$1.4 Billion is the total value of Duquesne Family Office's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Google Inccl a | $151,786,000 | -47.5% | 259,610 | 0.0% | 10.83% | -66.8% | |
| GDX | New | Mkt Vectors Gld Miners ETFgold miner etf | $103,023,000 | – | 3,895,000 | +100.0% | 7.35% | – |
| WAG | Walgreen Co | $91,921,000 | +12.3% | 1,240,000 | 0.0% | 6.56% | -29.0% | |
| AA | Buy | Alcoa Inc. | $85,528,000 | +32.9% | 5,744,000 | +14.9% | 6.10% | -15.9% |
| GOOG | New | Google Inccl c | $74,159,000 | – | 128,910 | +100.0% | 5.29% | – |
| ILMN | Buy | Illumina Inc. | $73,219,000 | +94.4% | 410,100 | +61.9% | 5.22% | +23.0% |
| TEVA | Teva Pharm Ind's Ltdadr | $65,053,000 | -0.8% | 1,241,000 | 0.0% | 4.64% | -37.3% | |
| FB | New | Facebook Inccl a | $63,825,000 | – | 948,500 | +100.0% | 4.56% | – |
| SNDK | Buy | SanDisk Corp | $34,525,000 | +225.1% | 330,600 | +152.8% | 2.46% | +105.7% |
| EOG | New | EOG Resources Inc. | $33,679,000 | – | 288,200 | +100.0% | 2.40% | – |
| BIIB | New | Biogen Idec Inc. | $32,729,000 | – | 103,800 | +100.0% | 2.34% | – |
| RRC | New | Range Res's Corp | $31,598,000 | – | 363,400 | +100.0% | 2.26% | – |
| CCJ | Cameco Corp | $28,007,000 | -14.4% | 1,428,200 | 0.0% | 2.00% | -45.8% | |
| DISH | New | DISH Network Corpcl a | $26,976,000 | – | 414,500 | +100.0% | 1.92% | – |
| MDR | New | McDermott Int'l Inc. | $26,697,000 | – | 3,300,000 | +100.0% | 1.90% | – |
| HAL | New | Halliburton Co | $26,181,000 | – | 368,700 | +100.0% | 1.87% | – |
| PBR | New | Petroleo Brasileiro SAspon adr | $25,120,000 | – | 1,717,000 | +100.0% | 1.79% | – |
| PSX | New | Phillips 66 | $24,386,000 | – | 303,200 | +100.0% | 1.74% | – |
| CELG | New | Celgene Corp | $23,703,000 | – | 276,000 | +100.0% | 1.69% | – |
| BIDU | New | Baidu.com Inc.spon adr rep a | $23,538,000 | – | 126,000 | +100.0% | 1.68% | – |
| ATI | New | Allegheny Tech Inc. | $23,001,000 | – | 510,000 | +100.0% | 1.64% | – |
| PXD | New | Pioneer Nat'l Res's Co | $22,935,000 | – | 99,800 | +100.0% | 1.64% | – |
| NXPI | Buy | NXP Semiconductors NV | $21,469,000 | +103.5% | 324,400 | +80.8% | 1.53% | +28.6% |
| WDAY | Sell | Workday Inc.cl a | $20,010,000 | -49.9% | 222,679 | -49.1% | 1.43% | -68.3% |
| EQT | EQT Corp | $18,804,000 | +10.2% | 175,900 | 0.0% | 1.34% | -30.3% | |
| CP | New | Canadian Pac Railway Ltd. | $16,665,000 | – | 92,000 | +100.0% | 1.19% | – |
| DVN | New | Devon Energy Corp | $16,476,000 | – | 207,500 | +100.0% | 1.18% | – |
| LEN | New | Lennar Corpcl a | $15,549,000 | – | 370,400 | +100.0% | 1.11% | – |
| AZN | Sell | Astrazeneca PLCspon adr | $15,523,000 | -33.6% | 208,900 | -42.1% | 1.11% | -58.0% |
| XLK | New | Tech Select Sctr SPDR Fndtechnology | $15,125,000 | – | 394,400 | +100.0% | 1.08% | – |
| FLR | New | Fluor Corp | $14,826,000 | – | 192,800 | +100.0% | 1.06% | – |
| DHI | New | D.R. Horton Inc. | $12,153,000 | – | 494,429 | +100.0% | 0.87% | – |
| HCA | New | HCA Hldgs Inc. | $10,972,000 | – | 194,600 | +100.0% | 0.78% | – |
| HUM | New | Humana Inc. | $10,716,000 | – | 83,900 | +100.0% | 0.76% | – |
| OXY | New | Occidental Pete Corp | $10,612,000 | – | 103,400 | +100.0% | 0.76% | – |
| XLV | Sell | Hlth Care Select Sctr SPDRsbi healthcare | $10,481,000 | -7.3% | 172,300 | -10.9% | 0.75% | -41.4% |
| FXI | New | IShares FTSE China 25 Idx Fndchina lg-cap etf | $10,412,000 | – | 281,100 | +100.0% | 0.74% | – |
| AAL | New | American Air Group Inc. | $10,340,000 | – | 240,700 | +100.0% | 0.74% | – |
| SPWR | New | Sunpower Corp | $10,278,000 | – | 250,800 | +100.0% | 0.73% | – |
| XLB | Sell | Mat's Select Sctr SPDR Trustsbi materials | $10,057,000 | +1.8% | 202,600 | -3.1% | 0.72% | -35.6% |
| XLF | Sell | Fin'l Select Sctr SPDR Fndsbi int-finl | $10,040,000 | +0.4% | 441,500 | -1.4% | 0.72% | -36.5% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $10,001,000 | – | 51,100 | +100.0% | 0.71% | – |
| VLO | New | Valero Energy Corporation | $9,945,000 | – | 198,500 | +100.0% | 0.71% | – |
| XLI | New | Ind'l Select Sctr SPDRsbi int-inds | $9,909,000 | – | 183,300 | +100.0% | 0.71% | – |
| EXPD | New | Expeditors Int'l of Wash Inc. | $9,715,000 | – | 220,000 | +100.0% | 0.69% | – |
| MPC | New | Marathon Pete Corp | $9,634,000 | – | 123,400 | +100.0% | 0.69% | – |
| EPHE | Exit | ISh MSCI Phillipines Inv Mkt Idx Fdmsci philips etf | $0 | – | -87,300 | -100.0% | -0.34% | – |
| ECH | Exit | ISh MSCI Chile Cap Inv Mkt Idx Fdmsci ch cap etf | $0 | – | -67,000 | -100.0% | -0.34% | – |
| EWA | Exit | ISh MSCI Australia Idx Fdmsci aust etf | $0 | – | -397,000 | -100.0% | -1.16% | – |
| ST | Exit | Sensata Technologies Hldng NV | $0 | – | -248,100 | -100.0% | -1.19% | – |
| MON | Exit | Monsanto Co | $0 | – | -177,500 | -100.0% | -2.28% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -976,700 | -100.0% | -7.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,724,200 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
About Duquesne Family Office
Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.
The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.
Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.
Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 27.2% |
| AMAZON COM INC | 32 | Q3 2023 | 14.3% |
| WORKDAY INC | 31 | Q3 2022 | 8.7% |
| Meta Platforms Inc | 29 | Q2 2023 | 31.3% |
| ALPHABET INC | 23 | Q3 2023 | 14.9% |
| Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
| FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
| T MOBILE US INC | 18 | Q3 2023 | 8.5% |
| NETFLIX INC | 15 | Q1 2022 | 12.9% |
| JD.Com Inc. | 15 | Q1 2021 | 4.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
| Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.