Duquesne Family Office LLC
Stanley Druckenmiller · As of Q2 2014 · filed Aug 14, 2014
| Google Inc | 10.8% | Held | 259,610 | $151.8M |
| Mkt Vectors Gld Miners ETF | 7.4% | New | 3,895,000 | $103.0M |
| Walgreen Co | 6.6% | Held | 1,240,000 | $91.9M |
| Alcoa Inc. | 6.1% | Added +14.9% | 5,744,000 | $85.5M |
| Google Inc | 5.3% | New | 128,910 | $74.2M |
| ILMN ILLUMINA INC | 5.2% | Added +61.9% | 410,100 | $73.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 4.6% | Held | 1,241,000 | $65.1M |
| META META PLATFORMS INC-CLASS A | 4.6% | New | 948,500 | $63.8M |
| SanDisk Corp | 2.5% | Added +152.8% | 330,600 | $34.5M |
| EOG EOG RESOURCES INC | 2.4% | New | 288,200 | $33.7M |
| BIIB BIOGEN INC | 2.3% | New | 103,800 | $32.7M |
| RRC RANGE RESOURCES CORP | 2.3% | New | 363,400 | $31.6M |
| CCJ CAMECO CORP | 2.0% | Held | 1,428,200 | $28.0M |
| DISH DISH NETWORK CORP-A | 1.9% | New | 414,500 | $27.0M |
| McDermott Int'l Inc. | 1.9% | New | 3,300,000 | $26.7M |
| HAL HALLIBURTON CO | 1.9% | New | 368,700 | $26.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1.8% | New | 1,717,000 | $25.1M |
| PSX PHILLIPS 66 | 1.7% | New | 303,200 | $24.4M |
| CELG CELGENE CORP | 1.7% | New | 276,000 | $23.7M |
| BIDU BAIDU INC - SPON ADR | 1.7% | New | 126,000 | $23.5M |
| ATI ATI INC | 1.6% | New | 510,000 | $23.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1.6% | New | 99,800 | $22.9M |
| NXPI NXP SEMICONDUCTORS NV | 1.5% | Added +80.8% | 324,400 | $21.5M |
| WDAY WORKDAY INC-CLASS A | 1.4% | Reduced −49.1% | 222,679 | $20.0M |
| EQT EQT CORP | 1.3% | Held | 175,900 | $18.8M |
| Canadian Pac Railway Ltd. | 1.2% | New | 92,000 | $16.7M |
| DVN DEVON ENERGY CORP | 1.2% | New | 207,500 | $16.5M |
| LEN LENNAR CORP-A | 1.1% | New | 370,400 | $15.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.1% | Reduced −42.1% | 208,900 | $15.5M |
| XLK SS TECHNOLOGY SELECT SECTOR | 1.1% | New | 394,400 | $15.1M |
| FLR FLUOR CORP | 1.1% | New | 192,800 | $14.8M |
| DHI DR HORTON INC | 0.9% | New | 494,429 | $12.2M |
| HCA HCA HEALTHCARE INC | 0.8% | New | 194,600 | $11.0M |
| HUM HUMANA INC | 0.8% | New | 83,900 | $10.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.8% | New | 103,400 | $10.6M |
| XLV SS HEALTH CARE SELECT SECTOR | 0.7% | Reduced −10.9% | 172,300 | $10.5M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.7% | New | 281,100 | $10.4M |
| AAL AMERICAN AIRLINES GROUP INC | 0.7% | New | 240,700 | $10.3M |
| SPWRCHF SUNPOWER CORP | 0.7% | New | 250,800 | $10.3M |
| XLB SS MATERIALS SELECT SECTOR | 0.7% | Reduced −3.1% | 202,600 | $10.1M |
| XLF SS FINANCIAL SELECT SECTOR | 0.7% | Reduced −1.4% | 441,500 | $10.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.7% | New | 51,100 | $10.0M |
| VLO VALERO ENERGY CORP | 0.7% | New | 198,500 | $9.9M |
| XLI SS INDUSTRIAL SELECT SECTOR | 0.7% | New | 183,300 | $9.9M |
| EXPD EXPEDITORS INTL WASH INC | 0.7% | New | 220,000 | $9.7M |
| MPC MARATHON PETROLEUM CORP | 0.7% | New | 123,400 | $9.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 1,724,200 | $70.7M |
| ADBE ADOBE INC | 976,700 | $64.2M |
| Monsanto Co | 177,500 | $20.2M |
| Sensata Technologies Hldng NV | 248,100 | $10.6M |
| EWA ISHARES MSCI AUSTRALIA ETF | 397,000 | $10.3M |
| ECH ISHARES MSCI CHILE ETF | 67,000 | $3.1M |
| EPHE ISHARES MSCI PHILIPPINES ETF | 87,300 | $3.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.