Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 17, 2021, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:
New Buys - Booking Holdings Inc. Common St, Builders FirstSource, Inc., Citigroup, Inc., Caterpillar, Inc., Coupang, Inc., and 18 more
Reductions - Amazon.com, Inc., Carvana Co., Freeport-McMoRan, Inc., MercadoLibre, Inc., Microsoft Corporation, and 5 more
Complete Exits - Analog Devices, Inc., BioMarin Pharmaceutical Inc., Carnival Corporation, Canadian Natural Resources Limi, CrowdStrike Holdings, Inc., and 12 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 2021
|
ADI
Analog Devices, Inc.
|
Sell - Position Exit |
-213,328
|
|
Q1 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-7,105
|
|
Q1 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+29,904
|
|
Q1 2021
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+1,315,579
|
|
Q1 2021
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell - Position Exit |
-192,700
|
|
Q1 2021
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+2,124,909
|
|
Q1 2021
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+156,400
|
|
Q1 2021
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-2,644,400
|
|
Q1 2021
|
CMI
Cummins Inc.
|
Buy |
+105,405
|
|
Q1 2021
|
CNQ
Canadian Natural Resources Limi
|
Sell - Position Exit |
-411,525
|
|
Q1 2021
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+714,285
|
|
Q1 2021
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell - Position Exit |
-78,304
|
|
Q1 2021
|
CVNA
Carvana Co.
|
Sell |
-272,114
|
|
Q1 2021
|
CYBR
CyberArk
|
Sell - Position Exit |
-83,965
|
|
Q1 2021
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-684,335
|
|
Q1 2021
|
ELAN
Elanco Animal Health Incorporat
|
Sell - Position Exit |
-623,975
|
|
Q1 2021
|
EXPE
Expedia Group, Inc.
|
Buy |
+172,795
|
|
Q1 2021
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-160,000
|
|
Q1 2021
|
FHN
First Horizon Corporation
|
Buy - Position Entry |
+1,954,150
|
|
Q1 2021
|
FIS
Fidelity National Information S
|
Buy - Position Entry |
+204,650
|
|
Q1 2021
|
FLEX
Flex
|
Buy |
+1,067,830
|
|
Q1 2021
|
FSLR
First Solar, Inc.
|
Buy |
+8,475
|
|
Q1 2021
|
FSLY
Fastly, Inc.
|
Sell - Position Exit |
-157,078
|
|
Q1 2021
|
GOOGL
Alphabet Inc.
|
Buy |
+12,133
|
|
Q1 2021
|
HES
Hess Corporation
|
Sell - Position Exit |
-166,800
|
|
Q1 2021
|
INTU
Intuit Inc.
|
Buy - Position Entry |
+175,515
|
|
Q1 2021
|
IQV
IQVIA Holdings, Inc.
|
Sell - Position Exit |
-201,977
|
|
Q1 2021
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+258,420
|
|
Q1 2021
|
KBR
KBR, Inc.
|
Buy - Position Entry |
+516,057
|
|
Q1 2021
|
LYV
Live Nation Entertainment, Inc.
|
Sell - Position Exit |
-214,350
|
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