Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2013 · filed Feb 14, 2014
| Google Inc. | 17.4% | Added +4.5% | 233,250 | $261.4M |
| SLB SLB LTD | 6.0% | Held | 993,000 | $89.5M |
| DAL DELTA AIR LINES INC | 5.7% | Held | 3,110,000 | $85.4M |
| AMZN AMAZON.COM INC | 4.2% | Held | 157,700 | $62.9M |
| ILMN ILLUMINA INC | 3.7% | Held | 506,700 | $56.0M |
| FDX FEDEX CORP | 3.4% | New | 356,900 | $51.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 3.4% | New | 954,200 | $50.7M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 3.3% | New | 1,241,000 | $49.7M |
| GILD GILEAD SCIENCES INC | 3.1% | Held | 610,700 | $45.9M |
| Alcoa Inc. | 2.8% | New | 4,000,000 | $42.5M |
| WDAY WORKDAY INC-CLASS A | 2.8% | Held | 505,500 | $42.0M |
| HAL HALLIBURTON CO | 2.8% | Added +30.5% | 826,700 | $42.0M |
| Crwn Castle Int'l Corp. | 2.6% | New | 540,200 | $39.7M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 2.4% | Added +38.3% | 197,800 | $36.4M |
| SBA Comms Corp | 2.4% | New | 397,400 | $35.7M |
| Endo Health Sol'ns Inc. | 2.4% | Held | 527,000 | $35.6M |
| CBS Corp | 2.0% | Held | 481,700 | $30.7M |
| DISH DISH NETWORK CORP-A | 2.0% | New | 515,000 | $29.8M |
| VLO VALERO ENERGY CORP | 1.9% | New | 578,900 | $29.2M |
| MPC MARATHON PETROLEUM CORP | 1.9% | New | 315,900 | $29.0M |
| Cubist Pharms Inc. | 1.9% | Held | 413,000 | $28.4M |
| AMGN AMGEN INC | 1.8% | Held | 231,000 | $26.4M |
| BIIB BIOGEN INC | 1.7% | Held | 91,500 | $25.6M |
| EQT EQT CORP | 1.7% | New | 284,900 | $25.6M |
| JNJ JOHNSON & JOHNSON | 1.4% | Added +82.2% | 235,000 | $21.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.4% | New | 360,500 | $21.4M |
| ADBE ADOBE INC | 1.3% | New | 336,800 | $20.2M |
| WEN WENDY'S CO | 1.2% | Held | 2,000,000 | $17.4M |
| DXJ WISDOMTREE JAPAN HEDGED EQ | 1.0% | Added +197.5% | 303,500 | $15.4M |
| XLF SS FINANCIAL SELECT SECTOR | 1.0% | New | 699,000 | $15.3M |
| Baker Hughes Inc. | 1.0% | New | 268,000 | $14.8M |
| BA BOEING CO | 0.9% | Held | 99,200 | $13.5M |
| SPWRCHF SUNPOWER CORP | 0.9% | New | 442,500 | $13.2M |
| LNG CHENIERE ENERGY INC | 0.9% | Held | 303,200 | $13.1M |
| XLI SS INDUSTRIAL SELECT SECTOR | 0.8% | Held | 222,900 | $11.6M |
| XLY SS CONSUMER DISC SELECT SECT | 0.8% | Held | 170,800 | $11.4M |
| Towers Watson & Co. | 0.8% | New | 88,300 | $11.3M |
| XLV SS HEALTH CARE SELECT SECTOR | 0.7% | New | 188,300 | $10.4M |
| XLK SS TECHNOLOGY SELECT SECTOR | 0.7% | New | 285,700 | $10.2M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 0.7% | New | 251,500 | $10.1M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.7% | New | 54,400 | $10.0M |
| JBLU JETBLUE AIRWAYS CORP | 0.6% | New | 1,000,000 | $8.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | 136,500 | $14.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 165,500 | $10.2M |
| XLE SS ENERGY SELECT SECTOR | 116,900 | $9.7M |
| FXI ISHARES CHINA LARGE-CAP ETF | 260,700 | $9.7M |
| NOK NOKIA CORP-SPON ADR | 1,000,000 | $6.5M |
| HLF HERBALIFE LTD | 79,032 | $5.5M |
| XLB SS MATERIALS SELECT SECTOR | 120,400 | $5.1M |
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.