SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.50B
Positions: 42
Period: 2013-12-31
Filed: 2014-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$1.50B

Positions

42

New

19

Increased

7

Decreased

0

Sold Out

13

Duquesne Family Office LLC Q4 2013 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.50B across 42 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include Google Inc. ($261.41M), SLB ($89.48M), DAL ($85.43M). The top 10 positions account for 53.0% of the portfolio. This quarter saw 19 new positions, 7 increases, 13 complete exits. Notable new buys: FDX ($51.31M), BMY ($50.72M), TEVA ($49.74M). Notable exits: NOK, FXI, IAU.

All Holdings

#StockValue↓WeightChange
1
Google Inc.
CL A
$261.41M
17.42%
+4.5%
2
SLBSchlumberger Ltd.
COM
$89.48M
5.96%
-
3
DALDelta Air Lines Inc.
CL B
$85.43M
5.69%
-
4
AMZNAmazon.com Inc.
COM
$62.89M
4.19%
-
5
ILMNIllumina Inc.
COM
$56.04M
3.73%
-
6
FDXFederal Express Corp.
COM
$51.31M
3.42%
New
7
BMYBristol-Myers Squibb Co
COM
$50.72M
3.38%
New
8
TEVATeva Pharm Ind's Ltd
ADR
$49.74M
3.31%
New
9
GILDGilead Sciences Inc.
COM
$45.86M
3.06%
-
10
AAAlcoa Inc.
COM
$42.52M
2.83%
New
11
WDAYWorkday Inc.
CL A
$42.04M
2.80%
-
12
HALHalliburton Co
COM
$41.95M
2.80%
+30.5%
13
CCICrwn Castle Int'l Corp.
COM
$39.67M
2.64%
New
14
IONRPioneer Nat'l Res's Co
COM
$36.41M
2.43%
+38.3%
15
SBACSBA Comms Corp
COM
$35.70M
2.38%
New
16
THCHEndo Health Sol'ns Inc.
COM
$35.55M
2.37%
-
17
CBS Corp
CL B
$30.70M
2.05%
-
18
DISHDISH Network Corp
CL A
$29.83M
1.99%
New
19
VLOValero Energy Corp
COM
$29.18M
1.94%
New
20
MPCMarathon Petroleum Corp
COM
$28.98M
1.93%
New
21
Cubist Pharms Inc.
COM
$28.44M
1.90%
-
22
AMGNAmgen Inc.
COM
$26.35M
1.76%
-
23
BIIBBiogen Idec Inc.
COM
$25.58M
1.70%
-
24
EQTEQT Corp
COM
$25.58M
1.70%
New
25
JNJJohnson & Johnson
COM
$21.52M
1.43%
+82.2%
26
AZNAstrazeneca PLC
SPONS ADR
$21.40M
1.43%
New
27
ADBEAdobe Systems Inc
COM
$20.17M
1.34%
New
28
WENThe Wendy's Co
COM
$17.44M
1.16%
-
29
WTWisdomTree Jpn Hdgd Eq Fnd
JAPN HDGE EQT
$15.43M
1.03%
+197.5%
30
XLFFin'l Select Sctr SPDR Fnd
SBI INT-FINL
$15.28M
1.02%
+0.0%
31
BKRBaker Hughes Inc.
COM
$14.81M
0.99%
New
32
BABoeing Co
COM
$13.54M
0.90%
-
33
SPWRSunpower Corp
COM
$13.19M
0.88%
New
34
LNGCheniere Energy Inc.
CL B
$13.07M
0.87%
-
35
XLIInd'l Select Sctr SPDR Fnd
SBI INT-INDS
$11.65M
0.78%
-
36
XLYCons Disc Sel Sctr SPDR Fnd
SBI CONS DISCR
$11.41M
0.76%
-
37
WTWTowers Watson & Co.
CL A
$11.27M
0.75%
New
38
XLVHlth Car Select Sctr SPDR Fnd
SBI HLTHCAR
$10.44M
0.70%
New
39
XLKTech Car Select Sctr SPDR Fnd
SBI TECH
$10.21M
0.68%
+0.0%
40
Mellanox Tech's Ltd.
SHS
$10.05M
0.67%
New
41
SPYSPDR S&P 500 ETF Trust
TR UNIT
$10.05M
0.67%
New
42
JBLUJetBlue Airways Corp
COM
$8.54M
0.57%
New

Position Changes

StockValueShares
FDXFederal Express Corp.
$51.31M356,900
BMYBristol-Myers Squibb Co
$50.72M954,200
TEVATeva Pharm Ind's Ltd
$49.74M1,241,000
AAAlcoa Inc.
$42.52M4,000,000
CCICrwn Castle Int'l Corp.
$39.67M540,200
SBACSBA Comms Corp
$35.70M397,400
DISHDISH Network Corp
$29.83M515,000
VLOValero Energy Corp
$29.18M578,900
MPCMarathon Petroleum Corp
$28.98M315,900
EQTEQT Corp
$25.58M284,900
AZNAstrazeneca PLC
$21.40M360,500
ADBEAdobe Systems Inc
$20.17M336,800
BKRBaker Hughes Inc.
$14.81M268,000
SPWRSunpower Corp
$13.19M442,500
WTWTowers Watson & Co.
$11.27M88,300
XLVHlth Car Select Sctr SPDR Fnd
$10.44M188,300
Mellanox Tech's Ltd.
$10.05M251,500
SPYSPDR S&P 500 ETF Trust
$10.05M54,400
JBLUJetBlue Airways Corp
$8.54M1,000,000