Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q4 2019 filing in brief
In its Q4 2019 13F, filed February 14, 2020, Duquesne Family Office reported $3.4B across 62 US positions. The largest: IWM (7.5%), MSFT (7.5%), WDAY (7.3%), NFLX (5.5%), General Electric Co (5.5%). In the quarter it opened 29 positions, sold out of 10, added to 12 and trimmed 14; positions opened and sold out came to 52.7% 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 Feb 14, 2020
- 29 New
- 12 Added
- 14 Trimmed
- 10 Exited
62 positions at December 31, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Tr | $257M | 1.6M | 7.53% | — | New |
| 2 | MSFT | Microsoft Corp | $256M | 1.6M | 7.49% | −59.4% | Trimmed |
| 3 | WDAY | Workday Inc | $249M | 1.5M | 7.31% | +122.7% | Added |
| 4 | NFLX | Netflix Inc | $189M | 582.9K | 5.53% | +67.9% | Added |
| 5 | — | General Electric Co | $186M | 16.7M | 5.45% | +12.2% | Added |
| 6 | EEM | Ishares Tr | $182M | 4.1M | 5.35% | — | New |
| 7 | JPM | Jpmorgan Chase & Co | $179M | 1.3M | 5.26% | — | New |
| 8 | META | Facebook Inc | $146M | 709.0K | 4.27% | +399.1% | Added |
| 9 | GOOGL | Alphabet Inc | $123M | 92.2K | 3.62% | — | New |
| 10 | INDA | Ishares Tr | $121M | 3.4M | 3.54% | +132.8% | Added |
| 11 | ATVIEUR | Activision Blizzard Inc | $98M | 1.7M | 2.88% | 0.0% | Held |
| 12 | RETAEUR | Reata Pharmaceuticals Inc | $87M | 426.7K | 2.56% | +146.3% | Added |
| 13 | IWM | Ishares Trcall option | $87M | 525.1K | 2.55% | — | New |
| 14 | HD | Home Depot Inc | $86M | 394.5K | 2.53% | −4.7% | Trimmed |
| 15 | HDB | Hdfc Bank Ltd | $82M | 1.3M | 2.39% | +51.5% | Added |
| 16 | ABT | Abbott Labs | $80M | 916.3K | 2.33% | 0.0% | Held |
| 17 | ABX | Barrick Gold Corporation | $79M | 4.3M | 2.33% | +8.8% | Added |
| 18 | SE | Sea Ltd | $70M | 1.7M | 2.06% | −28.5% | Trimmed |
| 19 | UBER | Uber Technologies Inccall option | $62M | 2.1M | 1.82% | — | New |
| 20 | FCX | Freeport-Mcmoran Inc | $60M | 4.6M | 1.76% | — | New |
| 21 | FDX | Fedex Corp | $51M | 336.9K | 1.49% | — | New |
| 22 | MDCOUSD | Medicines Co | $50M | 585.5K | 1.46% | 0.0% | Held |
| 23 | PNC | Pnc Finl Svcs Group Inc | $47M | 296.3K | 1.39% | — | New |
| 24 | WFC | Wells Fargo Co New | $47M | 867.9K | 1.37% | — | New |
| 25 | AEM | Agnico Eagle Mines Ltd | $46M | 747.5K | 1.35% | +27.5% | Added |
| 26 | MPC | Marathon Pete Corp | $44M | 735.0K | 1.30% | — | New |
| 27 | AMZN | Amazon Com Inc | $41M | 22.2K | 1.20% | −85.3% | Trimmed |
| 28 | DISH | Dish Network Corp | $34M | 966.1K | 1.00% | — | New |
| 29 | SNAP | Snap Inc | $32M | 2.0M | 0.94% | — | New |
| 30 | BAC | Bank Amer Corp | $27M | 759.7K | 0.78% | — | New |
| 31 | 1T7 | Tricida Inc | $26M | 688.3K | 0.76% | — | New |
