Latest Duquesne Family Office LLC Stock Portfolio
Stanley Druckenmiller Performance:
2024 Q3: 7.05%YTD: 35.67%2023: 38.75%
Performance for 2024 Q3 is 7.05%, and YTD is 35.67%, 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 $3 Billions as of 30 Sep, 2024.
The top stock holdings of Duquesne Family Office LLC are NTRA, CPNG, COHR. The fund has invested 15.3% of it's portfolio in NATERA INC and 9.7% of portfolio in COUPANG INC.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH), NVIDIA CORPORATION (NVDA) and MADISON SQUARE GARDEN ENTMT (MSGE) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GE VERNOVA INC and MICROSOFT CORP (MSFT). Duquesne Family Office LLC opened new stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), DISCOVER FINL SVCS (DFS) and BANCO MACRO SA (BMA).
The top stock holdings of Duquesne Family Office LLC are NTRA, CPNG, COHR. The fund has invested 15.3% of it's portfolio in NATERA INC and 9.7% of portfolio in COUPANG INC.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH), NVIDIA CORPORATION (NVDA) and MADISON SQUARE GARDEN ENTMT (MSGE) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GE VERNOVA INC and MICROSOFT CORP (MSFT). Duquesne Family Office LLC opened new stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), DISCOVER FINL SVCS (DFS) and BANCO MACRO SA (BMA).
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 48.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 116,218,000 |
| broadcom inc | 41,397,000 |
| ascendis pharma a/s | 39,573,000 |
| nvent electric plc | 31,692,000 |
| teva pharmaceutical inds ltd | 25,732,000 |
| united states stl corp | 23,427,000 |
| core & main inc | 21,099,000 |
| citigroup inc | 20,495,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| natera inc | 80.61 |
| discover finl svcs | 70.32 |
| banco macro sa | 55.29 |
| terawulf inc | 40.88 |
| mercadolibre inc | 31.83 |
| philip morris intl inc | 27.58 |
| freeport-mcmoran inc | 19.41 |
| wabtec | 19.23 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -94.58 |
| ge vernova inc | -90.15 |
| microsoft corp | -89.24 |
| vistra corp | -85.09 |
| flex ltd | -75.92 |
| zoominfo technologies inc | -63.6 |
| mid-amer apt cmntys inc | -62.94 |
| kinder morgan inc del | -61.32 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| option care health inc | -51,849,000 |
| madison square garden entmt | -23,763,000 |
| news corp new | -18,852,000 |
| news corp new | -18,052,000 |
| cinemark hldgs inc | -8,665,000 |
| aes corp | -5,530,000 |
| liberty global ltd | -4,798,000 |
| liberty global ltd | -4,674,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Healthcare | 19.8 |
| Others | 14.4 |
| Consumer Cyclical | 13.7 |
| Industrials | 9.5 |
| Financial Services | 5.7 |
| Consumer Defensive | 4.8 |
| Basic Materials | 3.8 |
| Real Estate | 2.6 |
| Energy | 2 |
| Utilities | 1.6 |
Market Cap. Distribution
Duquesne Family Office LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.8 |
| MID-CAP | 21.2 |
| UNALLOCATED | 15.1 |
| MEGA-CAP | 2.7 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 31.6% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.4 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 3.8 |
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 62.6% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Duquesne Family Office LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABCB | ameris bancorp | 0.32 | 154,000 | 9,608,000 | new | |||
| ACLX | arcellx inc | 0.21 | 74,100 | 6,188,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.60 | 34,495 | 17,861,000 | reduced | -5.97 | ||
| ADGI | invivyd inc | 0.02 | 571,425 | 583,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.34 | 36,400 | 10,027,000 | new | |||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.63 | 282,000 | 18,697,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.40 | 239,980 | 41,397,000 | new | |||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCYC | bicycle therapeutics plc | 0.15 | 190,200 | 4,304,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.94 | 2,053,320 | 116,218,000 | new | |||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 0.91 | 424,130 | 26,932,000 | added | 55.29 | ||
| C | citigroup inc | 0.69 | 327,400 | 20,495,000 | new | |||
| CB | chubb limited | 0.34 | 34,800 | 10,036,000 | new | |||
| CFG | citizens finl group inc | 0.33 | 238,600 | 9,799,000 | new | |||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 0.72 | 475,195 | 21,099,000 | new | |||