Stanley Druckenmiller Stock & Option's Portfolio | Duquesne Family Office Holdings - SuperInvestors.net

Track Druckenmiller

Super Investors

Stanley Druckenmiller

Duquesne Family Office LLC Holdings Strategy: Macro Investor

Books that Inspired Druckenmiller:

The Almanack of Stanley Druckenmiller - Rui Zhi Dong

How to Invest - David M. Rubenstein

The New Market Wizards - Jack D. Schwager

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 investment strategy is reflected in his top five portfolio stocks, attractive to potential investors seeking insights into the market. Coupang Inc., the leading South Korean e-commerce platform, represents a strategic play in international online retail growth and consumer preferences shift towards digital shopping experiences.Staying at the forefront of technology innovation, NVIDIA Corp resonates with Druckenmiller’s inclination toward companies developing cutting-edge solutions in AI, gaming, and automotive industries. This investment taps into the high-growth potential of semiconductors and advanced computing technologies.With Microsoft Corporation taking a lead position, the portfolio shows confidence in established tech giants that have diversified offerings from cloud computing services to productivity software. Microsoft's continued expansion and resilience reinforce its staple status as a solid long-term investment.Eli Lilly & Co exemplifies an investment in the pharmaceutical industry's stability and consistent demand. As healthcare continues to be critical, this stock mirrors a preference for resilient companies leveraged for demographic trends and innovative treatments.Lastly, Teck Resources Ltd adds commodities diversification, indicative of an approach that hedges against market volatility through materials sector investments. The emphasis on a Sub Voting Class B stock demonstrates attention to governance structures within these asset choices.Overall, Stanley Druckenmiller's selections denote an eclectic mix designed for robust growth, market leadership, and reactive agility, embodying characteristics sought after by discerning investors building diverse yet targeted stock portfolios.

Track Druckenmiller, It's Free!

Stanley Druckenmiller Portfolio 2023

Performance

1 Year

+22.73%

3 Years

+12.03%

5 Years

+88.07%

10 years

+224.96%

Sectors

Largest Holdings

Track Druckenmiller

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

Track Druckenmiller, It's Free!

Trades

Coupang Inc - Ordinary Shares - Class A ^(CPNG)
Sector: Electronic Shopping
% of Portfolio: 12.8%
^(Buy) $35.94 ― -43.4% →$20.35 ^(Now)

Last trade: Q1 2024 ^{Sold 2.0% shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 12.3%
^(Buy) $282.84 ― +39.7% →$395.15 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 2.4%}

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) ^(TECK)
Sector: Dimension Stone Mining and Quarrying
% of Portfolio: 5.7%
^(Buy) $37.60 ― +18.0% →$44.38 ^(Now)

Last trade: Q1 2024 ^{Sold 17.6% shares}

Natera Inc ^(NTRA)
Sector: Medical Laboratories
% of Portfolio: 5.3%
^(Buy) $61.73 ― +58.6% →$97.91 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 116.0%}

Vistra Corp ^(VST)
Sector: Hydroelectric Power Generation
% of Portfolio: 5.2%
^(Buy) $32.52 ― +115.8% →$70.20 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 10.1%}

Woodward Inc ^(WWD)
Sector: Turbine and Turbine Generator Set Units Manufacturing
% of Portfolio: 4.1%
^(Buy) $136.53 ― +11.9% →$152.82 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 135.8%}

Coherent Corp ^(COHR)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 4.0%
^(Buy) $54.83 ― +2.6% →$56.25 ^(Now)

Last trade: Q1 2024 ^{New holding}

GE Aerospace ^(GE)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 3.8%
^(Buy) $107.80 ― +46.9% →$158.36 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 15.9%}

Arista Networks Inc ^(ANET)
Sector: Custom Computer Programming Services
% of Portfolio: 3.8%
^(Buy) $237.15 ― +32.8% →$314.93 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 82.9%}

Seagate Technology Holdings Plc ^(STX)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 3.7%
^(Buy) $70.20 ― +31.8% →$92.54 ^(Now)

Last trade: Q1 2024 ^{Sold 32.0% shares}

Flex Ltd ^(FLEX)
Sector: Bare Printed Circuit Board Manufacturing
% of Portfolio: 3.1%
^(Buy) $26.41 ― +6.7% →$28.19 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 240.5%}

News Corp - Ordinary Shares - Class A ^(NWSA)
Sector: Television Broadcasting
% of Portfolio: 2.4%
^(Buy) $18.32 ― +38.7% →$25.41 ^(Now)

Last trade: Q1 2024 ^{Sold 18.1% shares}

Discover Financial Services ^(DFS)
Sector: Credit Card Issuing
% of Portfolio: 2.2%
^(Buy) $114.62 ― +7.8% →$123.52 ^(Now)

Last trade: Q1 2024 ^{New holding}

Kinder Morgan Inc - Ordinary Shares - Class P ^(KMI)
Sector: Pipeline Transportation of Crude Oil
% of Portfolio: 2.2%
^(Buy) $17.47 ― +15.0% →$20.08 ^(Now)

Last trade: Q1 2024 ^{New holding}

Vertiv Holdings Co - Ordinary Shares - Class A ^(VRT)
Sector: Optical Instrument and Lens Manufacturing
% of Portfolio: 1.9%
^(Buy) $15.47 ― +337.7% →$67.73 ^(Now)

Last trade: Q1 2024 ^{Sold 56.8% shares}

KBR Inc ^(KBR)
Sector: Water and Sewer Line and Related Structures Construction
% of Portfolio: 1.7%
^(Buy) $44.81 ― +40.6% →$62.99 ^(Now)

