Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 16, 2021, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:
New Buys - Airbnb, Inc., ACADIA Pharmaceuticals Inc., CF Industries Holdings, Inc., General Motors Company, Marriott International, and 7 more
Increases - Amazon.com, Inc., Carvana Co., Expedia Group, Inc., Alphabet Inc., KBR, Inc., and 5 more
Reductions - Builders FirstSource, Inc., Freeport-McMoRan, Inc., Flex, Microsoft Corporation, ON Semiconductor Corporation, and 6 more
Complete Exits - Alcoa Corporation, AbCellera Biologics Inc., Array Technologies, Inc., Xtrackers Harvest CSI 300 China, Citigroup, Inc., and 18 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 2021
|
AA
Alcoa Corporation
|
Sell - Position Exit |
-1,102,000
|
|
Q2 2021
|
ABCL
AbCellera Biologics Inc.
|
Sell - Position Exit |
-659,750
|
|
Q2 2021
|
ABNB
Airbnb, Inc.
|
Buy - Position Entry |
+561,831
|
|
Q2 2021
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy - Position Entry |
+74,400
|
|
Q2 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+18,757
|
|
Q2 2021
|
ARRY
Array Technologies, Inc.
|
Sell - Position Exit |
-518,250
|
|
Q2 2021
|
ASHR
Xtrackers Harvest CSI 300 China
|
Sell - Position Exit |
-915,910
|
|
Q2 2021
|
BLDR
Builders FirstSource, Inc.
|
Sell |
-748,723
|
|
Q2 2021
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-2,124,909
|
|
Q2 2021
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+193,900
|
|
Q2 2021
|
CPNG
Coupang, Inc.
|
Sell - Position Exit |
-714,285
|
|
Q2 2021
|
CVNA
Carvana Co.
|
Buy |
+148,039
|
|
Q2 2021
|
EXPE
Expedia Group, Inc.
|
Buy |
+63,270
|
|
Q2 2021
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-655,279
|
|
Q2 2021
|
FHN
First Horizon Corporation
|
Sell - Position Exit |
-1,954,150
|
|
Q2 2021
|
FIS
Fidelity National Information S
|
Sell - Position Exit |
-204,650
|
|
Q2 2021
|
FLEX
Flex
|
Sell |
-1,088,500
|
|
Q2 2021
|
FSLR
First Solar, Inc.
|
Sell - Position Exit |
-239,475
|
|
Q2 2021
|
GM
General Motors Company
|
Buy - Position Entry |
+566,125
|
|
Q2 2021
|
GOLD
Barrick Gold Corporation
|
Sell - Position Exit |
-3,606,850
|
|
Q2 2021
|
GOOGL
Alphabet Inc.
|
Buy |
+59,852
|
|
Q2 2021
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-205,313
|
|
Q2 2021
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-258,420
|
|
Q2 2021
|
KBR
KBR, Inc.
|
Buy |
+809,839
|
|
Q2 2021
|
MA
Mastercard Incorporated
|
Buy |
+54,654
|
|
Q2 2021
|
MAR
Marriott International
|
Buy - Position Entry |
+135,700
|
|
Q2 2021
|
MELI
MercadoLibre, Inc.
|
Sell - Position Exit |
-43,261
|
|
Q2 2021
|
META
Meta Platforms, Inc.
|
Buy |
+87,074
|
|
Q2 2021
|
MOS
Mosaic Company (The)
|
Buy - Position Entry |
+162,000
|
|
Q2 2021
|
MRNA
Moderna, Inc.
|
Buy - Position Entry |
+222,400
|
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