Stanley Druckenmiller
Duquesne Capital Management
Value
4.5B
Stocks
62 Stocks (26 new)
Turnover
37.83%
CIK
1536411
Top Holdings
NTRA(12.80%) XLF(6.70%) INSM(5.74%) RSP(5.00%) TEVA(4.08%)
About Investor
Established investor leading Duquesne Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | - | Natera Inc | Health Care | 575.33M | 2,511,357 | 12.80% | -703,175 | -21.87% | 30,188M |
| XLF | - | Select Sector Spdr Tr | Other | 300.99M | 5,495,600 | 6.70% | 5,495,600 | New Buy | 46,460M |
| INSM | - | Insmed Inc | Health Care | 257.88M | 1,481,752 | 5.74% | -941,683 | -38.86% | 32,290M |
| RSP | - | Invesco Exchange Traded Fd T | Other | 224.88M | 1,173,925 | 5.00% | 1,173,925 | New Buy | 31,666M |
| TEVA | - | Teva Pharmaceutical Inds Ltd | Health Care | 183.36M | 5,874,870 | 4.08% | -10,719,065 | -64.60% | 39,376M |
| WWD | - | Woodward Inc | Industrials | 178.65M | 590,930 | 3.97% | -42,085 | -6.65% | 23,638M |
| AMZN | - | Amazon Com Inc | Consumer Discretionary | 170.33M | 737,940 | 3.79% | 300,870 | 68.84% | 2,196,633M |
| TSM | - | Taiwan Semiconductor Mfg Ltd | Information Technology | 165.04M | 543,085 | 3.67% | -222,000 | -29.02% | 1,880,212M |
| CPNG | - | Coupang Inc | Consumer Discretionary | 159.77M | 6,772,909 | 3.55% | 2,139,785 | 46.18% | 32,989M |
| EWZ | Call | Ishares Inc | Other | 134.32M | 4,228,000 | 2.99% | 4,228,000 | New Buy | 7,627M |
| GOOGL | - | Alphabet Inc | Communication Services | 120.51M | 385,000 | 2.68% | 282,800 | 276.71% | 3,657,770M |
| SE | - | Sea Ltd | Consumer Discretionary | 120.44M | 944,120 | 2.68% | 669,920 | 244.32% | 66,330M |
| EWZ | - | Ishares Inc | Other | 112.87M | 3,552,575 | 2.51% | 3,552,575 | New Buy | 7,627M |
| NAMS | - | Newamsterdam Pharma Company | Health Care | 107.70M | 3,070,146 | 2.40% | 1,146,446 | 59.60% | 4,078M |
| MELI | - | Mercadolibre Inc | Consumer Discretionary | 94.97M | 47,149 | 2.11% | -11,195 | -19.19% | 101,719M |
| TBBB | - | Bbb Foods Inc | Consumer Discretionary | 89.32M | 2,675,152 | 1.99% | 1,492,027 | 126.11% | 4,394M |
| QSR | - | Restaurant Brands Intl Inc | Consumer Discretionary | 82.49M | 1,209,000 | 1.84% | 77,635 | 6.86% | 31,248M |
| COGT | - | Cogent Biosciences Inc | Health Care | 78.66M | 2,214,470 | 1.75% | 1,154,890 | 109.00% | 5,803M |
| AA | - | Alcoa Corp | Materials | 73.12M | 1,376,050 | 1.63% | 1,376,050 | New Buy | 15,476M |
| ENTG | - | Entegris Inc | Information Technology | 71.12M | 844,160 | 1.58% | 844,160 | New Buy | 19,915M |
| DOCU | - | Docusign Inc | Information Technology | 69.71M | 1,019,085 | 1.55% | -666,865 | -39.55% | 8,976M |
| LSCC | - | Lattice Semiconductor Corp | Information Technology | 68.13M | 925,970 | 1.52% | 925,970 | New Buy | 13,164M |
| BE | - | Bloom Energy Corp | Industrials | 64.35M | 740,545 | 1.43% | 740,545 | New Buy | 43,265M |
| WAB | - | Wabtec | Industrials | 64.06M | 300,110 | 1.43% | -2,300 | -0.76% | 44,308M |
| ROKU | - | Roku Inc | Communication Services | 63.25M | 582,980 | 1.41% | -239,455 | -29.12% | 13,336M |
| FIGR | - | Figure Technology Solutio | Financials | 62.89M | 1,539,785 | 1.40% | -577,040 | -27.26% | 7,661M |
| SPY | Call | Spdr S&P 500 Etf Tr | Other | 61.37M | 90,000 | 1.37% | 0 | - | 629,865M |
| CRH | - | Crh Plc | Materials | 59.27M | 474,955 | 1.32% | 81,135 | 20.60% | 83,001M |
| IWM | Call | Ishares Tr | Other | 55.63M | 226,000 | 1.24% | 0 | - | 74,194M |
| OPCH | - | Option Care Health Inc | Health Care | 55.63M | 1,745,950 | 1.24% | 768,265 | 78.58% | 5,787M |
