Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2015 · filed Feb 16, 2016
| SPDR Gold Trust CALL | 29.9% | Held | 2,880,000 | $292.2M |
| META META PLATFORMS INC-CLASS A | 27.1% | Reduced −38.2% | 2,530,494 | $264.8M |
| AMZN AMAZON.COM INC | 13.1% | Added +95.3% | 190,000 | $128.4M |
| MSFT MICROSOFT CORP | 6.6% | Reduced −16.1% | 1,165,000 | $64.6M |
| RTN1USD RAYTHEON COMPANY | 5.3% | New | 417,800 | $52.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 3.7% | Added +60.7% | 772,300 | $35.8M |
| HDB HDFC BANK LTD-ADR | 3.1% | Reduced −51.1% | 491,100 | $30.3M |
| NOC NORTHROP GRUMMAN CORP | 2.6% | New | 135,600 | $25.6M |
| GOOGL ALPHABET INC-CL A | 2.6% | New | 32,800 | $25.5M |
| P EVERPURE INC-A | 2.5% | New | 1,600,000 | $24.9M |
| SYF SYNCHRONY FINANCIAL | 1.5% | New | 473,600 | $14.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 1.0% | New | 20,200 | $9.7M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.9% | New | 125,500 | $8.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 1,188,900 | $61.0M |
| WDAY WORKDAY INC-CLASS A | 438,379 | $30.2M |
| JD JD.COM INC-ADR | 1,078,400 | $28.1M |
| ILMN ILLUMINA INC | 155,800 | $27.4M |
| UAA UNDER ARMOUR INC-CLASS A | 259,800 | $25.1M |
| EXPE EXPEDIA GROUP INC | 173,100 | $20.4M |
| CCL1EUR CARNIVAL CORP LTD | 388,400 | $19.3M |
| Priceline Group Inc | 15,600 | $19.3M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 213,500 | $19.0M |
| PYPL PAYPAL HOLDINGS INC | 565,200 | $17.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 82,700 | $10.1M |
| EOG EOG RESOURCES INC | 138,000 | $10.0M |
| Dow Chemical Co | 235,800 | $10.0M |
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.