Duquesne Family Office LLC
NEW YORK, NY · CIK 0001536411
Portfolio Value: $886.22M
Positions: 21
Period: 2014-03-31
Filed: 2014-05-14
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Portfolio Value
$886.22M
Positions
21
New
10
Increased
5
Decreased
4
Sold Out
44
Duquesne Family Office LLC Q1 2014 13F Filing Summary
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $886.22M across 21 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include Google Inc. ($289.34M), WBA ($81.88M), MSFT ($70.67M). The top 10 positions account for 86.9% of the portfolio. This quarter saw 10 new positions, 5 increases, 4 reductions, 44 complete exits. Notable new buys: WBA ($81.88M), MSFT ($70.67M), CCJ ($32.71M). Notable exits: DAL, WEN, JBLU.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | Google Inc. CL A | $289.34M | 32.65% | +11.3% |
| 2 | WBAWalgreen Co COM | $81.88M | 9.24% | New |
| 3 | MSFTMicrosoft Corp COM | $70.67M | 7.97% | New |
| 4 | TEVATeva Pharm Ind's Ltd ADR | $65.57M | 7.40% | - |
| 5 | AAAlcoa Inc. COM | $64.35M | 7.26% | +25.0% |
| 6 | ADBEAdobe Systems Inc COM | $64.21M | 7.25% | +190.0% |
| 7 | WDAYWorkday Inc. CL A | $39.96M | 4.51% | -13.5% |
| 8 | ILMNIllumina Inc. COM | $37.66M | 4.25% | -50.0% |
| 9 | CCJCameco Corp COM | $32.71M | 3.69% | New |
| 10 | AZNAstrazeneca PLC SPONSORED ADR | $23.39M | 2.64% | - |
| 11 | Monsanto Co COM | $20.19M | 2.28% | New |
| 12 | EQTEQT Corp COM | $17.06M | 1.92% | -38.3% |
| 13 | XLVHlth Care Select Sctr SPDR SBI HEALTHCARE | $11.31M | 1.28% | +2.7% |
| 14 | SNDKSanDisk Corp COM | $10.62M | 1.20% | New |
| 15 | IESCSensata Technologies Hldng NV SHS | $10.58M | 1.19% | New |
| 16 | NXPINXP Semiconductors NV COM | $10.55M | 1.19% | New |
| 17 | IAUISh MSCI Australia Idx Fd MSCI AUST ETF | $10.27M | 1.16% | New |
| 18 | XLFFin'l Select Sector SPDR Fnd SBI INT-FINL | $10.00M | 1.13% | -36.0% |
| 19 | XLBMat'ls Select Sctr SPDR Tst SBI MATERIALS | $9.88M | 1.12% | +0.0% |
| 20 | IAUISh MSCI Chile Cap Inv Mkt Idx Fd MSCI CH CAP ETF | $3.05M | 0.34% | New |
| 21 | EPHEISh MSCI Phillipines Inv Mkt Idx Fd MSCI PHILIPS ETF | $2.98M | 0.34% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
WBAWalgreen Co | $81.88M | 1,240,000 |
MSFTMicrosoft Corp | $70.67M | 1,724,200 |
CCJCameco Corp | $32.71M | 1,428,200 |
Monsanto Co | $20.19M | 177,500 |
SNDKSanDisk Corp | $10.62M | 130,800 |
IESCSensata Technologies Hldng NV | $10.58M | 248,100 |
NXPINXP Semiconductors NV | $10.55M | 179,400 |
IAUISh MSCI Australia Idx Fd | $10.27M | 397,000 |
IAUISh MSCI Chile Cap Inv Mkt Idx Fd | $3.05M | 67,000 |
EPHEISh MSCI Phillipines Inv Mkt Idx Fd | $2.98M | 87,300 |