Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 2020, the filing reported:
New Buys - Analog Devices, Inc., Carvana Co., Expedia Group, Inc., VanEck Gold Miners ETF, NextEra Energy, Inc., and 8 more
Increases - Amazon.com, Inc., Alibaba Group Holding Limited, BeiGene, Ltd., Fidelity National Information S, Barrick Gold Corporation, and 11 more
Reductions - Booking Holdings Inc. Common St, Carnival Corporation, Freeport-McMoRan, Inc., Fastly, Inc., Alphabet Inc., and 9 more
Complete Exits - AutoZone, Inc., BILL Holdings, Inc., BioNTech SE, Chubb Limited, CrowdStrike Holdings, Inc., and 15 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 2020
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+127,511
|
|
Q3 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,482
|
|
Q3 2020
|
AZO
AutoZone, Inc.
|
Sell - Position Exit |
-18,900
|
|
Q3 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+111,154
|
|
Q3 2020
|
BGNE
BeiGene, Ltd.
|
Buy |
+4,845
|
|
Q3 2020
|
BILL
BILL Holdings, Inc.
|
Sell - Position Exit |
-59,205
|
|
Q3 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-20,070
|
|
Q3 2020
|
BNTX
BioNTech SE
|
Sell - Position Exit |
-204,450
|
|
Q3 2020
|
CB
Chubb Limited
|
Sell - Position Exit |
-282,625
|
|
Q3 2020
|
CCL
Carnival Corporation
|
Sell |
-796,225
|
|
Q3 2020
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell - Position Exit |
-189,503
|
|
Q3 2020
|
CVNA
Carvana Co.
|
Buy - Position Entry |
+91,916
|
|
Q3 2020
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-325,050
|
|
Q3 2020
|
DOCU
DocuSign, Inc.
|
Sell - Position Exit |
-17,535
|
|
Q3 2020
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+316,278
|
|
Q3 2020
|
F
Ford Motor Company
|
Sell - Position Exit |
-497,500
|
|
Q3 2020
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-147,800
|
|
Q3 2020
|
FIS
Fidelity National Information S
|
Buy |
+150,271
|
|
Q3 2020
|
FSLY
Fastly, Inc.
|
Sell |
-116,151
|
|
Q3 2020
|
GDX
VanEck Gold Miners ETF
|
Buy - Position Entry |
+1,808,825
|
|
Q3 2020
|
GOLD
Barrick Gold Corporation
|
Buy |
+581,553
|
|
Q3 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-45,321
|
|
Q3 2020
|
GWRE
Guidewire Software, Inc.
|
Sell - Position Exit |
-58,150
|
|
Q3 2020
|
HD
Home Depot, Inc. (The)
|
Sell - Position Exit |
-309,100
|
|
Q3 2020
|
INSM
Insmed Incorporated
|
Sell - Position Exit |
-1,227,400
|
|
Q3 2020
|
JD
JD.com, Inc.
|
Buy |
+29,203
|
|
Q3 2020
|
JPM
JP Morgan Chase & Co.
|
Sell |
-1,513,775
|
|
Q3 2020
|
KMX
CarMax Inc
|
Sell - Position Exit |
-62,695
|
|
Q3 2020
|
LVS
Las Vegas Sands Corp.
|
Sell |
-19,875
|
|
Q3 2020
|
LYV
Live Nation Entertainment, Inc.
|
Sell |
-339,444
|
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