold out came to 37.6% 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, 2019
- 13 New
- 7 Added
- 9 Trimmed
- 22 Exited
31 positions at December 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $469M | 4.6M | 27.16% | +31.0% | Added |
| 2 | AMZN | Amazon Com Inc | $148M | 98.4K | 8.56% | −16.8% | Trimmed |
| 3 | CRM | Salesforce Com Inc | $147M | 1.1M | 8.51% | −30.9% | Trimmed |
| 4 | TSLA | Tesla Incput option | $100M | 299.8K | 5.78% | — | New |
| 5 | ABT | Abbott Labs | $94M | 1.3M | 5.43% | +77.0% | Added |
| 6 | WDAY | Workday Inc | $84M | 525.4K | 4.86% | +17.1% | Added |
| 7 | COUPEUR | Coupa Software Inc | $71M | 1.1M | 4.12% | +707.3% | Added |
| 8 | ADBE | Adobe Inc | $68M | 301.0K | 3.94% | +12.6% | Added |
| 9 | EEM | Ishares Tr | $66M | 1.7M | 3.80% | — | New |
| 10 | GILD | Gilead Sciences Inc | $64M | 1.0M | 3.71% | −30.1% | Trimmed |
| 11 | ISRG | Intuitive Surgical Inc | $53M | 110.3K | 3.06% | — | New |
| 12 | ILMN | Illumina Inc | $42M | 139.5K | 2.42% | — | New |
| 13 | PYPL | Paypal Hldgs Inc | $34M | 408.5K | 1.99% | −43.8% | Trimmed |
| 14 | — | Medtronic Plc | $34M | 372.5K | 1.96% | 0.0% | Held |
| 15 | IBB | Ishares Tr | $34M | 350.3K | 1.96% | −66.1% | Trimmed |
| 16 | DAL | Delta Air Lines Inc Del | $31M | 626.6K | 1.81% | — | New |
| 17 | BABA | Alibaba Group Hldg Ltd | $24M | 174.4K | 1.38% | +122.5% | Added |
| 18 | — | Ac Immune Sa | $24M | 2.5M | 1.36% | 0.0% | Held |
| 19 | MELI | Mercadolibre Inc | $22M | 74.0K | 1.25% | — | New |
| 20 | NFLX | Netflix Inc | $18M | 66.0K | 1.02% | +1169.4% | Added |
| 21 | AAL | American Airls Group Inc | $17M | 524.9K | 0.98% | — | New |
| 22 | A | Agilent Technologies Inc | $15M | 221.3K | 0.86% | — | New |
| 23 | NOW | Servicenow Inc | $15M | 82.2K | 0.85% | −57.7% | Trimmed |
| 24 | HO1 | Hologic Inc | $14M | 336.7K | 0.80% | — | New |
| 25 | GOOGL | Alphabet Inc | $12M | 11.3K | 0.68% | −94.0% | Trimmed |
| 26 | OKTA | Okta Inc | $11M | 173.9K | 0.64% | — | New |
| 27 | KSS | Kohls Corp | $10M | 147.5K | 0.57% | — | New |
| 28 | ADSK | Autodesk Inc | $3M | 26.7K | 0.20% | −22.6% | Trimmed |
| 29 | ZEN1EUR | Zendesk Inc | $3M | 57.6K | 0.19% | −86.1% | Trimmed |
| 30 | ABX | Barrick Gold Corp | $2M | 149.3K | 0.12% | — | New |
| 31 | — | Elastic N V | $715K | 10.0K | 0.04% | — | New |
22 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 |
|---|---|---|---|
| C | CITIGROUP INC | $48M | 667.1K |
| XLE | SELECT SECTOR SPDR TR | $40M | 522.9K |
| OSVEUR | VANECK VECTORS ETF TR | $39M | 1.6M |
| — | TWENTY FIRST CENTY FOX INC | $26M | 557.8K |
| HD | HOME DEPOT INC | $26M | 123.4K |
| TMUS | T MOBILE US INC | $25M | 359.8K |
| QCOM | QUALCOMM INC | $25M | 347.3K |
| ALXN | ALEXION PHARMACEUTICALS INC | $21M | 148.0K |
| EA | ELECTRONIC ARTS INC | $16M | 131.0K |
| BURL | BURLINGTON STORES INC | $14M | 87.6K |
| GWPH | GW PHARMACEUTICALS PLC | $11M | 62.1K |
| CVE | CENOVUS ENERGY INC | $10M | 986.3K |
| PTLAEUR | PORTOLA PHARMACEUTICALS INC | $9M | 347.7K |
| ITCI | INTRA CELLULAR THERAPIES INC | $6M | 297.0K |
| SPLKCHF | SPLUNK INC | $6M | 48.1K |
| KSUEUR | KANSAS CITY SOUTHERN | $4M | 39.4K |
| META | FACEBOOK INC | $4M | 21.6K |
| MA | MASTERCARD INCORPORATED | $3M | 14.0K |
| STMP | STAMPS COM INC | $3M | 12.9K |
| HLT | HILTON WORLDWIDE HLDGS INC | $2M | 24.6K |
| FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1M | 4.5K |
| BAC | BANK AMER CORP | $27K | 900 |
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.