Duquesne Family Office LLC
Stanley Druckenmiller · As of Q3 2015 · filed Nov 13, 2015
| META META PLATFORMS INC-CLASS A | 31.3% | Added +118.6% | 4,093,300 | $368.0M |
| SPDR Gold Trust CALL | 26.2% | New | 2,880,000 | $307.8M |
| MSFT MICROSOFT CORP | 5.2% | Reduced −0.7% | 1,389,000 | $61.5M |
| HDB HDFC BANK LTD-ADR | 5.2% | Held | 1,003,600 | $61.3M |
| WFC WELLS FARGO & CO | 5.2% | Reduced −29.2% | 1,188,900 | $61.0M |
| AMZN AMAZON.COM INC | 4.2% | New | 97,300 | $49.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 2.6% | Added +138.6% | 480,600 | $30.4M |
| WDAY WORKDAY INC-CLASS A | 2.6% | Added +32.6% | 438,379 | $30.2M |
| JD JD.COM INC-ADR | 2.4% | Added +81.9% | 1,078,400 | $28.1M |
| ILMN ILLUMINA INC | 2.3% | Reduced −24.6% | 155,800 | $27.4M |
| UAA UNDER ARMOUR INC-CLASS A | 2.1% | New | 259,800 | $25.1M |
| EXPE EXPEDIA GROUP INC | 1.7% | New | 173,100 | $20.4M |
| CCL1EUR CARNIVAL CORP LTD | 1.6% | New | 388,400 | $19.3M |
| Priceline Group Inc | 1.6% | New | 15,600 | $19.3M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 1.6% | New | 213,500 | $19.0M |
| PYPL PAYPAL HOLDINGS INC | 1.5% | New | 565,200 | $17.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.9% | Reduced −28.0% | 82,700 | $10.1M |
| EOG EOG RESOURCES INC | 0.9% | Reduced −55.6% | 138,000 | $10.0M |
| Dow Chemical Co | 0.9% | Reduced −79.7% | 235,800 | $10.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPDR Gold Trust | 2,880,000 | $323.6M |
| LYB LYONDELLBASELL INDU-CL A | 716,950 | $74.2M |
| HAL HALLIBURTON CO | 1,547,000 | $66.6M |
| FCX FREEPORT-MCMORAN INC | 3,547,000 | $66.0M |
| C CITIGROUP INC | 1,175,000 | $64.9M |
| JPM JPMORGAN CHASE & CO | 777,300 | $52.7M |
| Alcoa Inc | 3,650,000 | $40.7M |
| NEM NEWMONT CORP | 1,279,900 | $29.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 355,300 | $24.8M |
| EBAY EBAY INC | 327,000 | $19.7M |
| SunTrust Banks Inc | 457,100 | $19.7M |
| BBTUSD BB&T CORP | 485,600 | $19.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 204,600 | $19.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 219,100 | $18.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 250,300 | $15.5M |
| EMN EASTMAN CHEMICAL CO | 186,000 | $15.2M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 236,800 | $14.5M |
| NBL2EUR NOBLE ENERGY INC | 315,200 | $13.5M |
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.