Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2023, the filing reported:
New Buys - Adobe Inc., Arista Networks, Inc., Booz Allen Hamilton Holding Cor, DraftKings Inc., Freeport-McMoRan, Inc., and 15 more
Increases - Cameco Corporation, Coupang, Inc., KBR, Inc., Louisiana-Pacific Corporation, Microsoft Corporation, and 8 more
Reductions - Canadian Pacific Kansas City Li, Eli Lilly and Company, Lamb Weston Holdings, Inc., NVIDIA Corporation, News Corporation
Complete Exits - Amazon.com, Inc., Broadcom Inc., Alibaba Group Holding Limited, Builders FirstSource, Inc., Compass, Inc., and 6 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 2023
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+17,130
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-136,690
|
|
Q4 2023
|
ANET
Arista Networks, Inc.
|
Buy - Position Entry |
+234,185
|
|
Q4 2023
|
AVGO
Broadcom Inc.
|
Sell - Position Exit |
-51,956
|
|
Q4 2023
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-307,500
|
|
Q4 2023
|
BAH
Booz Allen Hamilton Holding Cor
|
Buy - Position Entry |
+235,800
|
|
Q4 2023
|
BLDR
Builders FirstSource, Inc.
|
Sell - Position Exit |
-460,755
|
|
Q4 2023
|
CCJ
Cameco Corporation
|
Buy |
+462,885
|
|
Q4 2023
|
COMP
Compass, Inc.
|
Sell - Position Exit |
-399,100
|
|
Q4 2023
|
CP
Canadian Pacific Kansas City Li
|
Sell |
-71,595
|
|
Q4 2023
|
CPNG
Coupang, Inc.
|
Buy |
+2,011,075
|
|
Q4 2023
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-76,040
|
|
Q4 2023
|
DKNG
DraftKings Inc.
|
Buy - Position Entry |
+423,850
|
|
Q4 2023
|
FCX
Freeport-McMoRan, Inc.
|
Buy - Position Entry |
+471,535
|
|
Q4 2023
|
FLEX
Flex
|
Buy - Position Entry |
+1,134,400
|
|
Q4 2023
|
GOLD
Barrick Gold Corporation
|
Buy - Position Entry |
+1,758,300
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-838,375
|
|
Q4 2023
|
H8817H100
Transocean
|
Sell - Position Exit |
-1,844,175
|
|
Q4 2023
|
J
Jacobs Solutions Inc.
|
Sell - Position Exit |
-74,415
|
|
Q4 2023
|
KBR
KBR, Inc.
|
Buy |
+652,877
|
|
Q4 2023
|
KRE
SPDR S&P Regional Banking ETF
|
Buy - Position Entry |
+153,965
|
|
Q4 2023
|
LLY
Eli Lilly and Company
|
Sell |
-51,565
|
|
Q4 2023
|
LPX
Louisiana-Pacific Corporation
|
Buy |
+80,700
|
|
Q4 2023
|
LW
Lamb Weston Holdings, Inc.
|
Sell |
-1,286,881
|
|
Q4 2023
|
MRVL
Marvell Technology, Inc.
|
Buy - Position Entry |
+363,585
|
|
Q4 2023
|
MSFT
Microsoft Corporation
|
Buy |
+68,860
|
|
Q4 2023
|
NEM
Newmont Corporation
|
Buy - Position Entry |
+474,250
|
|
Q4 2023
|
NTNX
Nutanix, Inc.
|
Buy - Position Entry |
+216,600
|
|
Q4 2023
|
NVDA
NVIDIA Corporation
|
Sell |
-257,162
|
|
Q4 2023
|
NWSA
News Corporation
|
Sell |
-726,905
|
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