Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2014, the filing reported:
New Buys - American Airlines Group, Inc., bluebird bio, Inc., Crown Castle Inc., Cognizant Technology Solutions , Delta Air Lines, Inc., and 8 more
Increases - American Eagle Outfitters, Inc., Alibaba Group Holding Limited, Biogen Inc., Costco Wholesale Corporation, Foot Locker, Inc., and 8 more
Reductions - Kohl's Corporation
Complete Exits - Amgen Inc., Cameco Corporation, SPDR Dow Jones Industrial Avera, Gilead Sciences, Inc., Merck & Company, Inc., and 4 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 2014
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+414,600
|
|
Q4 2014
|
AEO
American Eagle Outfitters, Inc.
|
Buy |
+412,200
|
|
Q4 2014
|
AMGN
Amgen Inc.
|
Sell - Position Exit |
-158,900
|
|
Q4 2014
|
BABA
Alibaba Group Holding Limited
|
Buy |
+243,900
|
|
Q4 2014
|
BIIB
Biogen Inc.
|
Buy |
+255,600
|
|
Q4 2014
|
BLUE
bluebird bio, Inc.
|
Buy - Position Entry |
+355,400
|
|
Q4 2014
|
CCI
Crown Castle Inc.
|
Buy - Position Entry |
+119,000
|
|
Q4 2014
|
CCJ
Cameco Corporation
|
Sell - Position Exit |
-1,428,200
|
|
Q4 2014
|
COST
Costco Wholesale Corporation
|
Buy |
+126,900
|
|
Q4 2014
|
CTSH
Cognizant Technology Solutions
|
Buy - Position Entry |
+369,600
|
|
Q4 2014
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+419,900
|
|
Q4 2014
|
DIA
SPDR Dow Jones Industrial Avera
|
Sell - Position Exit |
-58,300
|
|
Q4 2014
|
FL
Foot Locker, Inc.
|
Buy |
+35,000
|
|
Q4 2014
|
GILD
Gilead Sciences, Inc.
|
Sell - Position Exit |
-217,500
|
|
Q4 2014
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy - Position Entry |
+132,500
|
|
Q4 2014
|
HD
Home Depot, Inc. (The)
|
Buy |
+306,700
|
|
Q4 2014
|
HDB
HDFC Bank Limited
|
Buy |
+697,600
|
|
Q4 2014
|
INFY
Infosys Limited
|
Buy - Position Entry |
+623,700
|
|
Q4 2014
|
JWN
Nordstrom, Inc.
|
Buy |
+286,200
|
|
Q4 2014
|
KSS
Kohl's Corporation
|
Sell |
-94,000
|
|
Q4 2014
|
LOW
Lowe's Companies, Inc.
|
Buy |
+298,300
|
|
Q4 2014
|
LUV
Southwest Airlines Company
|
Buy - Position Entry |
+270,000
|
|
Q4 2014
|
M
Macy's Inc
|
Buy |
+3,800
|
|
Q4 2014
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+430,000
|
|
Q4 2014
|
MGNX
MacroGenics, Inc.
|
Buy - Position Entry |
+472,500
|
|
Q4 2014
|
MRK
Merck & Company, Inc.
|
Sell - Position Exit |
-329,600
|
|
Q4 2014
|
MS
Morgan Stanley
|
Buy - Position Entry |
+663,700
|
|
Q4 2014
|
NKTR
Nektar Therapeutics
|
Buy - Position Entry |
+655,000
|
|
Q4 2014
|
SCHW
Charles Schwab Corporation (The
|
Sell - Position Exit |
-485,700
|
|
Q4 2014
|
TGT
Target Corporation
|
Buy |
+448,300
|
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