 | |
Stanley Druckenmiller13F | |
| Duquesne Capital Management, LLC | |
| Last update 2024-08-14 | 64 Stocks (18 new) |
| Value $2.92 Bil | Turnover 26 % |
| 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 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COHR | Coherent Corp | 3,589,540 | 260100.000 | +42.16% | 8.920 | +2.65% | 2.350 | +42.00% | +125.78% | 15243.150 | Hardware | |
CPNG | Coupang Inc | 10,971,140 | 229850.000 | -51.15% | 7.880 | -4.66% | 0.610 | +28.28% | +60.84% | 46699.093 | Retail - Cyclical | |
VST | Vistra Corp | 2,625,231 | 225720.000 | 0% | 7.740 | 0% | 0.760 | +77.33% | +229.94% | 43450.211 | Utilities - Independent Power Producers | |
NTRA | Natera Inc | 1,974,880 | 213860.000 | +2.36% | 7.330 | +0.17% | 1.600 | +19.12% | +97.33% | 15364.942 | Medical Diagnostics & Research | |
STX | Seagate Technology Holdings PLC | 1,755,278 | 181270.000 | +21.98% | 6.210 | +1.12% | 0.840 | -2.38% | +19.98% | 21451.207 | Hardware | |
MSFT | Microsoft Corp | 400,490 | 179000.000 | -63.99% | 6.140 | -6.83% | 0.010 | +0.90% | +14.92% | 3196324.412 | Software | |
WWD | Woodward Inc | 954,230 | 166400.000 | 0% | 5.700 | 0% | 1.600 | -10.37% | +21.00% | 9785.306 | Aerospace & Defense | |
KMI | Kinder Morgan Inc | 6,753,165 | 134190.000 | +74.03% | 4.600 | +1.96% | 0.300 | +16.88% | +45.64% | 54507.942 | Oil & Gas | |
PM
CALL
| Philip Morris International Inc | 963,000 | 97580.000 | 0% | 3.340 | 0% | 0.060 | +15.88% | +44.73% | 204491.691 | Tobacco Products | |
MAA | Mid-America Apartment Communities Inc | 644,190 | 91870.000 | New Holding | 3.150 | +3.15% | 0.550 | +7.18% | +17.92% | 17755.249 | REITs |
Stanley Druckenmiller's Historical Top Holdings Breakdowns
Stanley Druckenmiller's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -6.83% | 389.33 ($422.32) 452.85 | $430.29 | 1.89% | Reduce -63.99% | 400,490 | -711,780 | |
CPNG | Coupang Inc | 2024-06-30 | Reduce | -4.66% | 18.2 ($21.68) 23.65 | $26.14 | 20.55% | Reduce -51.15% | 10,971,140 | -11,488,710 | |
GE | GE Aerospace | 2024-06-30 | Sold Out | -3.41% | 136.47 ($159.66) 168.86 | $174.28 | 9.16% | Sold Out | 0 | -853,095 | |
TECK | Teck Resources Ltd | 2024-06-30 | Reduce | -3.23% | 45.44 ($49.21) 54.77 | $47.98 | -2.50% | Reduce -68.07% | 1,453,410 | -3,098,817 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -3.18% | 76.2 ($101.1) 135.58 | $141.65 | 40.11% | Reduce -87.83% | 214,060 | -1,545,370 | |
MAA | Mid-America Apartment Communities Inc | 2024-06-30 | New Buy | +3.15% | 123.79 ($133.69) 143.32 | $152.04 | 13.73% | New holding | 644,190 | 644,190 | |
PM | Philip Morris International Inc | 2024-06-30 | New Buy | +3.09% | 88.6 ($97.77) 104.24 | $131.52 | 34.52% | New holding | 889,355 | 889,355 | |
COHR | Coherent Corp | 2024-06-30 | Add | +2.65% | 49.26 ($60.12) 73.98 | $98.72 | 64.20% | Add 42.16% | 3,589,540 | 1,064,470 | |
ANET | Arista Networks Inc | 2024-06-30 | Reduce | -2.48% | 245.47 ($297.4) 350.48 | $399.22 | 34.24% | Reduce -87.79% | 52,275 | -375,977 | |
CPT | Camden Property Trust | 2024-06-30 | New Buy | +2.16% | 95.05 ($103.29) 111.1 | $117.95 | 14.20% | New holding | 577,915 | 577,915 |
Stanley Druckenmiller Total Holding History ($B)
Stanley Druckenmiller's Asset Allocation
Stanley Druckenmiller Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stanley Druckenmiller's Hypothetical Growth since 2024-06-30
Stanley Druckenmiller's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stanley Druckenmiller's Holdings Heat Map
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Stanley Druckenmiller's Holdings Bubble Chart
Stanley Druckenmiller News
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