Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q3 2019 filing in brief
In its Q3 2019 13F, filed November 14, 2019, Duquesne Family Office reported $2.6B across 43 US positions. The largest: MSFT (21.6%), AMZN (10.2%), General Electric Co (5.2%), NOW (5.0%), WDAY (4.5%). In the quarter it opened 14 positions, sold out of 32, added to 15 and trimmed 13; positions opened and sold out came to 37.4% 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 Nov 14, 2019
- 14 New
- 15 Added
- 13 Trimmed
- 32 Exited
43 positions at September 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $555M | 4.0M | 21.61% | −23.6% | Trimmed |
| 2 | AMZN | Amazon Com Inc | $263M | 151.5K | 10.23% | +20.7% | Added |
| 3 | — | General Electric Co | $133M | 14.8M | 5.16% | +139.8% | Added |
| 4 | NOW | Servicenow Inc | $129M | 507.6K | 5.01% | +153.1% | Added |
| 5 | WDAY | Workday Inc | $116M | 680.5K | 4.50% | +37.8% | Added |
| 6 | HD | Home Depot Inc | $96M | 413.8K | 3.74% | −8.8% | Trimmed |
| 7 | MELI | Mercadolibre Inc | $94M | 170.9K | 3.67% | −12.3% | Trimmed |
| 8 | V | Visa Inc | $94M | 546.1K | 3.65% | +58.4% | Added |
| 9 | NFLX | Netflix Inc | $93M | 347.2K | 3.61% | −35.0% | Trimmed |
| 10 | ATVIEUR | Activision Blizzard Inc | $87M | 1.7M | 3.40% | −5.3% | Trimmed |
| 11 | BABA | Alibaba Group Hldg Ltd | $80M | 480.9K | 3.13% | −53.7% | Trimmed |
| 12 | ABT | Abbott Labs | $77M | 916.3K | 2.98% | 0.0% | Held |
| 13 | SE | Sea Ltd | $76M | 2.4M | 2.94% | +52.7% | Added |
| 14 | COUPEUR | Coupa Software Inc | $74M | 568.6K | 2.87% | −18.0% | Trimmed |
| 15 | ABX | Barrick Gold Corporation | $68M | 3.9M | 2.65% | −1.4% | Trimmed |
| 16 | SHOP | Shopify Inc | $66M | 212.5K | 2.58% | — | New |
| 17 | PLANUSD | Anaplan Inc | $62M | 1.3M | 2.42% | — | New |
| 18 | INDA | Ishares Tr | $50M | 1.5M | 1.93% | — | New |
| 19 | HDB | Hdfc Bank Ltd | $48M | 849.0K | 1.88% | — | New |
| 20 | AYXEUR | Alteryx Inc | $46M | 429.6K | 1.80% | +1820.3% | Added |
| 21 | AEM | Agnico Eagle Mines Ltd | $31M | 586.1K | 1.22% | +39.7% | Added |
| 22 | MDCOUSD | Medicines Co | $29M | 585.5K | 1.14% | — | New |
| 23 | META | Facebook Inc | $25M | 142.1K | 0.98% | +306.6% | Added |
| 24 | OKTA | Okta Inc | $24M | 239.3K | 0.92% | — | New |
| 25 | FIS | Fidelity Natl Information Sv | $17M | 125.3K | 0.65% | −74.6% | Trimmed |
| 26 | EA | Electronic Arts Inc | $16M | 161.5K | 0.61% | — | New |
| 27 | — | General Electric Cocall option | $15M | 1.7M | 0.60% | — | New |
| 28 | ISRG | Intuitive Surgical Inc | $15M | 27.8K | 0.58% | — | New |
| 29 | SMARGBP | Smartsheet Inc | $14M | 386.5K | 0.54% | +952.0% | Added |
| 30 | RETAEUR | Reata Pharmaceuticals Inc | $14M | 173.3K | 0.54% | — | New |
| 31 | TWLO | Twilio Inc | $12M | 113.3K | 0.48% | +674.0% | Added |
| 32 | ADBE | Adobe Inc | $8M | 30.6K | 0.33% | −94.1% | Trimmed |
| 33 | EXP | Eagle Materials Inc | $7M | 77.5K | 0.27% | +93.0% | Added |
| 34 | RP | Realpage Inc | $5M | 82.5K | 0.20% | +10.4% | Added |
| 35 | UBER | Uber Technologies Inc | $5M | 166.9K | 0.20% | −93.8% | Trimmed |
| 36 | ZM | Zoom Video Communications In | $5M | 61.7K | 0.18% | — | New |
| 37 | CRWD | Crowdstrike Hldgs Inc | $5M | 79.9K | 0.18% | — | New |
| 38 | — | Atlassian Corp Plc | $3M | 25.8K | 0.13% | +156.7% | Added |
| 39 | MA | Mastercard Inc | $3M | 11.1K | 0.12% | −95.2% | Trimmed |
| 40 | W | Wayfair Inc | $3M | 26.8K | 0.12% | +114.2% | Added |
| 41 | NEWREUR | New Relic Inc | $3M | 47.9K | 0.11% | — | New |
| 42 | FSLY | Fastly Inc | $3M | 113.8K | 0.11% | — | New |
| 43 | SAIL | Sailpoint Technlgies Hldgs I | $297K | 15.9K | 0.01% | −53.1% | Trimmed |
32 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 |
|---|---|---|---|
| EEM | Ishares Tr | $103M | 2.4M |
| SNAP | Snap Inc | $75M | 5.2M |
| CRM | Salesforce Com Inc | $73M | 482.1K |
| PCG | Pg&E Corp | $70M | 3.1M |
| ILMN | Illumina Inc | $63M | 170.8K |
| TMUS | T Mobile Us Inc | $57M | 765.6K |
| PYPL | Paypal Hldgs Inc | $55M | 481.1K |
| JD | Jd Com Inc | $39M | 1.3M |
| MRK | Merck & Co Inc | $39M | 467.2K |
| — | Intelsat S A | $27M | 1.4M |
| MPC | Marathon Pete Corp | $23M | 410.1K |
| XYZ | Square Inc | $21M | 293.8K |
| INCY | Incyte Corp | $17M | 202.4K |
| NFE | New Fortress Energy Llc Cl A Shs Rp | $14M | 1.2M |
| — | Ihs Markit Ltd | $12M | 188.0K |
| CTRA | Cabot Oil & Gas Corp | $9M | 395.5K |
| MU | Micron Technology Inc | $9M | 230.6K |
| PANW | Palo Alto Networks Inc | $8M | 40.7K |
| JD | Jd Com Incput option | $6M | 200.0K |
| DOCU | Docusign Inc | $6M | 113.7K |
| FLT1EUR | Fleetcor Technologies Inc | $5M | 17.7K |
| LNG | Cheniere Energy Inc | $5M | 68.5K |
| ADSK | Autodesk Inc | $4M | 23.8K |
| FOXA | Fox Corp | $3M | 84.7K |
| ZEN1EUR | Zendesk Inc | $3M | 34.1K |
| SPOT | Spotify Technology S A | $2M | 14.0K |
| SONY | Sony Corp | $2M | 38.7K |
| — | Nxp Semiconductors N V | $2M | 15.7K |
| VEEV | Veeva Sys Inc | $1M | 8.8K |
| Z | Zillow Group Inc | $1M | 23.2K |
| QRVO | Qorvo Inc | $778K | 11.7K |
| — | Sprint Corporation | $438K | 66.6K |
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.