Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q3 2015)
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, 2015. 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 2015, the filing reported:
New Buys - Amazon.com, Inc., Carnival Corporation, Expedia Group, Inc., PayPal Holdings, Inc., Royal Caribbean, and 1 more
Complete Exits - American International Group, I, Akamai Technologies, Inc., Alibaba Group Holding Limited, Citigroup, Inc., Cognizant Technology Solutions , and 8 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 2015
|
AIG
American International Group, I
|
Sell - Position Exit |
-250,300
|
|
Q3 2015
|
AKAM
Akamai Technologies, Inc.
|
Sell - Position Exit |
-355,300
|
|
Q3 2015
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+97,300
|
|
Q3 2015
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-219,100
|
|
Q3 2015
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-1,175,000
|
|
Q3 2015
|
CCL
Carnival Corporation
|
Buy - Position Entry |
+388,400
|
|
Q3 2015
|
CTSH
Cognizant Technology Solutions
|
Sell - Position Exit |
-236,800
|
|
Q3 2015
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-327,000
|
|
Q3 2015
|
EMN
Eastman Chemical Company
|
Sell - Position Exit |
-186,000
|
|
Q3 2015
|
EOG
EOG Resources, Inc.
|
Sell |
-172,900
|
|
Q3 2015
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+173,100
|
|
Q3 2015
|
FCX
Freeport-McMoRan, Inc.
|
Sell - Position Exit |
-3,547,000
|
|
Q3 2015
|
HAL
Halliburton Company
|
Sell - Position Exit |
-1,547,000
|
|
Q3 2015
|
ILMN
Illumina, Inc.
|
Sell |
-50,700
|
|
Q3 2015
|
JD
JD.com, Inc.
|
Buy |
+485,400
|
|
Q3 2015
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-777,300
|
|
Q3 2015
|
LYB
LyondellBasell
|
Sell - Position Exit |
-716,950
|
|
Q3 2015
|
META
Meta Platforms, Inc.
|
Buy |
+2,220,600
|
|
Q3 2015
|
MSFT
Microsoft Corporation
|
Sell |
-9,100
|
|
Q3 2015
|
NEM
Newmont Corporation
|
Sell - Position Exit |
-1,279,900
|
|
Q3 2015
|
PNC
PNC Financial Services Group, I
|
Sell - Position Exit |
-204,600
|
|
Q3 2015
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+565,200
|
|
Q3 2015
|
RCL
Royal Caribbean
|
Buy - Position Entry |
+213,500
|
|
Q3 2015
|
UAA
Under Armour, Inc.
|
Buy - Position Entry |
+259,800
|
|
Q3 2015
|
WDAY
Workday, Inc.
|
Buy |
+107,700
|
|
Q3 2015
|
WFC
Wells Fargo & Company
|
Sell |
-490,500
|