Stanley Druckenmiller’s portfolio: Duquesne Family Office 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001536411Latest: Q2 2026
Q1 2020 filing in brief
In its Q1 2020 13F, filed May 15, 2020, Duquesne Family Office reported $2.5B across 46 US positions. The largest: AMZN (14.3%), NFLX (12.9%), WDAY (8.7%), META (8.4%), MSFT (7.1%). In the quarter it opened 9 positions, sold out of 25, added to 14 and trimmed 14; positions opened and sold out came to 48.5% 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, 2020
- 9 New
- 14 Added
- 14 Trimmed
- 25 Exited
46 positions at March 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc | $352M | 180.7K | 14.28% | +713.3% | Added |
| 2 | NFLX | Netflix Inc | $318M | 846.7K | 12.89% | +45.3% | Added |
| 3 | WDAY | Workday Inc | $215M | 1.6M | 8.71% | +8.8% | Added |
| 4 | META | Facebook Inc | $207M | 1.2M | 8.41% | +75.4% | Added |
| 5 | MSFT | Microsoft Corp | $174M | 1.1M | 7.06% | −31.8% | Trimmed |
| 6 | GOOGL | Alphabet Inc | $162M | 139.7K | 6.58% | +51.5% | Added |
| 7 | ATVIEUR | Activision Blizzard Inc | $93M | 1.6M | 3.76% | −5.6% | Trimmed |
| 8 | PYPL | Paypal Hldgs Inc | $89M | 931.2K | 3.61% | — | New |
| 9 | BABA | Alibaba Group Hldg Ltd | $80M | 412.1K | 3.25% | +709.2% | Added |
| 10 | ABX | Barrick Gold Corporation | $78M | 4.3M | 3.17% | 0.0% | Held |
| 11 | RETAEUR | Reata Pharmaceuticals Inc | $77M | 531.9K | 3.11% | +24.6% | Added |
| 12 | — | General Electric Co | $63M | 8.0M | 2.56% | −52.2% | Trimmed |
| 13 | ABT | Abbott Labs | $62M | 791.3K | 2.53% | −13.6% | Trimmed |
| 14 | HD | Home Depot Inc | $58M | 309.1K | 2.34% | −21.6% | Trimmed |
| 15 | SE | Sea Ltd | $52M | 1.2M | 2.11% | −32.8% | Trimmed |
| 16 | FIS | Fidelity Natl Information Sv | $42M | 345.3K | 1.70% | +90.1% | Added |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | $40M | 368.4K | 1.63% | +217.1% | Added |
| 18 | IQV | Iqvia Hldgs Inc | $33M | 302.9K | 1.32% | — | New |
| 19 | QCOM | Qualcomm Inc | $32M | 472.1K | 1.29% | — | New |
| 20 | NOW | Servicenow Inc | $32M | 110.0K | 1.28% | +37.9% | Added |
| 21 | JD | Jd Com Inc | $23M | 579.9K | 0.95% | +436.4% | Added |
| 22 | DISH | Dish Network Corporation | $19M | 966.1K | 0.78% | 0.0% | Held |
| 23 | ADBE | Adobe Inc | $19M | 59.9K | 0.77% | +95.9% | Added |
| 24 | INDA | Ishares Tr | $18M | 750.5K | 0.73% | −78.2% | Trimmed |
| 25 | TAL | Tal Education Group | $17M | 312.3K | 0.67% | — | New |
| 26 | 1T7 | Tricida Inc | $15M | 688.3K | 0.61% | 0.0% | Held |
| 27 | COUPEUR | Coupa Software Inc | $13M | 94.0K | 0.53% | −39.1% | Trimmed |
| 28 | — | 2U Inc | $9M | 444.7K | 0.38% | −18.1% | Trimmed |
| 29 | FCX | Freeport-Mcmoran Inc | $9M | 1.4M | 0.38% | −69.6% | Trimmed |
| 30 | CRWD | Crowdstrike Hldgs Inc | $9M | 159.0K | 0.36% | +98.9% | Added |
| 31 | — | New Oriental Ed & Tech Grp I | $9M | 80.2K | 0.35% | — | New |
| 32 | SONY | Sony Corp | $9M | 146.4K | 0.35% | −35.1% | Trimmed |
| 33 | LVS | Las Vegas Sands Corp | $7M | 176.2K | 0.30% | — | New |
| 34 | NXTC | Nextcure Inc | $5M | 141.5K | 0.21% | 0.0% | Held |
| 35 | PLANUSD | Anaplan Inc | $5M | 170.8K | 0.21% | −35.0% | Trimmed |
| 36 | — | Flex Ltd | $4M | 458.8K | 0.16% | +36.9% | Added |
| 37 | — | General Electric Cocall option | $3M | 420.7K | 0.14% | 0.0% | Held |
| 38 | DIS | Disney Walt Cocall option | $3M | 29.9K | 0.12% | — | New |
| 39 | TWLO | Twilio Inc | $2M | 26.6K | 0.10% | −71.1% | Trimmed |
| 40 | FSLY | Fastly Inc | $2M | 116.0K | 0.09% | 0.0% | Held |
| 41 | TME | Tencent Music Entmt Group | $2M | 213.8K | 0.09% | — | New |
| 42 | — | Xp Inc | $965K | 50.0K | 0.04% | 0.0% | Held |
| 43 | DDOG | Datadog Inc | $929K | 25.8K | 0.04% | 0.0% | Held |
| 44 | LKNCY | Luckin Coffee Inc | $578K | 21.3K | 0.02% | — | New |
| 45 | — | Intelsat S A | $38K | 25.0K | 0.00% | 0.0% | Held |
| 46 | UBER | Uber Technologies Inccall option | $11K | 400 | 0.00% | −100.0% | Trimmed |
25 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 |
|---|---|---|---|
| IWM | Ishares Tr | $257M | 1.6M |
| EEM | Ishares Tr | $182M | 4.1M |
| JPM | Jpmorgan Chase & Co | $179M | 1.3M |
| IWM | Ishares Trcall option | $87M | 525.1K |
| HDB | Hdfc Bank Ltd | $82M | 1.3M |
| FDX | Fedex Corp | $51M | 336.9K |
| MDCOUSD | Medicines Co | $50M | 585.5K |
| PNC | Pnc Finl Svcs Group Inc | $47M | 296.3K |
| WFC | Wells Fargo Co New | $47M | 867.9K |
| AEM | Agnico Eagle Mines Ltd | $46M | 747.5K |
| MPC | Marathon Pete Corp | $44M | 735.0K |
| SNAP | Snap Inc | $32M | 2.0M |
| BAC | Bank Amer Corp | $27M | 759.7K |
| EA | Electronic Arts Inc | $17M | 161.5K |
| FTSVEUR | Forty Seven Inc | $15M | 385.0K |
| UBER | Uber Technologies Inc | $14M | 483.3K |
| AYXEUR | Alteryx Inc | $11M | 110.3K |
| MELI | Mercadolibre Inc | $9M | 15.8K |
| Z | Zillow Group Inc | $8M | 169.4K |
| NKTR | Nektar Therapeutics | $7M | 310.6K |
| MU | Micron Technology Inc | $5M | 93.0K |
| — | Nxp Semiconductors N V | $5M | 35.6K |
| ZM | Zoom Video Communications In | $4M | 61.7K |
| RP | Realpage Inc | $3M | 64.4K |
| SMARGBP | Smartsheet Inc | $3M | 56.3K |
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.