Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 16, 2022, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Alnylam Pharmaceuticals, Inc., Antero Resources Corporation, Coterra Energy Inc., Cenovus Energy Inc, iShares Inc iShares MSCI Brazil, and 8 more
Increases - Amazon.com, Inc., Coupang, Inc., Chevron Corporation, KBR, Inc., Microsoft Corporation, and 5 more
Reductions - Booking Holdings Inc. Common St, British American Tobacco Indus, Expedia Group, Inc., Flex, Option Care Health, Inc., and 3 more
Complete Exits - Airbnb, Inc., Carvana Co., Fastly, Inc., Alphabet Inc., Guidewire Software, Inc., and 10 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 2022
|
ABNB
Airbnb, Inc.
|
Sell - Position Exit |
-496,861
|
|
Q1 2022
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy - Position Entry |
+63,945
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+4,115
|
|
Q1 2022
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+491,800
|
|
Q1 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-28,139
|
|
Q1 2022
|
BTI
British American Tobacco Indus
|
Sell |
-11,600
|
|
Q1 2022
|
CPNG
Coupang, Inc.
|
Buy |
+1,670,782
|
|
Q1 2022
|
CTRA
Coterra Energy Inc.
|
Buy - Position Entry |
+1,776,000
|
|
Q1 2022
|
CVE
Cenovus Energy Inc
|
Buy - Position Entry |
+1,438,375
|
|
Q1 2022
|
CVNA
Carvana Co.
|
Sell - Position Exit |
-522,127
|
|
Q1 2022
|
CVX
Chevron Corporation
|
Buy |
+140,440
|
|
Q1 2022
|
EWZ
iShares Inc iShares MSCI Brazil
|
Buy - Position Entry |
+144,565
|
|
Q1 2022
|
EXPE
Expedia Group, Inc.
|
Sell |
-97,505
|
|
Q1 2022
|
FLEX
Flex
|
Sell |
-2,296,533
|
|
Q1 2022
|
FSLY
Fastly, Inc.
|
Sell - Position Exit |
-130,685
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-94,414
|
|
Q1 2022
|
GWRE
Guidewire Software, Inc.
|
Sell - Position Exit |
-88,250
|
|
Q1 2022
|
IOT
Samsara Inc.
|
Sell - Position Exit |
-272,700
|
|
Q1 2022
|
IR
Ingersoll Rand Inc.
|
Sell - Position Exit |
-333,295
|
|
Q1 2022
|
KBR
KBR, Inc.
|
Buy |
+165,477
|
|
Q1 2022
|
LAD
Lithia Motors, Inc.
|
Sell - Position Exit |
-29,081
|
|
Q1 2022
|
LMT
Lockheed Martin Corporation
|
Sell - Position Exit |
-14,450
|
|
Q1 2022
|
LYV
Live Nation Entertainment, Inc.
|
Sell - Position Exit |
-244,590
|
|
Q1 2022
|
MOS
Mosaic Company (The)
|
Buy - Position Entry |
+143,825
|
|
Q1 2022
|
MSFT
Microsoft Corporation
|
Buy |
+219,815
|
|
Q1 2022
|
NFLX
Netflix, Inc.
|
Buy - Position Entry |
+26,240
|
|
Q1 2022
|
NYT
New York Times Company (The)
|
Buy - Position Entry |
+409,325
|
|
Q1 2022
|
OLLI
Ollie's Bargain Outlet Holdings
|
Sell - Position Exit |
-158,200
|
|
Q1 2022
|
OPCH
Option Care Health, Inc.
|
Sell |
-327,790
|
|
Q1 2022
|
PANW
Palo Alto Networks, Inc.
|
Sell - Position Exit |
-229,500
|
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