Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2019 filing in brief
In its Q1 2019 13F, filed May 15, 2019, Duquesne Family Office reported $3.4B across 61 US positions. The largest: MSFT (17.7%), EEM (8.8%), AMZN (5.9%), NFLX (5.6%), ADBE (5.0%). In the quarter it opened 40 positions, sold out of 10, added to 16 and trimmed 3; positions opened and sold out came to 51.8% 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, 2019
- 40 New
- 16 Added
- 3 Trimmed
- 10 Exited
61 positions at March 31, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $610M | 5.2M | 17.68% | +12.0% | Added |
| 2 | EEM | Ishares Tr | $302M | 7.0M | 8.75% | +318.8% | Added |
| 3 | AMZN | Amazon Com Inc | $202M | 113.7K | 5.87% | +15.5% | Added |
| 4 | NFLX | Netflix Inc | $192M | 539.9K | 5.58% | +717.9% | Added |
| 5 | ADBE | Adobe Inc | $171M | 640.2K | 4.95% | +112.7% | Added |
| 6 | BABA | Alibaba Group Hldg Ltd | $169M | 928.8K | 4.91% | +432.6% | Added |
| 7 | TMUS | T Mobile Us Inc | $132M | 1.9M | 3.84% | — | New |
| 8 | ABT | Abbott Labs | $115M | 1.4M | 3.34% | +11.2% | Added |
| 9 | WDAY | Workday Inc | $101M | 524.6K | 2.93% | −0.2% | Held |
| 10 | MELI | Mercadolibre Inc | $93M | 183.3K | 2.70% | +147.7% | Added |
| 11 | IBB | Ishares Tr | $88M | 791.2K | 2.56% | +125.9% | Added |
| 12 | GOOGL | Alphabet Inc | $86M | 73.1K | 2.49% | +546.7% | Added |
| 13 | PYPL | Paypal Hldgs Inc | $84M | 807.7K | 2.43% | +97.7% | Added |
| 14 | ISRG | Intuitive Surgical Inc | $75M | 131.1K | 2.17% | +18.9% | Added |
| 15 | HD | Home Depot Inc | $74M | 387.3K | 2.15% | — | New |
| 16 | COUPEUR | Coupa Software Inc | $73M | 802.7K | 2.12% | −29.0% | Trimmed |
| 17 | — | General Electric Co | $62M | 6.2M | 1.81% | — | New |
| 18 | MA | Mastercard Inc | $56M | 238.3K | 1.63% | — | New |
| 19 | V | Visa Inc | $55M | 350.9K | 1.59% | — | New |
| 20 | QCOM | Qualcomm Inc | $54M | 948.1K | 1.57% | — | New |
| 21 | ILMN | Illumina Inc | $53M | 171.8K | 1.55% | +23.2% | Added |
| 22 | ATVIEUR | Activision Blizzard Inc | $50M | 1.1M | 1.44% | — | New |
| 23 | FIS | Fidelity Natl Information Sv | $44M | 389.8K | 1.28% | — | New |
| 24 | LNG | Cheniere Energy Inc | $42M | 611.2K | 1.21% | — | New |
| 25 | A | Agilent Technologies Inc | $38M | 478.8K | 1.12% | +116.4% | Added |
| 26 | NOW | Servicenow Inc | $33M | 135.5K | 0.97% | +64.9% | Added |
| 27 | MPC | Marathon Pete Corp | $32M | 541.0K | 0.94% | — | New |
| 28 | XLNXEUR | Xilinx Inc | $28M | 224.0K | 0.82% | — | New |
| 29 | ADI | Analog Devices Inc | $23M | 222.6K | 0.68% | — | New |
| 30 | DATA | Tableau Software Inc | $23M | 183.4K | 0.68% | — | New |
| 31 | POST | Post Hldgs Inc | $22M | 204.0K | 0.65% | — | New |
| 32 | MRK | Merck & Co Inc | $22M | 266.3K | 0.64% | — | New |
| 33 | SPOT | Spotify Technology S A | $22M | 159.5K | 0.64% | — | New |
| 34 | MU | Micron Technology Inc | $20M | 480.3K | 0.58% | — | New |
| 35 | INCY | Incyte Corp | $17M | 202.4K | 0.50% | — | New |
| 36 | DOCU | Docusign Inc | $17M | 331.4K | 0.50% | — | New |
| 37 | HO1 | Hologic Inc | $16M | 336.7K | 0.47% | 0.0% | Held |
| 38 | SPLKCHF | Splunk Inc | $14M | 115.5K | 0.42% | — | New |
| 39 | NFE | New Fortress Energy Llc Cl A Shs Rp | $14M | 1.2M | 0.41% | — | New |
| 40 | SNAP | Snap Inc | $14M | 1.2M | 0.40% | — | New |
| 41 | — | Ihs Markit Ltd | $13M | 244.5K | 0.39% | — | New |
| 42 | SWN1EUR | Southwestern Energy Co | $11M | 2.3M | 0.31% | — | New |
| 43 | CTRA | Cabot Oil & Gas Corp | $10M | 395.5K | 0.30% | — | New |
| 44 | META | Facebook Inc | $10M | 61.7K | 0.30% | — | New |
| 45 | RRC | Range Res Corp | $9M | 844.5K | 0.28% | — | New |
| 46 | — | Sprint Corporation | $9M | 1.6M | 0.25% | — | New |
| 47 | — | Ac Immune Sa | $7M | 1.3M | 0.19% | −46.8% | Trimmed |
| 48 | — | Atlassian Corp Plc | $5M | 46.8K | 0.15% | — | New |
| 49 | ADSK | Autodesk Inc | $5M | 31.3K | 0.14% | +17.3% | Added |
| 50 | NOK | Nokia Corp | $4M | 731.0K | 0.12% | — | New |
| 51 | TWLO | Twilio Inc | $4M | 31.5K | 0.12% | — | New |
| 52 | FLT1EUR | Fleetcor Technologies Inc | $4M | 14.6K | 0.10% | — | New |
| 53 | RP | Realpage Inc | $4M | 58.7K | 0.10% | — | New |
| 54 | EXP | Eagle Materials Inc | $3M | 30.7K | 0.08% | — | New |
| 55 | OKTA | Okta Inc | $2M | 25.8K | 0.06% | −85.2% | Trimmed |
| 56 | — | Carbon Black Inc | $1M | 105.5K | 0.04% | — | New |
| 57 | WP | Worldpay Inc | $1M | 10.1K | 0.03% | — | New |
| 58 | SAIL | Sailpoint Technlgies Hldgs I | $973K | 33.9K | 0.03% | — | New |
| 59 | EPAYEUR | Bottomline Tech Del Inc | $511K | 10.2K | 0.01% | — | New |
| 60 | SE | Sea Ltd | $499K | 21.2K | 0.01% | — | New |
| 61 | GOOS | Canada Goose Holdings Inc | $459K | 9.6K | 0.01% | — | New |
10 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 |
|---|---|---|---|
| CRM | Salesforce Com Inc | $147M | 1.1M |
| TSLA | Tesla Incput option | $100M | 299.8K |
| GILD | Gilead Sciences Inc | $64M | 1.0M |
| — | Medtronic Plc | $34M | 372.5K |
| DAL | Delta Air Lines Inc Del | $31M | 626.6K |
| AAL | American Airls Group Inc | $17M | 524.9K |
| KSS | Kohls Corp | $10M | 147.5K |
| ZEN1EUR | Zendesk Inc | $3M | 57.6K |
| ABX | Barrick Gold Corp | $2M | 149.3K |
| — | Elastic N V | $715K | 10.0K |
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.