WWD - Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio - Q1 2024 Update
2024-06-02 23:01:06 ET
Summary
- Duquesne Family Office's 13F portfolio value increased from $3.35B to $4.39B in Q1 2024.
- The largest five stakes in the portfolio are Microsoft, Coupang, Teck Resources, Vistra Corp., and Natera, Inc.
- Stanley Druckenmiller's family office made new stakes in iShares Russell 2K Calls, Coherent Corp., Discover Finl Svcs, and Kinder Morgan.
This article is part of a series that provides an ongoing analysis of the changes made to Duquesne Family Office’s 13F stock portfolio on a quarterly basis. It is based on Stanley Druckenmiller’s regulatory 13F Form filed on 5/15/2024. The 13F portfolio value increased from $3.35B to $4.39B this quarter. The holdings are concentrated, with recent 13F reports showing around 75 positions, many of which are very small. There are 30 securities that are significantly large (more than ~0.5% of the portfolio each) and they are the focus of this article. The largest five stakes are Microsoft, Coupang, Teck Resources, Vistra Corp, and Natera Inc. They add up to ~33% of the portfolio. Please visit our Tracking Stanley Druckenmiller’s Duquesne Portfolio series to get an idea of their investment philosophy and our previous update for the fund’s moves during Q4 2023.
Stanley Druckenmiller started the family office in Q4 2011 after closing his hedge fund Duquesne Capital in 2010. Prior to that, he managed George Soros's Quantum Fund between 1988 and 2000. He follows a trend-following trading style that is similar to George Soros....
Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio - Q1 2024 Update