Duquesne Family Office LLC
Stanley Druckenmiller · As of Q3 2016 · filed Nov 14, 2016
| EEM ISHARES MSCI EMERGING MARKET | 15.0% | Added +116.6% | 4,534,600 | $169.8M |
| ABBV ABBVIE INC | 7.4% | Held | 1,324,920 | $83.6M |
| FCX FREEPORT-MCMORAN INC | 4.7% | Added +40.5% | 4,877,000 | $53.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.4% | New | 470,600 | $49.8M |
| ABT ABBOTT LABORATORIES | 4.0% | Added +177.1% | 1,068,000 | $45.2M |
| MRK MERCK & CO. INC. | 3.8% | New | 683,800 | $42.7M |
| Broadcom Ltd | 3.1% | New | 201,900 | $34.8M |
| AIY ACTIVISION BLIZZARD INC | 2.9% | New | 748,700 | $33.2M |
| ABX BARRICK GOLD CORP | 2.9% | Held | 1,832,600 | $32.5M |
| AMZN AMAZON.COM INC | 2.7% | Added +1.1% | 35,800 | $30.0M |
| AEM AGNICO EAGLE MINES LTD | 2.5% | Added +22.1% | 530,800 | $28.8M |
| HDB HDFC BANK LTD-ADR | 2.4% | Added +63.2% | 378,600 | $27.2M |
| P EVERPURE INC-A | 2.4% | Held | 1,984,600 | $26.9M |
| EOG EOG RESOURCES INC | 2.3% | New | 270,300 | $26.1M |
| ZTS ZOETIS INC | 2.2% | Held | 477,900 | $24.9M |
| BAC BANK OF AMERICA CORP | 2.2% | New | 1,579,700 | $24.7M |
| ACIU AC IMMUNE SA | 2.2% | New | 1,500,000 | $24.7M |
| META META PLATFORMS INC-CLASS A | 2.1% | Reduced −79.8% | 187,894 | $24.1M |
| AMAT APPLIED MATERIALS INC | 2.1% | New | 777,500 | $23.4M |
| POST POST HOLDINGS INC | 2.0% | Held | 291,200 | $22.5M |
| WDAY WORKDAY INC-CLASS A | 1.9% | New | 239,700 | $22.0M |
| INTC INTEL CORP | 1.8% | New | 547,200 | $20.7M |
| EPI WISDOMTREE INDIA EARNINGS | 1.8% | New | 952,800 | $20.6M |
| Priceline Grp Inc | 1.8% | New | 13,780 | $20.3M |
| GOOGL ALPHABET INC-CL A | 1.8% | New | 25,000 | $20.1M |
| IBB ISHARES BIOTECHNOLOGY ETF | 1.7% | New | 67,800 | $19.6M |
| MU MICRON TECHNOLOGY INC | 1.5% | New | 927,200 | $16.5M |
| GD GENERAL DYNAMICS CORP | 1.4% | Held | 104,900 | $16.3M |
| LRCXEUR LAM RESEARCH CORP | 1.4% | New | 169,000 | $16.0M |
| ROK ROCKWELL AUTOMATION INC | 1.4% | Held | 130,100 | $15.9M |
| NVDA NVIDIA CORP | 1.4% | Reduced −30.1% | 223,800 | $15.3M |
| MSFT MICROSOFT CORP | 1.3% | New | 264,700 | $15.2M |
| Juno Therapeutics Inc | 1.3% | New | 493,000 | $14.8M |
| BHP BHP GROUP LTD-SPON ADR | 1.0% | New | 325,000 | $11.3M |
| A AGILENT TECHNOLOGIES INC | 0.9% | Held | 220,300 | $10.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.9% | New | 54,400 | $10.1M |
| NUE NUCOR CORP | 0.9% | Held | 201,000 | $9.9M |
| NKTREUR NEKTAR THERAPEUTICS | 0.9% | New | 572,100 | $9.8M |
| WMB WILLIAMS COS INC | 0.8% | Held | 278,400 | $8.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.6% | New | 69,500 | $6.3M |
| Agrium Inc | 0.3% | Reduced −82.3% | 38,974 | $3.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAL HALLIBURTON CO | 2,177,600 | $98.6M |
| Alcoa Inc. | 3,390,700 | $31.4M |
| DE DEERE & CO | 360,500 | $29.2M |
| CF CF INDUSTRIES HOLDINGS INC | 930,800 | $22.4M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 1,192,000 | $19.4M |
| WhiteWave Foods Co | 364,000 | $17.1M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 409,000 | $16.9M |
| Ingersoll-Rand Plc | 238,500 | $15.2M |
| CRM SALESFORCE INC | 189,000 | $15.0M |
| RTN1USD RAYTHEON COMPANY | 77,100 | $10.5M |
| Mead Johnson Nut'n Co | 110,300 | $10.0M |
| EMN EASTMAN CHEMICAL CO | 131,100 | $8.9M |
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.