Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q3 2014)
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 Sep 30, 2014. 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 Q3 2014, the filing reported:
New Buys - American Eagle Outfitters, Inc., Amgen Inc., Alibaba Group Holding Limited, Costco Wholesale Corporation, SPDR Dow Jones Industrial Avera, and 14 more
Increases - None reported
Reductions - SPDR Select Sector Fund - Finan
Complete Exits - American Airlines Group, Inc., ATI Inc., Astrazeneca PLC, Baidu, Inc., D.R. Horton, Inc., and 24 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 |
|---|---|---|---|
|
Q3 2014
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-240,700
|
|
Q3 2014
|
AEO
American Eagle Outfitters, Inc.
|
Buy - Position Entry |
+1,017,000
|
|
Q3 2014
|
AMGN
Amgen Inc.
|
Buy - Position Entry |
+158,900
|
|
Q3 2014
|
ATI
ATI Inc.
|
Sell - Position Exit |
-510,000
|
|
Q3 2014
|
AZN
Astrazeneca PLC
|
Sell - Position Exit |
-208,900
|
|
Q3 2014
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+10,000
|
|
Q3 2014
|
BIDU
Baidu, Inc.
|
Sell - Position Exit |
-126,000
|
|
Q3 2014
|
COST
Costco Wholesale Corporation
|
Buy - Position Entry |
+158,100
|
|
Q3 2014
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-494,429
|
|
Q3 2014
|
DIA
SPDR Dow Jones Industrial Avera
|
Buy - Position Entry |
+58,300
|
|
Q3 2014
|
DVN
Devon Energy Corporation
|
Sell - Position Exit |
-207,500
|
|
Q3 2014
|
EOG
EOG Resources, Inc.
|
Sell - Position Exit |
-288,200
|
|
Q3 2014
|
EQT
EQT Corporation
|
Sell - Position Exit |
-175,900
|
|
Q3 2014
|
EXPD
Expeditors International of Was
|
Sell - Position Exit |
-220,000
|
|
Q3 2014
|
FL
Foot Locker, Inc.
|
Buy - Position Entry |
+175,400
|
|
Q3 2014
|
FLR
Fluor Corporation
|
Sell - Position Exit |
-192,800
|
|
Q3 2014
|
FXI
iShares China Large-Cap ETF
|
Sell - Position Exit |
-281,100
|
|
Q3 2014
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+217,500
|
|
Q3 2014
|
HAL
Halliburton Company
|
Sell - Position Exit |
-368,700
|
|
Q3 2014
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-194,600
|
|
Q3 2014
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+222,400
|
|
Q3 2014
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+306,000
|
|
Q3 2014
|
HUM
Humana Inc.
|
Sell - Position Exit |
-83,900
|
|
Q3 2014
|
JWN
Nordstrom, Inc.
|
Buy - Position Entry |
+143,200
|
|
Q3 2014
|
KSS
Kohl's Corporation
|
Buy - Position Entry |
+323,900
|
|
Q3 2014
|
LEN
Lennar Corporation
|
Sell - Position Exit |
-370,400
|
|
Q3 2014
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+370,900
|
|
Q3 2014
|
M
Macy's Inc
|
Buy - Position Entry |
+246,400
|
|
Q3 2014
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-948,500
|
|
Q3 2014
|
MPC
Marathon Petroleum Corporation
|
Sell - Position Exit |
-123,400
|
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