| 32 | FIS | Fidelity Natl Information Sv | $25M | 181.6K | 0.74% | +44.9% | Added |
| 33 | COUPEUR | Coupa Software Inc | $23M | 154.4K | 0.66% | −72.8% | Trimmed |
| 34 | NOW | Servicenow Inc | $23M | 79.8K | 0.66% | −84.3% | Trimmed |
| 35 | EA | Electronic Arts Inc | $17M | 161.5K | 0.51% | 0.0% | Held |
| 36 | SONY | Sony Corp | $15M | 225.6K | 0.45% | — | New |
| 37 | FTSVEUR | Forty Seven Inc | $15M | 385.0K | 0.44% | — | New |
| 38 | UBER | Uber Technologies Inc | $14M | 483.3K | 0.42% | +189.6% | Added |
| 39 | PLANUSD | Anaplan Inc | $14M | 262.8K | 0.40% | −80.1% | Trimmed |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | $13M | 116.2K | 0.39% | — | New |
| 41 | — | 2U Inc | $13M | 543.2K | 0.38% | — | New |
| 42 | AYXEUR | Alteryx Inc | $11M | 110.3K | 0.32% | −74.3% | Trimmed |
| 43 | BABA | Alibaba Group Hldg Ltd | $11M | 50.9K | 0.32% | −89.4% | Trimmed |
| 44 | ADBE | Adobe Inc | $10M | 30.6K | 0.30% | 0.0% | Held |
| 45 | TWLO | Twilio Inc | $9M | 92.0K | 0.26% | −18.8% | Trimmed |
| 46 | MELI | Mercadolibre Inc | $9M | 15.8K | 0.26% | −90.8% | Trimmed |
| 47 | NXTC | Nextcure Inc | $8M | 141.5K | 0.23% | — | New |
| 48 | Z | Zillow Group Inc | $8M | 169.4K | 0.23% | — | New |
| 49 | NKTR | Nektar Therapeutics | $7M | 310.6K | 0.20% | — | New |
| 50 | MU | Micron Technology Inc | $5M | 93.0K | 0.15% | — | New |
| 51 | — | General Electric Cocall option | $5M | 420.7K | 0.14% | −75.6% | Trimmed |
| 52 | — | Nxp Semiconductors N V | $5M | 35.6K | 0.13% | — | New |
| 53 | — | Flex Ltd | $4M | 335.2K | 0.12% | — | New |
| 54 | ZM | Zoom Video Communications In | $4M | 61.7K | 0.12% | 0.0% | Held |
| 55 | CRWD | Crowdstrike Hldgs Inc | $4M | 79.9K | 0.12% | 0.0% | Held |
| 56 | JD | Jd Com Inc | $4M | 108.1K | 0.11% | — | New |
| 57 | RP | Realpage Inc | $3M | 64.4K | 0.10% | −22.0% | Trimmed |
| 58 | SMARGBP | Smartsheet Inc | $3M | 56.3K | 0.07% | −85.4% | Trimmed |
| 59 | FSLY | Fastly Inc | $2M | 116.0K | 0.07% | +1.9% | Added |
| 60 | — | Xp Inc | $2M | 50.0K | 0.06% | — | New |
| 61 | DDOG | Datadog Inc | $975K | 25.8K | 0.03% | — | New |
| 62 | — | Intelsat S A | $176K | 25.0K | 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 |
|---|---|---|---|
| V | Visa Inc | $94M | 546.1K |
| SHOP | Shopify Inc | $66M | 212.5K |
| OKTA | Okta Inc | $24M | 239.3K |
| ISRG | Intuitive Surgical Inc | $15M | 27.8K |
| EXP | Eagle Materials Inc | $7M | 77.5K |
| — | Atlassian Corp Plc | $3M | 25.8K |
| MA | Mastercard Inc | $3M | 11.1K |
| W | Wayfair Inc | $3M | 26.8K |
| NEWREUR | New Relic Inc | $3M | 47.9K |
| SAIL | Sailpoint Technlgies Hldgs I | $297K | 15.9K |
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.