Latest Duquesne Family Office LLC Stock Portfolio
$4.39Billion– No. of Holdings #72
Stanley Druckenmiller Performance:
2024 Q1: 17.75%YTD: 17.75%2023: 38.78%
Performance for 2024 Q1 is 17.75%, and YTD is 17.75%, and 2023 is 38.78%.
About Stanley Druckenmiller and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Druckenmiller reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of Duquesne Family Office LLC are MSFT, CPNG, TCKRF. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in COUPANG INC.
The fund managers got completely rid off UBS GROUP AG (UBS), LAMB WESTON HLDGS INC (LW) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and WESTERN DIGITAL CORP. (WDC). Duquesne Family Office LLC opened new stock positions in COHERENT CORP (COHR), DISCOVER FINL SVCS (DFS) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), FLEX LTD (FLEX) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Duquesne Family Office LLC are MSFT, CPNG, TCKRF. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in COUPANG INC.
The fund managers got completely rid off UBS GROUP AG (UBS), LAMB WESTON HLDGS INC (LW) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and WESTERN DIGITAL CORP. (WDC). Duquesne Family Office LLC opened new stock positions in COHERENT CORP (COHR), DISCOVER FINL SVCS (DFS) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), FLEX LTD (FLEX) and FREEPORT-MCMORAN INC (FCX).
Stanley Druckenmiller Equity Portfolio Value
Last Reported on: 15 May, 2024
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of 17.75% in the last quarter. In trailing 12 months, it's portfolio return was 48.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 153,070,000 |
| discover finl svcs | 84,580,000 |
| kinder morgan inc del | 71,168,000 |
| wabtec | 56,354,000 |
| meta platforms inc | 31,043,000 |
| keycorp | 26,203,000 |
| citigroup inc | 25,318,000 |
| madison square garden entmt | 25,087,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoominfo technologies inc | 536 |
| flex ltd | 240 |
| freeport-mcmoran inc | 192 |
| woodward inc | 135 |
| marvell technology inc | 126 |
| natera inc | 116 |
| palo alto networks inc | 114 |
| spdr ser tr | 99.53 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -84.68 |
| nvidia corporation | -71.51 |
| western digital corp. | -68.04 |
| booz allen hamilton hldg cor | -64.44 |
| vertiv holdings co | -56.84 |
| option care health inc | -52.88 |
| cameco corp | -36.31 |
| seagate technology hldngs pl | -32.00 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ubs group ag | -74,887,000 |
| barrick gold corp | -31,808,000 |
| recursion pharmaceuticals in | -8,941,000 |
| tempur sealy intl inc | -38,182,000 |
| warby parker inc | -9,504,000 |
| abcellera biologics inc | -3,767,000 |
| lamb weston hldgs inc | -58,283,000 |
| pure storage inc | -18,944,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 37.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.7 |
| Industrials | 13.7 |
| Consumer Cyclical | 11.8 |
| Others | 10.1 |
| Healthcare | 8.8 |
| Utilities | 5.4 |
| Communication Services | 4.7 |
| Financial Services | 4.1 |
| Energy | 1.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Duquesne Family Office LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.5 |
| MEGA-CAP | 19.5 |
| MID-CAP | 10.2 |
| UNALLOCATED | 10.1 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 49.2% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 45.1 |
| RUSSELL 2000 | 4.1 |
Stanley Druckenmiller Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stanley Druckenmiller
Duquesne Family Office LLC has 72 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 114,700 | 19,669,000 | new | |||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLX | arcellx inc | 0.12 | 74,100 | 5,154,000 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.13 | 314,750 | 5,643,000 | new | |||
| ANET | arista networks inc | 2.83 | 428,252 | 124,185,000 | added | 82.87 | ||
| ARGT | global x fds | 0.24 | 193,900 | 10,430,000 | new | |||
| BAH | booz allen hamilton hldg cor | 0.28 | 83,841 | 12,445,000 | reduced | -64.44 | ||
| BCS | barclays plc | 0.23 | 1,051,360 | 9,935,000 | new | |||
| BCYC | bicycle therapeutics plc | 0.11 | 190,200 | 4,736,000 | new | |||
| BIL | spdr ser tr | 0.35 | 307,200 | 15,446,000 | added | 99.53 | ||
| BMA | banco macro sa | 0.23 | 208,730 | 10,057,000 | new | |||
| C | citigroup inc | 0.58 | 400,345 | 25,318,000 | new | |||
| CABA | cabaletta bio inc | 0.16 | 417,000 | 7,114,000 | new | |||
| CCJ | cameco corp | 0.84 | 848,710 | 36,766,000 | reduced | -36.31 | ||
| CEG | constellation energy corp | 0.16 | 39,081 | 7,224,000 | added | 1.1 | ||
| CNK | cinemark hldgs inc | 0.44 | 1,078,640 | 19,383,000 | new | |||
| COF | capital one finl corp | 0.37 | 108,495 | 16,154,000 | new | |||
| COHR | coherent corp | 3.49 | 2,525,070 | 153,070,000 | new | |||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||