Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2016 · filed Feb 14, 2017
| IWM ISHARES RUSSELL 2000 ETF | 13.0% | New | 991,900 | $133.8M |
| ABBV ABBVIE INC | 7.5% | Reduced −7.8% | 1,221,723 | $76.5M |
| BAC BANK OF AMERICA CORP | 5.5% | Added +62.2% | 2,562,400 | $56.6M |
| HAL HALLIBURTON CO | 5.5% | New | 1,041,300 | $56.3M |
| XLF SS FINANCIAL SELECT SECTOR | 5.4% | New | 2,397,500 | $55.7M |
| C CITIGROUP INC | 5.4% | New | 927,100 | $55.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 5.3% | Added +570.5% | 466,000 | $54.5M |
| WFC WELLS FARGO & CO | 5.2% | New | 960,400 | $52.9M |
| XLI SS INDUSTRIAL SELECT SECTOR | 5.0% | New | 827,100 | $51.5M |
| LYB LYONDELLBASELL INDU-CL A | 4.8% | New | 568,500 | $48.8M |
| MRK MERCK & CO. INC. | 3.9% | Held | 683,800 | $40.3M |
| EOG EOG RESOURCES INC | 3.8% | Added +40.9% | 380,800 | $38.5M |
| FCX FREEPORT-MCMORAN INC | 3.7% | Reduced −40.9% | 2,882,600 | $38.0M |
| AA ALCOA CORP | 3.3% | New | 1,200,800 | $33.7M |
| JPM JPMORGAN CHASE & CO | 2.8% | New | 327,500 | $28.3M |
| NUE NUCOR CORP | 2.1% | Added +80.1% | 362,000 | $21.5M |
| ACIU AC IMMUNE SA | 2.0% | Added +5.3% | 1,579,031 | $20.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 2.0% | Added +106.4% | 112,300 | $20.2M |
| Yahoo Inc | 1.8% | New | 483,100 | $18.7M |
| BHP BHP GROUP LTD-SPON ADR | 1.1% | Held | 325,000 | $11.6M |
| AZPNUSD ASPEN TECHNOLOGY INC | 1.1% | New | 209,900 | $11.5M |
| P EVERPURE INC-A | 1.0% | Reduced −53.3% | 926,133 | $10.5M |
| RIG TRANSOCEAN LTD | 1.0% | New | 701,700 | $10.3M |
| WMB WILLIAMS COS INC | 1.0% | Added +17.6% | 327,300 | $10.2M |
| DOV DOVER CORP | 1.0% | New | 135,600 | $10.2M |
| CTRA COTERRA ENERGY INC | 1.0% | New | 429,700 | $10.0M |
| EMR EMERSON ELECTRIC CO | 1.0% | New | 175,000 | $9.8M |
| EQT EQT CORP | 0.9% | New | 142,200 | $9.3M |
| RRC RANGE RESOURCES CORP | 0.9% | New | 270,000 | $9.3M |
| X UNITED STATES STEEL CORP | 0.9% | New | 275,000 | $9.1M |
| SW5 SOUTHWESTERN ENERGY CO | 0.9% | New | 828,700 | $9.0M |
| Agrium Inc | 0.4% | Held | 38,974 | $3.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | 4,534,600 | $169.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 470,600 | $49.8M |
| ABT ABBOTT LABORATORIES | 1,068,000 | $45.2M |
| Broadcom Ltd | 201,900 | $34.8M |
| AIY ACTIVISION BLIZZARD INC | 748,700 | $33.2M |
| ABX BARRICK GOLD CORP | 1,832,600 | $32.5M |
| AMZN AMAZON.COM INC | 35,800 | $30.0M |
| AEM AGNICO EAGLE MINES LTD | 530,800 | $28.8M |
| HDB HDFC BANK LTD-ADR | 378,600 | $27.2M |
| ZTS ZOETIS INC | 477,900 | $24.9M |
| META META PLATFORMS INC-CLASS A | 187,894 | $24.1M |
| AMAT APPLIED MATERIALS INC | 777,500 | $23.4M |
| POST POST HOLDINGS INC | 291,200 | $22.5M |
| WDAY WORKDAY INC-CLASS A | 239,700 | $22.0M |
| INTC INTEL CORP | 547,200 | $20.7M |
| EPI WISDOMTREE INDIA EARNINGS | 952,800 | $20.6M |
| Priceline Grp Inc | 13,780 | $20.3M |
| GOOGL ALPHABET INC-CL A | 25,000 | $20.1M |
| IBB ISHARES BIOTECHNOLOGY ETF | 67,800 | $19.6M |
| MU MICRON TECHNOLOGY INC | 927,200 | $16.5M |
| GD GENERAL DYNAMICS CORP | 104,900 | $16.3M |
| LRCXEUR LAM RESEARCH CORP | 169,000 | $16.0M |
| ROK ROCKWELL AUTOMATION INC | 130,100 | $15.9M |
| NVDA NVIDIA CORP | 223,800 | $15.3M |
| MSFT MICROSOFT CORP | 264,700 | $15.2M |
| Juno Therapeutics Inc | 493,000 | $14.8M |
| A AGILENT TECHNOLOGIES INC | 220,300 | $10.4M |
| NKTREUR NEKTAR THERAPEUTICS | 572,100 | $9.8M |
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.