Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2023, the filing reported:
New Buys - Builders FirstSource, Inc., Cameco Corporation, Cadence Design Systems, Inc., Charter Communications, Inc., Canadian Pacific Kansas City Li, and 15 more
Increases - Arista Networks, Inc., Coupang, Inc., Lamb Weston Holdings, Inc., Microsoft Corporation, NVIDIA Corporation, and 6 more
Reductions - Amazon.com, Inc., Illumina, Inc., IQVIA Holdings, Inc., KBR, Inc., Eli Lilly and Company, and 5 more
Complete Exits - Advanced Micro Devices, Inc., Arch Resources, Inc., Alibaba Group Holding Limited, BioNTech SE, Freeport-McMoRan, 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 |
|---|---|---|---|
|
Q2 2023
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-329,677
|
|
Q2 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-589,595
|
|
Q2 2023
|
ANET
Arista Networks, Inc.
|
Buy |
+61,980
|
|
Q2 2023
|
ARCH
Arch Resources, Inc.
|
Sell - Position Exit |
-75,665
|
|
Q2 2023
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-50,915
|
|
Q2 2023
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+310,300
|
|
Q2 2023
|
BNTX
BioNTech SE
|
Sell - Position Exit |
-38,800
|
|
Q2 2023
|
CCJ
Cameco Corporation
|
Buy - Position Entry |
+869,740
|
|
Q2 2023
|
CDNS
Cadence Design Systems, Inc.
|
Buy - Position Entry |
+75,395
|
|
Q2 2023
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+29,500
|
|
Q2 2023
|
CP
Canadian Pacific Kansas City Li
|
Buy - Position Entry |
+123,600
|
|
Q2 2023
|
CPNG
Coupang, Inc.
|
Buy |
+620,100
|
|
Q2 2023
|
CSL
Carlisle Companies Incorporated
|
Buy - Position Entry |
+20,800
|
|
Q2 2023
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+206,900
|
|
Q2 2023
|
FCX
Freeport-McMoRan, Inc.
|
Sell - Position Exit |
-837,627
|
|
Q2 2023
|
FSLR
First Solar, Inc.
|
Buy - Position Entry |
+24,725
|
|
Q2 2023
|
FUL
H. B. Fuller Company
|
Buy - Position Entry |
+75,500
|
|
Q2 2023
|
FXI
iShares China Large-Cap ETF
|
Sell - Position Exit |
-183,410
|
|
Q2 2023
|
GE
GE Aerospace
|
Buy - Position Entry |
+736,095
|
|
Q2 2023
|
GOLD
Barrick Gold Corporation
|
Sell - Position Exit |
-1,176,875
|
|
Q2 2023
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-877,720
|
|
Q2 2023
|
GROV
Grove Collaborative Holdings, I
|
Buy - Position Entry |
+196,571
|
|
Q2 2023
|
HUBS
HubSpot, Inc.
|
Sell - Position Exit |
-20,300
|
|
Q2 2023
|
ILMN
Illumina, Inc.
|
Sell |
-54,400
|
|
Q2 2023
|
IQV
IQVIA Holdings, Inc.
|
Sell |
-275,740
|
|
Q2 2023
|
J
Jacobs Solutions Inc.
|
Buy - Position Entry |
+43,400
|
|
Q2 2023
|
KBR
KBR, Inc.
|
Sell |
-1,293,986
|
|
Q2 2023
|
LLY
Eli Lilly and Company
|
Sell |
-69,765
|
|
Q2 2023
|
LW
Lamb Weston Holdings, Inc.
|
Buy |
+87,800
|
|
Q2 2023
|
META
Meta Platforms, Inc.
|
Sell |
-184,950
|
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