InvestorDuquesne Family Office LLC
ManagerStanley Druckenmiller
Portfolio Value $ 1,983,817,000
Current Positions30
Opened Positions5
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

Duquesne Family Office LLC has disclosed 30 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Stanley Druckenmiller. Most recent portfolio value is calculated to be $ 1,983,817,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Duquesne Family Office LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Salesforce.com, Inc. (NYSE:CRM) . Duquesne Family Office LLC's new positions include Apache Corp. (NYSE:APA) , Stamps.com, Inc. (NASDAQ:STMP) , Concho Resources, Inc. (NYSE:CXO) , Time Warner, Inc. (NYSE:TWX) , and Andeavor Corp. (NYSE:ANDV) .

All Duquesne Family Office LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 150,000 3,456
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 181,700 20,776
2017-12-31 13F-HR APA / Apache Corp. 42.22 903,000 38,125
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 206,400 31,005
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 846,400 11,283
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 1,227,000 20,773
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 168,000 31,584
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 278,100 25,438
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 304,000 9,956
2017-12-31 13F-HR VALE / Vale S.A. 12.23 2,478,800 1,666,600 -32.77 24,962 20,383 -18.34
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 231,850 257,350 11.00 225,757 271,092 20.08
2017-12-31 13F-HR ACIU / AC Immune SA 12.80 2,388,700 2,388,700 0.00 26,992 30,575 13.27
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,526,500 1,714,300 12.30 142,606 175,253 22.89
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 2,906,100 3,227,800 11.07 216,475 276,106 27.55
2017-12-31 13F-HR X / United States Steel Corp. 35.19 0 709,200 0 24,957
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,083,600 1,082,200 -0.13 185,155 190,965 3.14
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 128,200 128,200 0.00 12,355 13,034 5.50
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 925,200 465,100 -49.73 59,241 34,241 -42.20
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,412,200 728,900 -48.39 74,479 32,144 -56.84
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 0 524,700 0 56,620
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 2,185,100 1,098,200 -49.74 83,471 45,487 -45.51
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 0 1,717,500 0 50,701
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 785,600 832,500 5.97 82,794 84,699 2.30
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 0 1,009,800 0 41,806
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 0 1,040,200 0 29,750
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 0 321,100 0 21,186
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 145,803 168,003 15.23 140,168 196,474 40.17
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 0 850,000 0 51,570
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 1,166,100 1,834,000 57.28 27,986 109,526 291.36
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 48,000 109,400 127.92 15,030 34,852 131.88
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 376,000 0 -100.00 19,936 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 206,600 0 -100.00 29,451 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 300,000 0 -100.00 9,600 0 -100.00
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 200,000 0 -100.00 10,308 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 75,400 0 -100.00 8,802 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 184,700 0 -100.00 25,810 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 31,800 0 -100.00 14,218 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 597,200 0 -100.00 23,870 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 188,100 0 -100.00 27,429 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 609,900 0 -100.00 11,734 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 114,500 0 -100.00 20,765 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 74,090 0 -100.00 135,645 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 165,200 0 -100.00 23,326 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110,700 0 -100.00 36,928 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 614,500 0 -100.00 39,426 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 216,400 0 -100.00 22,774 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 91,500 0 -100.00 16,357 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 777,400 0 -100.00 134,265 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 713,900 0 -100.00 84,283 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 1,095,200 0 -100.00 79,665 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 323,884 0 -100.00 46,620 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 714,100 0 -100.00 46,067 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 391,900 0 -100.00 13,779 0 -100.00