Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2016)

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, 2016. 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 2016, the filing reported:

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 2016
AEM
Agnico Eagle Mines Limited
Buy - Position Entry
+434,900
Q1 2016
AEP
American Electric Power Company
Buy - Position Entry
+160,200
Q1 2016
AMZN
Amazon.com, Inc.
Sell
-112,800
Q1 2016
CAT
Caterpillar, Inc.
Buy - Position Entry
+330,000
Q1 2016
CMG
Chipotle Mexican Grill, Inc.
Sell - Position Exit
-20,200
Q1 2016
DUK
Duke Energy Corporation (Holdin
Buy - Position Entry
+649,100
Q1 2016
ED
Consolidated Edison, Inc.
Buy - Position Entry
+141,900
Q1 2016
EEM
iShares MSCI Emerging Index Fun
Buy - Position Entry
+2,971,000
Q1 2016
EL
Estee Lauder Companies, Inc. (T
Buy - Position Entry
+111,900
Q1 2016
EMR
Emerson Electric Company
Buy - Position Entry
+551,000
Q1 2016
GOLD
Barrick Gold Corporation
Buy - Position Entry
+1,832,600
Q1 2016
GOOGL
Alphabet Inc.
Buy
+22,900
Q1 2016
HD
Home Depot, Inc. (The)
Buy - Position Entry
+150,700
Q1 2016
HDB
HDFC Bank Limited
Sell
-365,300
Q1 2016
JD
JD.com, Inc.
Buy - Position Entry
+356,400
Q1 2016
KO
Coca-Cola Company (The)
Buy - Position Entry
+1,388,900
Q1 2016
LUV
Southwest Airlines Company
Buy - Position Entry
+493,000
Q1 2016
MCD
McDonald's Corporation
Buy - Position Entry
+158,200
Q1 2016
META
Meta Platforms, Inc.
Sell
-506,800
Q1 2016
MSFT
Microsoft Corporation
Sell
-647,900
Q1 2016
NOC
Northrop Grumman Corporation
Sell - Position Exit
-135,600
Q1 2016
PEP
Pepsico, Inc.
Buy - Position Entry
+353,300
Q1 2016
PM
Philip Morris International Inc
Buy - Position Entry
+554,800
Q1 2016
POST
Post Holdings, Inc.
Buy - Position Entry
+291,200
Q1 2016
PPL
PPL Corporation
Buy - Position Entry
+974,700
Q1 2016
PSTG
Pure Storage, Inc.
Buy
+384,600
Q1 2016
SO
Southern Company (The)
Buy - Position Entry
+1,017,400
Q1 2016
SYF
Synchrony Financial
Sell - Position Exit
-473,600
Q1 2016
VZ
Verizon Communications Inc.
Buy - Position Entry
+400,000
Q1 2016
WDAY
Workday, Inc.
Buy - Position Entry
+259,700
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