Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q2 2018)
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 Jun 30, 2018. 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 Q2 2018, the filing reported:
New Buys - Autodesk, Inc., Cenovus Energy Inc, Devon Energy Corporation, Electronic Arts Inc., Freeport-McMoRan, Inc., and 8 more
Reductions - Amazon.com, Inc., Alphabet Inc.
Complete Exits - Intel Corporation, JD.com, Inc., Micron Technology, Inc., Nebius Group, Nektar Therapeutics, and 2 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 |
|---|---|---|---|
|
Q2 2018
|
ADSK
Autodesk, Inc.
|
Buy - Position Entry |
+254,300
|
|
Q2 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-15,600
|
|
Q2 2018
|
BABA
Alibaba Group Holding Limited
|
Buy |
+146,900
|
|
Q2 2018
|
CVE
Cenovus Energy Inc
|
Buy - Position Entry |
+986,300
|
|
Q2 2018
|
DVN
Devon Energy Corporation
|
Buy - Position Entry |
+740,700
|
|
Q2 2018
|
EA
Electronic Arts Inc.
|
Buy - Position Entry |
+107,600
|
|
Q2 2018
|
FCX
Freeport-McMoRan, Inc.
|
Buy - Position Entry |
+858,000
|
|
Q2 2018
|
G68707101
PagSeguro Digital
|
Buy |
+180,000
|
|
Q2 2018
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+1,205,300
|
|
Q2 2018
|
GOOGL
Alphabet Inc.
|
Sell |
-88,750
|
|
Q2 2018
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+126,500
|
|
Q2 2018
|
IBB
iShares Biotechnology ETF
|
Buy - Position Entry |
+183,900
|
|
Q2 2018
|
INTC
Intel Corporation
|
Sell - Position Exit |
-2,462,600
|
|
Q2 2018
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-1,783,000
|
|
Q2 2018
|
MELI
MercadoLibre, Inc.
|
Buy - Position Entry |
+16,900
|
|
Q2 2018
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+918,000
|
|
Q2 2018
|
MPC
Marathon Petroleum Corporation
|
Buy - Position Entry |
+496,400
|
|
Q2 2018
|
MSFT
Microsoft Corporation
|
Buy |
+556,600
|
|
Q2 2018
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-2,187,500
|
|
Q2 2018
|
NBIS
Nebius Group
|
Sell - Position Exit |
-304,000
|
|
Q2 2018
|
NKTR
Nektar Therapeutics
|
Sell - Position Exit |
-1,192,300
|
|
Q2 2018
|
QCOM
QUALCOMM Incorporated
|
Sell - Position Exit |
-411,000
|
|
Q2 2018
|
SQ
Block, Inc.
|
Buy - Position Entry |
+247,000
|
|
Q2 2018
|
VIPS
Vipshop Holdings Limited
|
Sell - Position Exit |
-572,800
|
|
Q2 2018
|
WDAY
Workday, Inc.
|
Buy |
+81,300
|
|
Q2 2018
|
XLE
SPDR Select Sector Fund - Energ
|
Buy - Position Entry |
+325,600
|