Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q4 2013)
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 Dec 31, 2013. 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 Q4 2013, the filing reported:
New Buys - Adobe Inc., Astrazeneca PLC, Bristol-Myers Squibb Company, EQT Corporation, FedEx Corporation, and 9 more
Reductions - None reported
Complete Exits - iShares J.P. Morgan USD Emergin, iShares Inc iShares MSCI South , iShares China Large-Cap ETF, Herbalife, Nokia Corporation Sponsored, and 2 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 |
|---|---|---|---|
|
Q4 2013
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+336,800
|
|
Q4 2013
|
AZN
Astrazeneca PLC
|
Buy - Position Entry |
+360,500
|
|
Q4 2013
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+954,200
|
|
Q4 2013
|
DXJ
WisdomTree Japan Hedged Equity
|
Buy |
+201,500
|
|
Q4 2013
|
EMB
iShares J.P. Morgan USD Emergin
|
Sell - Position Exit |
-136,500
|
|
Q4 2013
|
EQT
EQT Corporation
|
Buy - Position Entry |
+284,900
|
|
Q4 2013
|
EWY
iShares Inc iShares MSCI South
|
Sell - Position Exit |
-165,500
|
|
Q4 2013
|
FDX
FedEx Corporation
|
Buy - Position Entry |
+356,900
|
|
Q4 2013
|
FXI
iShares China Large-Cap ETF
|
Sell - Position Exit |
-260,700
|
|
Q4 2013
|
G4412G101
Herbalife
|
Sell - Position Exit |
-79,032
|
|
Q4 2013
|
HAL
Halliburton Company
|
Buy |
+193,000
|
|
Q4 2013
|
JBLU
JetBlue Airways Corporation
|
Buy - Position Entry |
+1,000,000
|
|
Q4 2013
|
JNJ
Johnson & Johnson
|
Buy |
+106,000
|
|
Q4 2013
|
MPC
Marathon Petroleum Corporation
|
Buy - Position Entry |
+315,900
|
|
Q4 2013
|
NOK
Nokia Corporation Sponsored
|
Sell - Position Exit |
-1,000,000
|
|
Q4 2013
|
SPWRQ
SunPower Corp.
|
Buy - Position Entry |
+442,500
|
|
Q4 2013
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+54,400
|
|
Q4 2013
|
TEVA
Teva Pharmaceutical Industries
|
Buy - Position Entry |
+1,241,000
|
|
Q4 2013
|
VLO
Valero Energy Corporation
|
Buy - Position Entry |
+578,900
|
|
Q4 2013
|
XLB
Materials Select Sector SPDR
|
Sell - Position Exit |
-120,400
|
|
Q4 2013
|
XLE
SPDR Select Sector Fund - Energ
|
Sell - Position Exit |
-116,900
|
|
Q4 2013
|
XLF
SPDR Select Sector Fund - Finan
|
Buy - Position Entry |
+699,000
|
|
Q4 2013
|
XLK
SPDR Select Sector Fund - Techn
|
Buy - Position Entry |
+285,700
|
|
Q4 2013
|
XLV
SPDR Select Sector Fund - Healt
|
Buy - Position Entry |
+188,300
|