Latest Duquesne Family Office LLC Stock Portfolio
Stanley Druckenmiller Performance:
2024 Q4: 3.94%YTD: 41.01%2023: 38.75%
Performance for 2024 Q4 is 3.94%, and YTD is 41.01%, 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 $3.7 Billions as of 31 Dec, 2024.
The top stock holdings of Duquesne Family Office LLC are NTRA, COHR, WWD. The fund has invested 15.2% of it's portfolio in NATERA INC and 7.2% of portfolio in COHERENT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), MID-AMER APT CMNTYS INC (MAA) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, CITIGROUP INC (C) and SPDR SER TR (BIL). Duquesne Family Office LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), SKECHERS U S A INC (SKX) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM), ARM HOLDINGS PLC and TEVA PHARMACEUTICAL INDS LTD (TEVA).
The top stock holdings of Duquesne Family Office LLC are NTRA, COHR, WWD. The fund has invested 15.2% of it's portfolio in NATERA INC and 7.2% of portfolio in COHERENT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), MID-AMER APT CMNTYS INC (MAA) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, CITIGROUP INC (C) and SPDR SER TR (BIL). Duquesne Family Office LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), SKECHERS U S A INC (SKX) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM), ARM HOLDINGS PLC and TEVA PHARMACEUTICAL INDS LTD (TEVA).
Stanley Druckenmiller Annual Return Estimates Vs S&P 500
Our best estimate is that Duquesne Family Office LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 41.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| united airls hldgs inc | 101,353,000 |
| skechers u s a inc | 72,272,000 |
| amazon com inc | 72,048,000 |
| slm corp | 69,509,000 |
| delta air lines inc del | 49,473,000 |
| warner bros discovery inc | 49,231,000 |
| eli lilly & co | 48,011,000 |
| brookfield corp | 35,057,000 |
New stocks bought by Duquesne Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| insmed inc | 2,867 |
| arm holdings plc | 725 |
| teva pharmaceutical inds ltd | 530 |
| western digital corp | 484 |
| ypf sociedad anonima | 292 |
| ge vernova inc | 241 |
| united states stl corp | 142 |
| us bancorp del | 131 |
Additions to existing portfolio by Duquesne Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flutter entmt plc | -93.06 |
| citigroup inc | -77.81 |
| spdr ser tr | -73.01 |
| crinetics pharmaceuticals in | -60.29 |
| teck resources ltd | -57.57 |
| terawulf inc | -50.00 |
| discover finl svcs | -48.41 |
| freeport-mcmoran inc | -44.88 |
Duquesne Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ihs holding limited | -2,303,000 |
| ars pharmaceuticals inc | -7,785,000 |
| core & main inc | -21,099,000 |
| silence therapeutics plc | -7,043,000 |
| camden ppty tr | -35,937,000 |
| broadcom inc | -41,397,000 |
| mid-amer apt cmntys inc | -37,933,000 |
| citizens finl group inc | -9,799,000 |
Duquesne Family Office LLC got rid off the above stocks
Sector Distribution
Duquesne Family Office LLC has about 27% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27 |
| Technology | 15.7 |
| Industrials | 14.4 |
| Others | 13 |
| Consumer Cyclical | 12.6 |
| Financial Services | 5.5 |
| Consumer Defensive | 4.7 |
| Basic Materials | 2.4 |
| Communication Services | 2.1 |
| Energy | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
Duquesne Family Office LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.4 |
| MID-CAP | 24.1 |
| UNALLOCATED | 13.2 |
| MEGA-CAP | 4.2 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 33% of the stocks held by Duquesne Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67 |
| S&P 500 | 27.9 |
| RUSSELL 2000 | 5.1 |
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 74 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. STX 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 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NTRA | natera inc | 15.17 | 3,566,850 | 564,632,000 | unchanged | 0.00 | ||
Historical Trend of NATERA INC Position Held By Stanley DruckenmillerWhat % of Portfolio is NTRA?:Number of NTRA shares held:Change in No. of Shares Held: | ||||||||
| COHR | coherent corp | 7.18 | 2,820,930 | 267,227,000 | reduced | -5.29 | ||
| WWD | woodward inc | 5.48 | 1,225,750 | 203,989,000 | added | 15.89 | ||
| TEVA | teva pharmaceutical inds ltd | 5.33 | 8,997,400 | 198,303,000 | added | 530 | ||
| CPNG | coupang inc | 5.26 | 8,902,650 | 195,680,000 | reduced | -23.88 | ||
| PM | philip morris intl inc | 4.37 | 1,352,260 | 162,744,000 | added | 19.18 | ||
| STX | seagate technology hldngs pl | 3.63 | 1,564,080 | 134,995,000 | reduced | -4.65 | ||
| UAL | united airls hldgs inc | 2.72 | 1,043,800 | 101,353,000 | new | |||
| MELI | mercadolibre inc | 2.45 | 53,725 | 91,356,000 | added | 11.67 | ||
| SKX | skechers u s a inc | 1.94 | 1,074,840 | 72,272,000 | new | |||
| AMZN | amazon com inc | 1.94 | 328,400 | 72,048,000 | new | |||
| YPF | ypf sociedad anonima | 1.93 | 1,687,720 | 71,745,000 | added | 292 | ||
| SLM | slm corp | 1.87 | 2,520,280 | 69,509,000 | new | |||
| KMI | kinder morgan inc del | 1.64 | 2,225,300 | 60,973,000 | reduced | -14.8 | ||
| X | united states stl corp | 1.47 | 1,610,040 | 54,725,000 | added | 142 | ||
| WAB | wabtec | 1.43 | 280,060 | 53,097,000 | added | 55.89 | ||
| DAL | delta air lines inc del | 1.33 | 817,740 | 49,473,000 | new | |||
| WBD | warner bros discovery inc | 1.32 | 4,657,650 | 49,231,000 | new | |||
| LLY | eli lilly & co | 1.29 | 62,190 | 48,011,000 | new | |||
| BMA | banco macro sa | 1.26 | 485,430 | 46,970,000 | added | 14.45 | ||
