Latest Duquesne Family Office LLC Stock Portfolio
$2.92Billion– No. of Holdings #63
Stanley Druckenmiller Performance:
2024 Q2: 7.63%YTD: 26.73%2023: 38.75%
Performance for 2024 Q2 is 7.63%, and YTD is 26.73%, and 2023 is 38.75%.
About Stanley Druckenmiller and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Druckenmiller reported an equity portfolio of $2.9 Billions as of 30 Jun, 2024.
The top stock holdings of Duquesne Family Office LLC are COHR, CPNG, VST. The fund has invested 8.9% of it's portfolio in COHERENT CORP and 7.9% of portfolio in COUPANG INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), VERTIV HOLDINGS CO (VRT) and KBR INC (KBR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ARISTA NETWORKS INC (ANET) and NEWS CORP NEW (NWS). Duquesne Family Office LLC opened new stock positions in MID-AMER APT CMNTYS INC (MAA), PHILIP MORRIS INTL INC (PM) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), BARCLAYS PLC and KINDER MORGAN INC DEL (KMI).
The top stock holdings of Duquesne Family Office LLC are COHR, CPNG, VST. The fund has invested 8.9% of it's portfolio in COHERENT CORP and 7.9% of portfolio in COUPANG INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), VERTIV HOLDINGS CO (VRT) and KBR INC (KBR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ARISTA NETWORKS INC (ANET) and NEWS CORP NEW (NWS). Duquesne Family Office LLC opened new stock positions in MID-AMER APT CMNTYS INC (MAA), PHILIP MORRIS INTL INC (PM) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), BARCLAYS PLC and KINDER MORGAN INC DEL (KMI).
Stanley Druckenmiller Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 38.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| mid-amer apt cmntys inc | 91,868,000 |
| philip morris intl inc | 90,118,000 |
| camden ppty tr | 63,056,000 |
| flutter entmt plc | 61,175,000 |
| mercadolibre inc | 59,973,000 |
| ge vernova inc | 50,950,000 |
| springworks therapeutics inc | 38,475,000 |
| adobe inc | 20,380,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| option care health inc | 172 |
| barclays plc | 97.41 |
| kinder morgan inc del | 74.03 |
| grupo financiero galicia s.a | 47.82 |
| global x fds | 45.44 |
| coherent corp | 42.16 |
| trisalus life sciences inc | 35.12 |
| banco macro sa | 30.85 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -87.83 |
| arista networks inc | -87.79 |
| news corp new | -79.35 |
| apple inc | -78.73 |
| discover finl svcs | -74.08 |
| teck resources ltd | -68.07 |
| microsoft corp | -63.99 |
| sphere entertainment co | -63.66 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keycorp | -26,203,000 |
| vertiv holdings co | -81,548,000 |
| sana biotechnology inc | -9,840,000 |
| kbr inc | -62,478,000 |
| general electric co | -149,744,000 |
| cameco corp | -36,766,000 |
| marvell technology inc | -58,325,000 |
| nexgen energy ltd | -5,532,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Healthcare | 12.3 |
| Consumer Cyclical | 11.4 |
| Others | 10.4 |
| Utilities | 8.2 |
| Industrials | 7.4 |
| Real Estate | 5.5 |
| Energy | 4.9 |
| Consumer Defensive | 3.2 |
| Communication Services | 2 |
| Basic Materials | 2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Duquesne Family Office LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.4 |
| MID-CAP | 22.1 |
| UNALLOCATED | 10.4 |
| MEGA-CAP | 8.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 42.9% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.2 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 7 |
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 63 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 24,400 | 5,139,000 | reduced | -78.73 | ||
| ACLX | arcellx inc | 0.14 | 74,100 | 4,090,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.70 | 36,685 | 20,380,000 | new | |||
| ADGI | invivyd inc | 0.02 | 571,425 | 629,000 | new | |||
| AES | aes corp | 0.19 | 314,750 | 5,530,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.63 | 52,275 | 18,321,000 | reduced | -87.79 | ||
| ARGT | global x fds | 0.55 | 282,000 | 16,020,000 | added | 45.44 | ||
| BAH | booz allen hamilton hldg cor | 0.44 | 83,841 | 12,903,000 | unchanged | 0.00 | ||
| BCYC | bicycle therapeutics plc | 0.13 | 190,200 | 3,850,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.14 | 29,385 | 4,067,000 | new | |||
| BMA | banco macro sa | 0.54 | 273,130 | 15,659,000 | added | 30.85 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABA | cabaletta bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.30 | 400,792 | 8,665,000 | reduced | -62.84 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 8.92 | 3,589,540 | 260,098,000 | added | 42.16 | ||
| CPNG | coupang inc | 7.88 | 10,971,100 | 229,845,000 | reduced | -51.15 | ||
| CPT | camden ppty tr | 2.16 | 577,915 | 63,056,000 | new | |||