Stanley Druckenmiller Portfolio Holdings by Sector
Duquesne Family Office LLC
- $4.39 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM KRE ARGT 3 stocks |
$689,982
16.47% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW PLTR 3 stocks |
$525,085
12.54% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG 1 stocks |
$399,561
9.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX ANET WDC 3 stocks |
$263,098
6.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MRVL TSEM 3 stocks |
$222,197
5.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$208,396
4.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA IQV 2 stocks |
$191,725
4.58% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$189,405
4.52% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA NWS CNK MSGE 4 stocks |
$151,144
3.61% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN 2 stocks |
$150,085
3.58% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$147,066
3.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX DAKT 2 stocks |
$131,177
3.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS COF 2 stocks |
$100,734
2.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ZI 1 stocks |
$94,287
2.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$81,548
1.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRNX SANA FUSN SLN CABA LEGN VCYT ACLX 12 stocks |
$79,685
1.9% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$71,168
1.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$64,835
1.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR 1 stocks |
$62,478
1.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$56,354
1.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY OZK BMA GGAL 4 stocks |
$55,089
1.32% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$47,972
1.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$42,298
1.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BCS 2 stocks |
$35,253
0.84% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$31,043
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$23,015
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$19,669
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$16,666
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$12,445
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$8,214
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7,224
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$5,643
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IHS TEO 2 stocks |
$3,856
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$121
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|