InvestorDuquesne Family Office LLC
ManagerStanley Druckenmiller
Portfolio Value $ 2,071,613,000
Current Positions33
Opened Positions5
Closed Positions8


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

Duquesne Family Office LLC - Portfolio Value

Duquesne Family Office LLC has disclosed 33 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Stanley Druckenmiller. Most recent portfolio value is calculated to be $ 2,071,613,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Salesforce.com, Inc. (NYSE:CRM) , Alphabet Inc. (NASDAQ:GOOGL) , and Facebook, Inc. (NASDAQ:FB) . Duquesne Family Office LLC's new positions include Market Vectors Oil Service ETF (NYSE:OIH) , Splunk Inc. (NASDAQ:SPLK) , SPDR Energy Select Sector ETF (NYSE:XLE) , Clovis Oncology, Inc. (NASDAQ:CLVS) , and Square, Inc. (NYSE:SQ) .

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 August 14, 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)
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 0 337,200 0 25,735
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 259,150 170,400 -34.25 268,775 192,414 -28.41
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 158,000 154,600 -2.15 31,766 39,122 23.16
2018-06-30 13F-HR ACIU / AC Immune SA 9.32 2,388,700 2,388,700 0.00 24,699 22,263 -9.86
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,705,300 1,705,300 0.00 198,326 232,603 17.28
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 35,000 215,000 514.29 1,341 5,966 344.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,430,200 2,986,800 22.90 221,804 294,528 32.79
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 0 918,000 0 178,386
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 305,700 421,100 37.75 14,252 20,057 40.73
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 189,700 189,700 0.00 56,028 74,254 32.53
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 0 254,300 0 33,336
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 569,200 650,500 14.28 72,351 78,789 8.90
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 740,700 0 32,561
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 122,500 122,500 0.00 26,470 29,867 12.83
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.60 0 183,900 0 20,339
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 0 858,000 0 14,809
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 496,400 0 34,827
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 657,400 804,300 22.35 120,659 149,222 23.67
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 296,986 296,986 0.00 6,252 5,248 -16.06
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 0 126,500 0 24,680
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 0 107,600 0 15,174
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 0 1,205,300 0 85,383
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 170,853 155,253 -9.13 247,282 263,899 6.72
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 682,000 682,000 0.00 25,295 25,098 -0.78
2018-06-30 13F-HR INTC / Intel Corp. 2,462,600 0 -100.00 128,252 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 1,783,000 0 -100.00 72,194 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 304,000 0 -100.00 11,993 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 2,187,500 0 -100.00 114,056 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 1,192,300 0 -100.00 126,694 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 411,000 0 -100.00 22,774 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 401,600 0 -100.00 9,056 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 572,800 0 -100.00 9,520 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 986,300 10,238
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 482,000 21,917
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 164,900 10,263
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 16,900 5,052
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,176,000 7,538
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 325,600 24,726
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 342,600 33,955
2018-06-30 13F-HR SQ / Square, Inc. 61.64 247,000 15,225
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 1,680,200 44,139