Last trade: Q1 2024 ^{Sold 15.3% shares}

Westinghouse Air Brake Technologies Corp ^(WAB)
Sector: Heavy Duty Truck Manufacturing
% of Portfolio: 1.6%
^(Buy) $135.45 ― +10.7% →$150.01 ^(Now)

Last trade: Q1 2024 ^{New holding}

ZoomInfo Technologies Inc. ^(ZI)
Sector: Software Publishers
% of Portfolio: 1.6%
^(Buy) $16.18 ― -39.4% →$9.80 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 536.5%}

Freeport-McMoRan Inc ^(FCX)
Sector: Copper, Nickel, Lead, and Zinc Mining
% of Portfolio: 1.6%
^(Buy) $39.20 ― +4.3% →$40.87 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 192.4%}

Lilly(Eli) & Co ^(LLY)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.3%
^(Buy) $323.05 ― +140.0% →$775.26 ^(Now)

Last trade: Q1 2024 ^{Sold 84.7% shares}

Marvell Technology Inc ^(MRVL)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.3%
^(Buy) $62.09 ― -7.1% →$57.67 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 126.3%}

Palo Alto Networks Inc ^(PANW)
Sector: Telephone Apparatus Manufacturing
% of Portfolio: 1.1%
^(Buy) $293.06 ― +0.4% →$294.18 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 114.4%}

Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A ^(MSGE)
Sector:
% of Portfolio: 1.0%
^(Buy) $34.81 ― +2.8% →$35.79 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 231.3%}

Cameco Corp. ^(CCJ)
Sector: Uranium-Radium-Vanadium Ore Mining
% of Portfolio: 0.9%
^(Buy) $32.89 ― +12.2% →$36.90 ^(Now)

Last trade: Q1 2024 ^{Sold 36.3% shares}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.9%
^(Buy) $446.07 ― +6.6% →$475.73 ^(Now)

Last trade: Q1 2024 ^{New holding}

News Corp - Ordinary Shares - Class B ^(NWS)
Sector: Television Broadcasting
% of Portfolio: 0.8%
^(Buy) $19.56 ― +34.6% →$26.33 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 8.0%}

Daktronics Inc. ^(DAKT)
Sector: Sign Manufacturing
% of Portfolio: 0.8%
^(Buy) $8.34 ― +59.3% →$13.29 ^(Now)

Last trade: Q1 2024 ^{New holding}

Cinemark Holdings Inc ^(CNK)
Sector: Motion Picture Theaters (except Drive-Ins)
% of Portfolio: 0.8%
^(Buy) $15.76 ― +61.3% →$25.42 ^(Now)

Last trade: Q1 2024 ^{New holding}

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 0.7%
^(Buy) $181.83 ― +15.1% →$209.27 ^(Now)

Last trade: Q1 2024 ^{New holding}

Keycorp ^(KEY)
Sector: Commercial Banking
% of Portfolio: 0.7%
^(Buy) $14.44 ― -2.2% →$14.12 ^(Now)

Last trade: Q1 2024 ^{New holding}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

Options

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Call
Shares: 3.16 Million
^(Buy) $199.48 ― +1.4% →$202.20 ^(Now)

Last action: Q1 2024 ^{New option}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

Track Druckenmiller

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

Track Druckenmiller, It's Free!

Metrics

Performance

1 Year

+22.73%

3 Years

+12.03%

5 Years

+88.07%

10 years

+224.96%

Averaged Ratio's of Portfolio Stocks

Market Cap: $477 Billion
Dividend Yield 0.76 %
Beta 1.1851
P/E Ratio 35.35
Negative P/E Ratio -33.76
Profit Margin NaN%
PEG 89.93
Price to Sales Ratio 5.88
Price to Book Ratio 8.19

Enterprise Value to EBIT: 28.99
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value 0.11
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

Track Druckenmiller

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

Track Druckenmiller, It's Free!

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 investment strategy is reflected in his top five portfolio stocks, attractive to potential investors seeking insights into the market. Coupang Inc., the leading South Korean e-commerce platform, represents a strategic play in international online retail growth and consumer preferences shift towards digital shopping experiences.Staying at the forefront of technology innovation, NVIDIA Corp resonates with Druckenmiller’s inclination toward companies developing cutting-edge solutions in AI, gaming, and automotive industries. This investment taps into the high-growth potential of semiconductors and advanced computing technologies.With Microsoft Corporation taking a lead position, the portfolio shows confidence in established tech giants that have diversified offerings from cloud computing services to productivity software. Microsoft's continued expansion and resilience reinforce its staple status as a solid long-term investment.Eli Lilly & Co exemplifies an investment in the pharmaceutical industry's stability and consistent demand. As healthcare continues to be critical, this stock mirrors a preference for resilient companies leveraged for demographic trends and innovative treatments.Lastly, Teck Resources Ltd adds commodities diversification, indicative of an approach that hedges against market volatility through materials sector investments. The emphasis on a Sub Voting Class B stock demonstrates attention to governance structures within these asset choices.Overall, Stanley Druckenmiller's selections denote an eclectic mix designed for robust growth, market leadership, and reactive agility, embodying characteristics sought after by discerning investors building diverse yet targeted stock portfolios.

Books that Inspired Druckenmiller:

The Almanack of Stanley Druckenmiller - Rui Zhi Dong

How to Invest - David M. Rubenstein

The New Market Wizards - Jack D. Schwager

Track Druckenmiller

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