Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q4 2016)
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, 2016. 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 2016, the filing reported:
New Buys - Alcoa Corporation, Citigroup, Inc., Coterra Energy Inc., Dover Corporation, Emerson Electric Company, and 12 more
Increases - Bank of America Corporation, EOG Resources, Inc., Nucor Corporation, PNC Financial Services Group, I, Williams Companies, Inc. (The)
Complete Exits - Agilent Technologies, Inc., Abbott Laboratories, Agnico Eagle Mines Limited, Applied Materials, Inc., Amazon.com, 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 |
|---|---|---|---|
|
Q4 2016
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-220,300
|
|
Q4 2016
|
AA
Alcoa Corporation
|
Buy - Position Entry |
+1,200,800
|
|
Q4 2016
|
ABBV
AbbVie Inc.
|
Sell |
-103,197
|
|
Q4 2016
|
ABT
Abbott Laboratories
|
Sell - Position Exit |
-1,068,000
|
|
Q4 2016
|
AEM
Agnico Eagle Mines Limited
|
Sell - Position Exit |
-530,800
|
|
Q4 2016
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-777,500
|
|
Q4 2016
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-35,800
|
|
Q4 2016
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-470,600
|
|
Q4 2016
|
BAC
Bank of America Corporation
|
Buy |
+982,700
|
|
Q4 2016
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+927,100
|
|
Q4 2016
|
CTRA
Coterra Energy Inc.
|
Buy - Position Entry |
+429,700
|
|
Q4 2016
|
DOV
Dover Corporation
|
Buy - Position Entry |
+135,600
|
|
Q4 2016
|
EEM
iShares MSCI Emerging Index Fun
|
Sell - Position Exit |
-4,534,600
|
|
Q4 2016
|
EMR
Emerson Electric Company
|
Buy - Position Entry |
+175,000
|
|
Q4 2016
|
EOG
EOG Resources, Inc.
|
Buy |
+110,500
|
|
Q4 2016
|
EPI
WisdomTree India Earnings Fund
|
Sell - Position Exit |
-952,800
|
|
Q4 2016
|
EQT
EQT Corporation
|
Buy - Position Entry |
+142,200
|
|
Q4 2016
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-1,994,400
|
|
Q4 2016
|
GD
General Dynamics Corporation
|
Sell - Position Exit |
-104,900
|
|
Q4 2016
|
GOLD
Barrick Gold Corporation
|
Sell - Position Exit |
-1,832,600
|
|
Q4 2016
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-25,000
|
|
Q4 2016
|
H8817H100
Transocean
|
Buy - Position Entry |
+701,700
|
|
Q4 2016
|
HAL
Halliburton Company
|
Buy - Position Entry |
+1,041,300
|
|
Q4 2016
|
HDB
HDFC Bank Limited
|
Sell - Position Exit |
-378,600
|
|
Q4 2016
|
IBB
iShares Biotechnology ETF
|
Sell - Position Exit |
-67,800
|
|
Q4 2016
|
INTC
Intel Corporation
|
Sell - Position Exit |
-547,200
|
|
Q4 2016
|
IWM
iShares Russell 2000 ETF
|
Buy - Position Entry |
+991,900
|
|
Q4 2016
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+327,500
|
|
Q4 2016
|
LRCX
Lam Research Corporation
|
Sell - Position Exit |
-169,000
|
|
Q4 2016
|
LYB
LyondellBasell
|
Buy - Position Entry |
+568,500
|
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