| EEM | - | Ishares Tr | Other | 49.38M | 902,500 | 1.10% | -997,500 | -52.50% | 46,039M |
| DAL | - | Delta Air Lines Inc Del | Industrials | 45.17M | 650,910 | 1.01% | 650,910 | New Buy | 46,268M |
| UAL | - | United Airls Hldgs Inc | Industrials | 38.96M | 348,400 | 0.87% | 348,400 | New Buy | 37,351M |
| STUB | - | Stubhub Hldgs Inc | Communication Services | 31.20M | 2,305,751 | 0.69% | -1,953,765 | -45.87% | 3,277M |
| ON | - | On Semiconductor Corp | Information Technology | 29.04M | 536,260 | 0.65% | 536,260 | New Buy | 28,370M |
| FLUT | - | Flutter Entmt Plc | Consumer Discretionary | 24.78M | 115,245 | 0.55% | 0 | - | 22,100M |
| PCT | - | Purecycle Technologies Inc | Industrials | 24.73M | 2,878,434 | 0.55% | 575,350 | 24.98% | 1,589M |
| AEVA | - | Aeva Technologies Inc | Information Technology | 24.23M | 1,824,862 | 0.54% | -14,452 | -0.79% | 771M |
| GS | - | Goldman Sachs Group Inc | Financials | 24.17M | 27,500 | 0.54% | 27,500 | New Buy | 282,151M |
| CLF | - | Cleveland-Cliffs Inc New | Materials | 23.18M | 1,745,655 | 0.52% | -969,380 | -35.70% | 6,020M |
| AMZN | Call | Amazon Com Inc | Consumer Discretionary | 23.08M | 100,000 | 0.51% | 100,000 | New Buy | 2,196,633M |
| YPF | - | Ypf Sociedad Anonima | Energy | 21.95M | 606,990 | 0.49% | 492,295 | 429.22% | 15,842M |
| STM | - | Stmicroelectronics N V | Information Technology | 20.07M | 773,555 | 0.45% | 773,555 | New Buy | 30,429M |
| U | - | Unity Software Inc | Information Technology | 18.11M | 410,020 | 0.40% | -472,480 | -53.54% | 8,045M |
| SCCO | - | Southern Copper Corp | Materials | 17.33M | 120,817 | 0.39% | 120,817 | New Buy | 157,695M |
| DAKT | - | Daktronics Inc | Information Technology | 16.86M | 852,960 | 0.38% | -583,976 | -40.64% | 1,332M |
| RH | - | Rh | Consumer Discretionary | 15.80M | 88,200 | 0.35% | 88,200 | New Buy | 3,948M |
| CMG | - | Chipotle Mexican Grill Inc | Consumer Discretionary | 14.50M | 391,930 | 0.32% | 158,725 | 68.06% | 50,928M |
| PTGX | - | Protagonist Therapeutics Inc | Health Care | 13.95M | 159,700 | 0.31% | 0 | - | 5,159M |
| Z | - | Zillow Group Inc | Communication Services | 13.14M | 192,640 | 0.29% | 192,640 | New Buy | 10,870M |
| CDTX | - | Cidara Therapeutics Inc | Health Care | 10.93M | 49,495 | 0.24% | 49,495 | New Buy | 6,962M |
| PM | - | Philip Morris Intl Inc | Consumer Staples | 10.81M | 67,400 | 0.24% | 67,400 | New Buy | 284,234M |
| AAL | - | American Airls Group Inc | Industrials | 9.81M | 639,785 | 0.22% | 639,785 | New Buy | 9,221M |
| AGX | - | Argan Inc | Industrials | 9.40M | 30,000 | 0.21% | 30,000 | New Buy | 5,730M |
| DASH | - | Doordash Inc | Consumer Discretionary | 8.13M | 35,900 | 0.18% | 35,900 | New Buy | 74,257M |
| PGNY | - | Progyny Inc | Health Care | 7.58M | 295,115 | 0.17% | 295,115 | New Buy | 1,754M |
| SATS | - | Echostar Corp | Communication Services | 6.61M | 60,765 | 0.15% | 0 | - | 32,668M |
| ADMA | - | Adma Biologics Inc | Health Care | 4.60M | 252,200 | 0.10% | 252,200 | New Buy | 3,803M |
| ALM | - | Almonty Inds Inc | Materials | 4.14M | 469,880 | 0.09% | 469,880 | New Buy | 3,722M |
| WOLF | - | Wolfspeed Inc | Information Technology | 3.25M | 186,900 | 0.07% | 186,900 | New Buy | 877M |
| WVE | - | Wave Life Sciences Ltd | Health Care | 2.94M | 173,000 | 0.07% | 173,000 | New Buy | 2,426M |
| NP | - | Neptune Ins Hldgs Inc | Financials | 0.58M | 20,000 | 0.01% | 20,000 | New Buy | 2,503M |
