Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:
New Buys - Amazon.com, Inc., Arista Networks, Inc., Alibaba Group Holding Limited, BioNTech SE, iShares China Large-Cap ETF, and 13 more
Increases - Advanced Micro Devices, Inc., KBR, Inc., Lamb Weston Holdings, Inc., Natera, Inc., NVIDIA Corporation, and 2 more
Reductions - Arch Resources, Inc., Chevron Corporation, Eli Lilly and Company, Meta Platforms, Inc., Option Care Health, Inc., and 5 more
Complete Exits - Alnylam Pharmaceuticals, Inc., Alpha Metallurgical Resources, , Avantor, Inc., Caterpillar, Inc., Cameco Corporation, and 19 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 2023
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Sell - Position Exit |
-88,910
|
|
Q1 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+21,442
|
|
Q1 2023
|
AMR
Alpha Metallurgical Resources,
|
Sell - Position Exit |
-39,370
|
|
Q1 2023
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+807,975
|
|
Q1 2023
|
ANET
Arista Networks, Inc.
|
Buy - Position Entry |
+32,000
|
|
Q1 2023
|
ARCH
Arch Resources, Inc.
|
Sell |
-53,475
|
|
Q1 2023
|
AVTR
Avantor, Inc.
|
Sell - Position Exit |
-189,695
|
|
Q1 2023
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+50,915
|
|
Q1 2023
|
BNTX
BioNTech SE
|
Buy - Position Entry |
+38,800
|
|
Q1 2023
|
CAT
Caterpillar, Inc.
|
Sell - Position Exit |
-63,800
|
|
Q1 2023
|
CCJ
Cameco Corporation
|
Sell - Position Exit |
-748,204
|
|
Q1 2023
|
CEG
Constellation Energy Corporatio
|
Sell - Position Exit |
-88,825
|
|
Q1 2023
|
CVE
Cenovus Energy Inc
|
Sell - Position Exit |
-2,701,140
|
|
Q1 2023
|
CVX
Chevron Corporation
|
Sell |
-760,155
|
|
Q1 2023
|
DDOG
Datadog, Inc.
|
Sell - Position Exit |
-332,253
|
|
Q1 2023
|
DE
Deere & Company
|
Sell - Position Exit |
-72,905
|
|
Q1 2023
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-113,400
|
|
Q1 2023
|
ENTG
Entegris, Inc.
|
Sell - Position Exit |
-55,500
|
|
Q1 2023
|
ENVX
Enovix Corporation
|
Sell - Position Exit |
-464,400
|
|
Q1 2023
|
FXI
iShares China Large-Cap ETF
|
Buy - Position Entry |
+183,410
|
|
Q1 2023
|
GOLD
Barrick Gold Corporation
|
Buy - Position Entry |
+1,176,875
|
|
Q1 2023
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+877,720
|
|
Q1 2023
|
HUBS
HubSpot, Inc.
|
Buy - Position Entry |
+20,300
|
|
Q1 2023
|
ILMN
Illumina, Inc.
|
Buy - Position Entry |
+109,285
|
|
Q1 2023
|
IOT
Samsara Inc.
|
Sell - Position Exit |
-810,713
|
|
Q1 2023
|
IQV
IQVIA Holdings, Inc.
|
Buy - Position Entry |
+474,500
|
|
Q1 2023
|
KBH
KB Home
|
Sell - Position Exit |
-58,535
|
|
Q1 2023
|
KBR
KBR, Inc.
|
Buy |
+112,176
|
|
Q1 2023
|
LEN
Lennar Corporation
|
Sell - Position Exit |
-441,892
|
|
Q1 2023
|
LGIH
LGI Homes, Inc.
|
Sell - Position Exit |
-50,000
|
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