InvestorDuquesne Family Office LLC
ManagerStanley Druckenmiller
Portfolio Value $ 1,809,839,000
Current Positions22
Opened Positions5
Closed Positions19


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

Duquesne Family Office LLC - Portfolio Value

Duquesne Family Office LLC has disclosed 22 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Stanley Druckenmiller. Most recent portfolio value is calculated to be $ 1,809,839,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Duquesne Family Office LLC's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Salesforce.com, Inc. (NYSE:CRM) , and Intel Corp. (NASDAQ:INTC) . Duquesne Family Office LLC's new positions include Adobe Systems, Inc. (NASDAQ:ADBE) , TAL International Group, Inc. (NYSE:TAL) , QUALCOMM Incorporated (NASDAQ:QCOM) , Vipshop Holdings, Inc. (NYSE:VIPS) , and Sterling Bancorp (NYSE:STL) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 0 189,700 0 56,028
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 257,350 259,150 0.70 271,092 268,775 -0.85
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 168,000 158,000 -5.95 31,584 31,766 0.58
2018-03-31 13F-HR ACIU / AC Immune SA 10.34 2,388,700 2,388,700 0.00 30,575 24,699 -19.22
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 2,462,600 0 128,252
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,714,300 1,705,300 -0.52 175,253 198,326 13.17
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,227,800 2,430,200 -24.71 276,106 221,804 -19.67
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 728,900 305,700 -58.06 32,144 14,252 -55.66
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,098,200 1,783,000 62.36 45,487 72,194 58.71
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 832,500 569,200 -31.63 84,699 72,351 -14.58
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 304,000 304,000 0.00 9,956 11,993 20.46
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 657,400 0 120,659
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 168,003 170,853 1.70 196,474 247,282 25.86
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 2,187,500 0 114,056
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 1,834,000 1,192,300 -34.99 109,526 126,694 15.67
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 150,000 0 -100.00 3,456 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 181,700 0 -100.00 20,776 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 903,000 0 -100.00 38,125 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 206,400 0 -100.00 31,005 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 846,400 0 -100.00 11,283 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 1,227,000 0 -100.00 20,773 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 278,100 0 -100.00 25,438 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 1,666,600 0 -100.00 20,383 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 709,200 0 -100.00 24,957 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 1,082,200 0 -100.00 190,965 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 128,200 0 -100.00 13,034 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 465,100 0 -100.00 34,241 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 524,700 0 -100.00 56,620 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 1,717,500 0 -100.00 50,701 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 1,009,800 0 -100.00 41,806 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 1,040,200 0 -100.00 29,750 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 321,100 0 -100.00 21,186 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 850,000 0 -100.00 51,570 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 109,400 0 -100.00 34,852 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 122,500 26,470
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 296,986 6,252
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.31 35,000 1,341
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 411,000 22,774
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 401,600 9,056
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 682,000 25,295
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 572,800 9,520