Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 15, 2024, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:
New Buys - Apple Inc., Arcellx, Inc., The AES Corporation, Global X MSCI Argentina ETF, Barclays PLC, and 35 more
Increases - Arista Networks, Inc., Constellation Energy Corporatio, Freeport-McMoRan, Inc., Flex, GE Aerospace, and 10 more
Reductions - Booz Allen Hamilton Holding Cor, Cameco Corporation, Coupang, Inc., KBR, Inc., Eli Lilly and Company, and 8 more
Complete Exits - AbCellera Biologics Inc., Adobe Inc., Canadian Pacific Kansas City Li, Chevron Corporation, DraftKings Inc., and 15 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 2024
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+114,700
|
|
Q1 2024
|
ABCL
AbCellera Biologics Inc.
|
Sell - Position Exit |
-659,750
|
|
Q1 2024
|
ACLX
Arcellx, Inc.
|
Buy - Position Entry |
+74,100
|
|
Q1 2024
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-17,130
|
|
Q1 2024
|
AES
The AES Corporation
|
Buy - Position Entry |
+314,750
|
|
Q1 2024
|
ANET
Arista Networks, Inc.
|
Buy |
+194,067
|
|
Q1 2024
|
ARGT
Global X MSCI Argentina ETF
|
Buy - Position Entry |
+193,900
|
|
Q1 2024
|
BAH
Booz Allen Hamilton Holding Cor
|
Sell |
-151,959
|
|
Q1 2024
|
BCS
Barclays PLC
|
Buy - Position Entry |
+1,051,355
|
|
Q1 2024
|
BCYC
Bicycle Therapeutics plc
|
Buy - Position Entry |
+190,200
|
|
Q1 2024
|
BMA
Banco Macro S.A.
|
Buy - Position Entry |
+208,730
|
|
Q1 2024
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+400,345
|
|
Q1 2024
|
CABA
Cabaletta Bio, Inc.
|
Buy - Position Entry |
+417,000
|
|
Q1 2024
|
CCJ
Cameco Corporation
|
Sell |
-483,915
|
|
Q1 2024
|
CEG
Constellation Energy Corporatio
|
Buy |
+425
|
|
Q1 2024
|
CNK
Cinemark Holdings Inc Cinemark
|
Buy - Position Entry |
+1,078,635
|
|
Q1 2024
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+108,495
|
|
Q1 2024
|
COHR
Coherent Corp.
|
Buy - Position Entry |
+2,525,070
|
|
Q1 2024
|
CP
Canadian Pacific Kansas City Li
|
Sell - Position Exit |
-47,505
|
|
Q1 2024
|
CPNG
Coupang, Inc.
|
Sell |
-455,090
|
|
Q1 2024
|
CRNX
Crinetics Pharmaceuticals, Inc.
|
Buy - Position Entry |
+309,000
|
|
Q1 2024
|
CVX
Chevron Corporation
|
Sell - Position Exit |
-384,595
|
|
Q1 2024
|
DAKT
Daktronics, Inc.
|
Buy - Position Entry |
+2,073,444
|
|
Q1 2024
|
DFS
Discover Financial Services
|
Buy - Position Entry |
+645,205
|
|
Q1 2024
|
DKNG
DraftKings Inc.
|
Sell - Position Exit |
-423,850
|
|
Q1 2024
|
ETN
Eaton
|
Buy - Position Entry |
+1,090
|
|
Q1 2024
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+907,340
|
|
Q1 2024
|
FLEX
Flex
|
Buy |
+2,728,755
|
|
Q1 2024
|
GE
GE Aerospace
|
Buy |
+117,000
|
|
Q1 2024
|
GGAL
Grupo Financiero Galicia S.A.
|
Buy - Position Entry |
+321,863
|
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