Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2014)
According to the SEC 13F filed on Aug 14, 2026, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2014, the filing reported:
New Buys - Cameco Corporation, iShares Inc. iShares MSCI Chile, iShares MSCI Philippines ETF, iShares MSCI Australia Index Fu, Microsoft Corporation, and 2 more
Increases - Adobe Inc., SPDR Select Sector Fund - Healt
Complete Exits - Amgen Inc., Amazon.com, Inc., Boeing Company (The), Biogen Inc., Bristol-Myers Squibb Company, and 17 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2014
|
ADBE
Adobe Inc.
|
Buy |
+639,900
|
|
Q1 2014
|
AMGN
Amgen Inc.
|
Sell - Position Exit |
-231,000
|
|
Q1 2014
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-157,700
|
|
Q1 2014
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-99,200
|
|
Q1 2014
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-91,500
|
|
Q1 2014
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-954,200
|
|
Q1 2014
|
CCJ
Cameco Corporation
|
Buy - Position Entry |
+1,428,200
|
|
Q1 2014
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-3,110,000
|
|
Q1 2014
|
DXJ
WisdomTree Japan Hedged Equity
|
Sell - Position Exit |
-303,500
|
|
Q1 2014
|
ECH
iShares Inc. iShares MSCI Chile
|
Buy - Position Entry |
+67,000
|
|
Q1 2014
|
EPHE
iShares MSCI Philippines ETF
|
Buy - Position Entry |
+87,300
|
|
Q1 2014
|
EQT
EQT Corporation
|
Sell |
-109,000
|
|
Q1 2014
|
EWA
iShares MSCI Australia Index Fu
|
Buy - Position Entry |
+397,000
|
|
Q1 2014
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-356,900
|
|
Q1 2014
|
GILD
Gilead Sciences, Inc.
|
Sell - Position Exit |
-610,700
|
|
Q1 2014
|
HAL
Halliburton Company
|
Sell - Position Exit |
-826,700
|
|
Q1 2014
|
ILMN
Illumina, Inc.
|
Sell |
-253,400
|
|
Q1 2014
|
JBLU
JetBlue Airways Corporation
|
Sell - Position Exit |
-1,000,000
|
|
Q1 2014
|
JNJ
Johnson & Johnson
|
Sell - Position Exit |
-235,000
|
|
Q1 2014
|
LNG
Cheniere Energy, Inc.
|
Sell - Position Exit |
-303,200
|
|
Q1 2014
|
MPC
Marathon Petroleum Corporation
|
Sell - Position Exit |
-315,900
|
|
Q1 2014
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+1,724,200
|
|
Q1 2014
|
N6596X109
NXP Semiconductors
|
Buy - Position Entry |
+179,400
|
|
Q1 2014
|
SLB
Schlumberger N.V.
|
Sell - Position Exit |
-993,000
|
|
Q1 2014
|
SPWRQ
SunPower Corp.
|
Sell - Position Exit |
-442,500
|
|
Q1 2014
|
SPY
SPDR S&P 500
|
Sell - Position Exit |
-54,400
|
|
Q1 2014
|
VLO
Valero Energy Corporation
|
Sell - Position Exit |
-578,900
|
|
Q1 2014
|
WDAY
Workday, Inc.
|
Sell |
-68,421
|
|
Q1 2014
|
WEN
Wendy's Company (The)
|
Sell - Position Exit |
-2,000,000
|
|
Q1 2014
|
XLB
Materials Select Sector SPDR
|
Buy - Position Entry |
+209,000
|
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