 | |
Stanley Druckenmiller13F | |
| Duquesne Capital Management, LLC | |
| Last update 2024-11-14 | 75 Stocks (31 new) |
| Value $2.95 Bil | Turnover 29 % |
| Portfolio Report | |
Stanley Druckenmiller Profile
Stanley Druckenmiller (born 1953 in Pittsburgh, Pennsylvania) is the President, CEO and Chairman of Duquesne Capital, which he founded in 1981 and converted into a family office in 2010. He managed money for George Soros from 1988 to 2000 as the lead portfolio manager for Quantum Fund. The two partners famously shorted the British Pound in 1992.
Stanley Druckenmiller Investing Philosophy
Druckenmiller was highly influenced by George Soros' trading style, which is quite evident in his own investing strategy. He uses a top-down approach that combines long positions and short positions in all types of assets like stocks, bonds, currencies and futures.
Stanley Druckenmiller Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRA | Natera Inc | 3,566,850 | 452810.000 | +80.61% | 15.340 | +6.85% | 2.880 | +39.17% | +10.55% | 23103.643 | Medical Diagnostics & Research | |
CPNG | Coupang Inc | 11,696,092 | 287140.000 | +6.61% | 9.730 | +0.60% | 0.650 | -16.41% | -2.91% | 38387.662 | Retail - Cyclical | |
COHR | Coherent Corp | 2,978,530 | 264820.000 | -17.02% | 8.970 | -1.52% | 1.930 | -9.25% | -5.13% | 13899.652 | Hardware | |
WWD | Woodward Inc | 1,057,715 | 181410.000 | +10.84% | 6.150 | +0.60% | 1.770 | +11.83% | +7.17% | 10594.434 | Aerospace & Defense | |
STX | Seagate Technology Holdings PLC | 1,640,369 | 179670.000 | -6.55% | 6.090 | -0.41% | 0.780 | -17.19% | +2.97% | 18798.627 | Hardware | |
PM | Philip Morris International Inc | 1,134,635 | 137750.000 | +27.58% | 4.670 | +1.01% | 0.070 | -0.79% | -2.66% | 182148.734 | Tobacco Products | |
KRE | SPDR S&P Regional Banking ETF | 2,053,323 | 116220.000 | New Holding | 3.940 | +3.94% | 2.900 | +4.67% | -3.38% | 4854.137 | ||
MELI | MercadoLibre Inc | 48,110 | 98720.000 | +31.83% | 3.340 | +0.81% | 0.090 | -13.81% | +3.43% | 89165.022 | Retail - Cyclical | |
FCX | Freeport-McMoRan Inc | 1,376,935 | 68740.000 | +19.41% | 2.330 | +0.38% | 0.100 | -21.07% | +2.36% | 56011.442 | Metals & Mining | |
FLUT | Flutter Entertainment PLC | 260,953 | 61820.000 | -22.12% | 2.090 | -0.46% | 0.150 | +5.55% | -1.72% | 45168.293 | Travel & Leisure |
Stanley Druckenmiller's Historical Top Holdings Breakdowns
Stanley Druckenmiller's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2023-03-31 | New Buy | +9.11% | 222.31 ($255.08) 288.3 | $418.95 | 64.24% | New holding | 729,040 | 729,040 | |
NTRA | Natera Inc | 2024-09-30 | Add | +6.85% | 97.75 ($114.81) 129.67 | $175.00 | 52.43% | Add 80.61% | 3,566,850 | 1,591,970 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -6.83% | 389.33 ($422.32) 452.85 | $418.95 | -0.80% | Reduce -63.99% | 400,490 | -711,780 | |
CVX | Chevron Corp | 2023-03-31 | Reduce | -6.75% | 152.34 ($167.65) 187.79 | $153.14 | -8.65% | Reduce -77.28% | 223,500 | -760,155 | |
VST | Vistra Corp | 2024-09-30 | Reduce | -6.59% | 69 ($84.87) 119.08 | $166.73 | 96.45% | Reduce -85.09% | 391,355 | -2,233,876 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -6.52% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Reduce -71.51% | 1,759,430 | -441,551 | |
LLY | Eli Lilly and Co | 2024-03-31 | Reduce | -5.93% | 592.2 ($711.67) 792.28 | $799.90 | 12.40% | Reduce -84.68% | 61,664 | -340,886 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -5.48% | 395.15 ($427.47) 467.56 | $418.95 | -1.99% | Reduce -89.24% | 43,095 | -357,395 | |
CPNG | Coupang Inc | 2024-06-30 | Reduce | -4.66% | 18.2 ($21.68) 23.65 | $21.34 | -1.57% | Reduce -51.15% | 10,971,140 | -11,488,710 | |
LW | Lamb Weston Holdings Inc | 2023-12-31 | Reduce | -4.27% | 83.18 ($96.3) 108.13 | $60.73 | -36.94% | Reduce -70.47% | 539,209 | -1,286,881 |
Stanley Druckenmiller Total Holding History ($B)
Stanley Druckenmiller's Asset Allocation
Stanley Druckenmiller Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Stanley Druckenmiller's Hypothetical Growth since 2024-09-30
Stanley Druckenmiller's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stanley Druckenmiller's Holdings Heat Map
Size field:
Stanley Druckenmiller's Holdings Bubble Chart
Stanley Druckenmiller News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers