Duquesne Family Office LLC
Stanley Druckenmiller · As of Q2 2016 · filed Aug 15, 2016
| META META PLATFORMS INC-CLASS A | 12.2% | Reduced −53.9% | 932,394 | $106.6M |
| HAL HALLIBURTON CO | 11.3% | New | 2,177,600 | $98.6M |
| ABBV ABBVIE INC | 9.4% | New | 1,324,920 | $82.0M |
| EEM ISHARES MSCI EMERGING MARKET | 8.3% | Reduced −29.5% | 2,093,400 | $71.9M |
| ABX BARRICK GOLD CORP | 4.5% | Held | 1,832,600 | $39.1M |
| FCX FREEPORT-MCMORAN INC | 4.4% | New | 3,470,700 | $38.7M |
| Alcoa Inc. | 3.6% | New | 3,390,700 | $31.4M |
| DE DEERE & CO | 3.4% | New | 360,500 | $29.2M |
| AMZN AMAZON.COM INC | 2.9% | Reduced −54.1% | 35,400 | $25.3M |
| POST POST HOLDINGS INC | 2.8% | Held | 291,200 | $24.1M |
| AEM AGNICO EAGLE MINES LTD | 2.7% | Held | 434,900 | $23.3M |
| ZTS ZOETIS INC | 2.6% | Held | 477,900 | $22.7M |
| CF CF INDUSTRIES HOLDINGS INC | 2.6% | New | 930,800 | $22.4M |
| P EVERPURE INC-A | 2.5% | Held | 1,984,600 | $21.6M |
| Agrium Inc. | 2.3% | New | 220,500 | $19.9M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 2.2% | New | 1,192,000 | $19.4M |
| WhiteWave Foods Co | 2.0% | Held | 364,000 | $17.1M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.9% | New | 409,000 | $16.9M |
| HDB HDFC BANK LTD-ADR | 1.8% | Added +84.4% | 232,000 | $15.4M |
| Ingersoll-Rand Plc | 1.7% | New | 238,500 | $15.2M |
| ABT ABBOTT LABORATORIES | 1.7% | New | 385,400 | $15.2M |
| NVDA NVIDIA CORP | 1.7% | New | 320,000 | $15.0M |
| CRM SALESFORCE INC | 1.7% | New | 189,000 | $15.0M |
| ROK ROCKWELL AUTOMATION INC | 1.7% | New | 130,100 | $14.9M |
| GD GENERAL DYNAMICS CORP | 1.7% | New | 104,900 | $14.6M |
| RTN1USD RAYTHEON COMPANY | 1.2% | New | 77,100 | $10.5M |
| Mead Johnson Nut'n Co | 1.1% | New | 110,300 | $10.0M |
| NUE NUCOR CORP | 1.1% | New | 201,000 | $9.9M |
| A AGILENT TECHNOLOGIES INC | 1.1% | New | 220,300 | $9.8M |
| EMN EASTMAN CHEMICAL CO | 1.0% | New | 131,100 | $8.9M |
| WMB WILLIAMS COS INC | 0.7% | Held | 278,400 | $6.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPDR Gold Trust CALL | 2,016,000 | $237.2M |
| KO COCA-COLA CO | 1,388,900 | $64.4M |
| PM PHILIP MORRIS INTERNATIONAL | 554,800 | $54.4M |
| SO SOUTHERN CO | 1,017,400 | $52.6M |
| DUK DUKE ENERGY CORP | 649,100 | $52.4M |
| GOOGL ALPHABET INC-CL A | 55,700 | $42.5M |
| PPL PPL CORP | 974,700 | $37.1M |
| PEP PEPSICO INC | 353,300 | $36.2M |
| EMR EMERSON ELECTRIC CO | 551,000 | $30.0M |
| MSFT MICROSOFT CORP | 517,100 | $28.6M |
| CAT CATERPILLAR INC | 330,000 | $25.3M |
| LUV SOUTHWEST AIRLINES CO | 493,000 | $22.1M |
| VZ VERIZON COMMUNICATIONS INC | 400,000 | $21.6M |
| HD HOME DEPOT INC | 150,700 | $20.1M |
| WDAY WORKDAY INC-CLASS A | 259,700 | $20.0M |
| MCD MCDONALD'S CORP | 158,200 | $19.9M |
| ED CONSOLIDATED EDISON INC | 141,900 | $10.9M |
| WEC WEC ENERGY GROUP INC | 178,000 | $10.7M |
| AEP AMERICAN ELECTRIC POWER | 160,200 | $10.6M |
| EL ESTEE LAUDER COMPANIES-CL A | 111,900 | $10.6M |
| JD JD.COM INC-ADR | 356,400 | $9.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 125,500 | $7.6M |
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.