Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:
New Buys - Alcoa Corporation, AbCellera Biologics Inc., Array Technologies, Inc., Xtrackers Harvest CSI 300 China, Cummins Inc., and 13 more
Increases - Analog Devices, Inc., Carnival Corporation, Carvana Co., Walt Disney Company (The), Flex, and 8 more
Reductions - Amazon.com, Inc., Expedia Group, Inc., Freeport-McMoRan, Inc., Fastly, Inc., Barrick Gold Corporation, and 10 more
Complete Exits - Alnylam Pharmaceuticals, Inc., Alibaba Group Holding Limited, BeiGene, Ltd., Booking Holdings Inc. Common St, D.R. Horton, Inc., and 18 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 2020
|
AA
Alcoa Corporation
|
Buy - Position Entry |
+1,102,000
|
|
Q4 2020
|
ABCL
AbCellera Biologics Inc.
|
Buy - Position Entry |
+659,750
|
|
Q4 2020
|
ADI
Analog Devices, Inc.
|
Buy |
+85,817
|
|
Q4 2020
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Sell - Position Exit |
-368,419
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-3,964
|
|
Q4 2020
|
ARRY
Array Technologies, Inc.
|
Buy - Position Entry |
+518,250
|
|
Q4 2020
|
ASHR
Xtrackers Harvest CSI 300 China
|
Buy - Position Entry |
+915,910
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-545,755
|
|
Q4 2020
|
BGNE
BeiGene, Ltd.
|
Sell - Position Exit |
-31,025
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-17,290
|
|
Q4 2020
|
CCL
Carnival Corporation
|
Buy |
+641,900
|
|
Q4 2020
|
CMI
Cummins Inc.
|
Buy - Position Entry |
+219,320
|
|
Q4 2020
|
CNQ
Canadian Natural Resources Limi
|
Buy - Position Entry |
+411,525
|
|
Q4 2020
|
CRWD
CrowdStrike Holdings, Inc.
|
Buy - Position Entry |
+78,304
|
|
Q4 2020
|
CVNA
Carvana Co.
|
Buy |
+394,065
|
|
Q4 2020
|
CYBR
CyberArk
|
Buy - Position Entry |
+83,965
|
|
Q4 2020
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-46,470
|
|
Q4 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+541,035
|
|
Q4 2020
|
ELAN
Elanco Animal Health Incorporat
|
Buy - Position Entry |
+623,975
|
|
Q4 2020
|
EXPE
Expedia Group, Inc.
|
Sell |
-45,979
|
|
Q4 2020
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-34,021
|
|
Q4 2020
|
FIS
Fidelity National Information S
|
Sell - Position Exit |
-317,851
|
|
Q4 2020
|
FLEX
Flex
|
Buy |
+1,022,190
|
|
Q4 2020
|
FSLR
First Solar, Inc.
|
Buy - Position Entry |
+231,000
|
|
Q4 2020
|
FSLY
Fastly, Inc.
|
Sell |
-23,364
|
|
Q4 2020
|
FWONK
Liberty Media Corporation - Ser
|
Buy - Position Entry |
+485,800
|
|
Q4 2020
|
GDX
VanEck Gold Miners ETF
|
Sell - Position Exit |
-1,808,825
|
|
Q4 2020
|
GOLD
Barrick Gold Corporation
|
Sell |
-1,246,303
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-22,157
|
|
Q4 2020
|
HES
Hess Corporation
|
Buy - Position Entry |
+166,800
|
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