Stanley Druckenmiller Portfolio Holdings by Sector
Duquesne Family Office LLC
- $2.95 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$452,812
17.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG MELI 2 stocks |
$385,859
14.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX STX WDC 3 stocks |
$213,352
8.18% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$195,070
7.48% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$181,409
6.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND SWTX VRNA CRNX SBTX SLN ACLX PCVX 13 stocks |
$135,703
5.2% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE ARGT 2 stocks |
$134,915
5.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BMA GGAL MTB TFC USB HBAN CFG KEY 11 stocks |
$130,044
4.99% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA CPT 2 stocks |
$73,870
2.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$68,737
2.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRP 2 stocks |
$63,184
2.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$53,133
2.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW PLTR 4 stocks |
$52,898
2.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM 2 stocks |
$51,358
1.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$46,391
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS C 2 stocks |
$44,889
1.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
DAKT FLEX 2 stocks |
$44,821
1.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$39,964
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$32,655
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZI ADSK 2 stocks |
$32,119
1.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$31,692
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$25,732
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$23,427
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$21,099
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$15,070
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$13,780
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG 1 stocks |
$12,519
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$10,036
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$9,122
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$5,099
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$4,999
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IHS 1 stocks |
$2,303
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$113
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|