Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 14, 2023, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2023, the filing reported:
New Buys - Broadcom Inc., Alibaba Group Holding Limited, Constellation Energy Corporatio, Danaher Corporation, Alphabet Inc., and 8 more
Increases - Builders FirstSource, Inc., Chevron Corporation, Joby Aviation, Jacobs Solutions Inc., Microsoft Corporation, and 5 more
Reductions - Amazon.com, Inc., Canadian Pacific Kansas City Li, Eli Lilly and Company, Lamb Weston Holdings, Inc., NVIDIA Corporation, and 3 more
Complete Exits - ACADIA Pharmaceuticals Inc., Arista Networks, Inc., CCC Intelligent Solutions Holdi, Cadence Design Systems, Inc., Charter Communications, Inc., and 19 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 2023
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Sell - Position Exit |
-74,400
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-81,690
|
|
Q3 2023
|
ANET
Arista Networks, Inc.
|
Sell - Position Exit |
-93,980
|
|
Q3 2023
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+51,956
|
|
Q3 2023
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+307,500
|
|
Q3 2023
|
BLDR
Builders FirstSource, Inc.
|
Buy |
+150,455
|
|
Q3 2023
|
CCCS
CCC Intelligent Solutions Holdi
|
Sell - Position Exit |
-281,879
|
|
Q3 2023
|
CDNS
Cadence Design Systems, Inc.
|
Sell - Position Exit |
-75,395
|
|
Q3 2023
|
CEG
Constellation Energy Corporatio
|
Buy - Position Entry |
+38,656
|
|
Q3 2023
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-29,500
|
|
Q3 2023
|
CP
Canadian Pacific Kansas City Li
|
Sell |
-4,500
|
|
Q3 2023
|
CSL
Carlisle Companies Incorporated
|
Sell - Position Exit |
-20,800
|
|
Q3 2023
|
CVX
Chevron Corporation
|
Buy |
+161,095
|
|
Q3 2023
|
DASH
DoorDash, Inc.
|
Sell - Position Exit |
-206,900
|
|
Q3 2023
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+76,040
|
|
Q3 2023
|
FSLR
First Solar, Inc.
|
Sell - Position Exit |
-24,725
|
|
Q3 2023
|
FUL
H. B. Fuller Company
|
Sell - Position Exit |
-75,500
|
|
Q3 2023
|
G65163100
Joby Aviation
|
Buy |
+11,246
|
|
Q3 2023
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+838,375
|
|
Q3 2023
|
GROV
Grove Collaborative Holdings, I
|
Sell - Position Exit |
-196,571
|
|
Q3 2023
|
H8817H100
Transocean
|
Buy - Position Entry |
+1,844,175
|
|
Q3 2023
|
ILMN
Illumina, Inc.
|
Sell - Position Exit |
-54,885
|
|
Q3 2023
|
IQV
IQVIA Holdings, Inc.
|
Sell - Position Exit |
-198,760
|
|
Q3 2023
|
J
Jacobs Solutions Inc.
|
Buy |
+31,015
|
|
Q3 2023
|
LLY
Eli Lilly and Company
|
Sell |
-82,330
|
|
Q3 2023
|
LPX
Louisiana-Pacific Corporation
|
Buy - Position Entry |
+54,432
|
|
Q3 2023
|
LW
Lamb Weston Holdings, Inc.
|
Sell |
-240,520
|
|
Q3 2023
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-54,665
|
|
Q3 2023
|
MRVL
Marvell Technology, Inc.
|
Sell - Position Exit |
-314,320
|
|
Q3 2023
|
MSFT
Microsoft Corporation
|
Buy |
+188,300
|
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