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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).
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 corp153,070,000
discover finl svcs84,580,000
kinder morgan inc del71,168,000
wabtec56,354,000
meta platforms inc31,043,000
keycorp26,203,000
citigroup inc25,318,000
madison square garden entmt25,087,000

New stocks bought by Duquesne Family Office LLC

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%
Technology37.7
Industrials13.7
Consumer Cyclical11.8
Others10.1
Healthcare8.8
Utilities5.4
Communication Services4.7
Financial Services4.1
Energy1.9
Basic Materials1.7

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-CAP57.5
MEGA-CAP19.5
MID-CAP10.2
UNALLOCATED10.1
SMALL-CAP2.7

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%
Others50.8
S&P 50045.1
RUSSELL 20004.1
Top 5 Winners (%)%
FUSN
fusion pharmaceuticals inc
84.3 %
VST
vistra corp
77.8 %
CEG
constellation energy corp
57.9 %
NVDA
nvidia corporation
56.8 %
NRIX
nurix therapeutics inc
48.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
173.8 M
VST
vistra corp
80.0 M
LLY
eli lilly & co
70.2 M
VRT
vertiv holdings co
53.2 M
MSFT
microsoft corp
48.8 M
Top 5 Losers (%)%
CABA
cabaletta bio inc
-23.4 %
JOBY
joby aviation inc
-19.3 %
VCYT
veracyte inc
-10.4 %
TTWO
take-two interactive softwar
-7.3 %
PANW
palo alto networks inc
-6.3 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-2.7 M
ZI
zoominfo technologies inc
-2.3 M
CABA
cabaletta bio inc
-2.2 M
AAPL
apple inc
-1.2 M
OPCH
option care health inc
-1.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions