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Stanley Druckenmiller Portfolio 2023

Performance

1 Year

+66.43%

3 Years

+41.01%

5 Years

+128.66%

10 years

+275.30%

Sectors

Largest Holdings

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Trades

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 15.3%
^(Buy) $192.91 ― +380.4% →$926.69 ^(Now)

Last trade: Q4 2023 ^{Sold 29.4% shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 11.9%
^(Buy) $279.91 ― +46.2% →$409.14 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.8%}

Coupang Inc - Ordinary Shares - Class A ^(CPNG)
Sector: Electronic Shopping
% of Portfolio: 11.2%
^(Buy) $35.94 ― -48.9% →$18.37 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 9.6%}

Lilly(Eli) & Co ^(LLY)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 8.4%
^(Buy) $323.05 ― +141.5% →$780.16 ^(Now)

Last trade: Q4 2023 ^{Sold 11.4% shares}

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) ^(TECK)
Sector: Dimension Stone Mining and Quarrying
% of Portfolio: 6.1%
^(Buy) $37.60 ― +9.4% →$41.14 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 34.6%}

Seagate Technology Holdings Plc ^(STX)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 5.3%
^(Buy) $70.20 ― +33.6% →$93.81 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 131.3%}

Vertiv Holdings Co - Ordinary Shares - Class A ^(VRT)
Sector: Optical Instrument and Lens Manufacturing
% of Portfolio: 4.4%
^(Buy) $15.47 ― +365.9% →$72.09 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 22.7%}

Vistra Corp ^(VST)
Sector: Hydroelectric Power Generation
% of Portfolio: 3.9%
^(Buy) $30.82 ― +100.1% →$61.68 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 19.9%}

General Electric Co. ^(GE)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 3.3%
^(Buy) $101.47 ― +64.1% →$166.50 ^(Now)

Last trade: Q2 2023 ^{New holding}

News Corp - Ordinary Shares - Class A ^(NWSA)
Sector: Television Broadcasting
% of Portfolio: 2.8%
^(Buy) $18.32 ― +42.7% →$26.14 ^(Now)

Last trade: Q4 2023 ^{Sold 15.2% shares}

Natera Inc ^(NTRA)
Sector: Medical Laboratories
% of Portfolio: 2.2%
^(Buy) $46.07 ― +98.9% →$91.66 ^(Now)

Last trade: Q1 2023 ^{Increased shares by 38.8%}

UBS Group AG - Registered Shares ^(UBS)
Sector: Major Banks
% of Portfolio: 1.9%
^(Buy) $22.62 ― +31.8% →$29.81 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 10.6%}

KBR Inc ^(KBR)
Sector: Water and Sewer Line and Related Structures Construction
% of Portfolio: 1.9%
^(Buy) $44.81 ― +38.7% →$62.13 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 129.1%}

Arista Networks Inc ^(ANET)
Sector: Custom Computer Programming Services
% of Portfolio: 1.8%
^(Buy) $210.09 ― +36.4% →$286.48 ^(Now)

Last trade: Q4 2023 ^{New holding}

Woodward Inc ^(WWD)
Sector: Turbine and Turbine Generator Set Units Manufacturing
% of Portfolio: 1.6%
^(Buy) $130.71 ― +14.3% →$149.42 ^(Now)

Last trade: Q4 2023 ^{New holding}

Cameco Corp. ^(CCJ)
Sector: Uranium-Radium-Vanadium Ore Mining
% of Portfolio: 1.6%
^(Buy) $32.89 ― +34.0% →$44.07 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 53.2%}

Chevron Corp. ^(CVX)
Sector: Petroleum Refineries
% of Portfolio: 1.5%
^(Buy) $134.57 ― +11.0% →$149.37 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 72.1%}

Lamb Weston Holdings Inc ^(LW)
Sector: Frozen Fruit, Juice, and Vegetable Manufacturing
% of Portfolio: 1.4%
^(Buy) $85.20 ― +17.1% →$99.73 ^(Now)

Last trade: Q4 2023 ^{Sold 70.5% shares}

Option Care Health Inc. - Registered Shares ^(OPCH)
Sector: Pharmacies and Drug Stores
% of Portfolio: 1.3%
^(Buy) $30.49 ― +8.0% →$32.94 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 20.8%}

Tempur Sealy International Inc ^(TPX)
Sector: Mattress Manufacturing
% of Portfolio: 1.1%
^(Buy) $42.42 ― +30.5% →$55.34 ^(Now)

Last trade: Q4 2023 ^{New holding}

Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A ^(BAH)
Sector: Administrative Management and General Management Consulting Services
% of Portfolio: 0.9%
^(Buy) $124.66 ― +19.0% →$148.39 ^(Now)

Last trade: Q4 2023 ^{New holding}

Flex Ltd ^(FLEX)
Sector: Bare Printed Circuit Board Manufacturing
% of Portfolio: 0.9%
^(Buy) $26.56 ― +14.9% →$30.51 ^(Now)

Last trade: Q4 2023 ^{New holding}

Marvell Technology Inc ^(MRVL)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.8%
^(Buy) $54.01 ― +57.6% →$85.09 ^(Now)

Last trade: Q4 2023 ^{New holding}

Pure Storage Inc - Ordinary Shares - Class A ^(PSTG)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 0.8%
^(Buy) $35.07 ― +63.0% →$57.16 ^(Now)

Last trade: Q4 2023 ^{New holding}

Barrick Gold Corp. ^(GOLD)
Sector: Gold Ore Mining
% of Portfolio: 0.7%
^(Buy) $16.41 ― -3.1% →$15.90 ^(Now)

Last trade: Q4 2023 ^{New holding}

News Corp - Ordinary Shares - Class B ^(NWS)
Sector: Television Broadcasting
% of Portfolio: 0.7%
^(Buy) $19.01 ― +43.1% →$27.21 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 33.5%}

Veeva Systems Inc - Ordinary Shares - Class A ^(VEEV)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 0.6%
^(Buy) $201.49 ― +14.2% →$230.17 ^(Now)

Last trade: Q3 2023 ^{New holding}

Freeport-McMoRan Inc ^(FCX)
Sector: Copper, Nickel, Lead, and Zinc Mining
% of Portfolio: 0.5%
^(Buy) $36.93 ― +7.8% →$39.81 ^(Now)

Last trade: Q4 2023 ^{New holding}

Palo Alto Networks Inc ^(PANW)
Sector: Telephone Apparatus Manufacturing
% of Portfolio: 0.5%
^(Buy) $267.41 ― +7.1% →$286.48 ^(Now)

Last trade: Q4 2023 ^{New holding}

DraftKings Inc. - Ordinary Shares - Class A ^(DKNG)
Sector: Casinos (except Casino Hotels)
% of Portfolio: 0.5%
^(Buy) $33.46 ― +27.3% →$42.58 ^(Now)

Last trade: Q4 2023 ^{New holding}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Call
Shares: 490 Thousand
^(Buy) $463.42 ― +100.0% →$926.69 ^(Now)

Last action: Q4 2023 ^{New option}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Metrics

Performance

1 Year

+66.43%

3 Years

+41.01%

5 Years

+128.66%

10 years

+275.30%

Averaged Ratio's of Portfolio Stocks

Market Cap: $742 Billion
Dividend Yield 0.68 %
Beta 1.2501
P/E Ratio 59.49
Negative P/E Ratio -30.46
Profit Margin 13.29%
PEG 157.93
Price to Sales Ratio 10.97
Price to Book Ratio 18.98

Enterprise Value to EBIT: -92.59
Enterprise Value to Revenue 10.66
Total Debt to Enterprise Value 0.1
Debt to Equity 0.5953
Quarterly Earnings Growth (YoY) -
Return on Equity 30.27%
Return on Assets 11.16%
Return on Invested Capital 18.71%

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Don't miss a trade. Get notified when Stanley Druckenmiller makes his next trade, It's Free!

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About Stanley Druckenmiller

Stanley Freeman Druckenmiller is a hedge fund manager, philanthropist, and investor. He was born in Pittsburgh in 1953. In 1981, Druckenmiller founded his own firm – Duquesne Capital Management. His investment philosophy is to adopt an active trading style similar to that of George Soros by holding long options and shorts while using leverage for futures trades; additionally, he invests in gold and bitcoin. Stanley Druckenmiller's portfolio showcases a diverse and strategic selection of top stock investments, emphasizing the investor's expertise in identifying high-potential assets. NVIDIA Corp stands out as his largest holding, making up 13.9% of the portfolio, reflecting confidence in the tech sector, particularly in semiconductor industry innovation. Microsoft Corporation follows closely at 12.3%, underscoring Druckenmiller’s investment in reliable software and cloud services growth. Coupang Inc - Ordinary Shares - Class A represents 11.9% of the portfolio, highlighting a significant bet on e-commerce expansion and consumer behavior shifts in Asia. Lilly(Eli) & Co, with an 8.6% share, indicates a strong belief in the pharmaceutical industry's long-term value, especially in developing treatments for various health issues. Lastly, Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) accounts for 5.9%, showing an interest in natural resources and commodities as fundamental economic building blocks. These choices illuminate Stanley Druckenmiller's approach to investment, focusing on sectors with robust growth prospects and companies poised for leadership within their industries.