Duquesne Family Office Llc (Stanley Druckenmiller)
Basic Stats
Market Value
2.95B
Top 10 (%)
62.6%
Portfolio Size (Change from Prev.)
75 (7)
Avg. Holding Period
3 years
Turnover
0.7%
Industry Breakdown
Services-medical Laboratories
15.3%
Retail-catalog & Mail-order Houses
9.7%
Optical Instruments & Lenses
9.0%
Computer Storage Devices
7.2%
Cigarettes
6.6%
Electrical Industrial Apparatus
6.1%
Pharmaceutical Preparations
5.1%
Services-business Services, Nec
3.3%
Real Estate Investment Trusts
2.5%
National Commercial Banks
2.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 NTRA | Natera Inc | 452.81M | 15.3% | 3.6M | 80.6% | 1.6M | 127.00 | 2.9% |
 CPNG | Coupang Inc | 287.14M | 9.7% | 11.7M | 6.6% | 725.0K | 25.00 | 0.7% |
 COHR | Coherent Corp | 264.82M | 9.0% | 3.0M | -17.0% | -611.0K | 89.00 | 2.0% |
 WWD | Woodward Inc | 181.41M | 6.1% | 1.1M | 10.8% | 103.5K | 172.00 | 1.8% |
 STX | Seagate Technology Hldngs Pl | 179.67M | 6.1% | 1.6M | -6.5% | -114.9K | 110.00 | 0.8% |
 PM | Philip Morris Intl Inc | 137.75M | 4.7% | 1.1M | 27.6% | 245.3K | 121.00 | 0.1% |
 KRE | Spdr Ser Tr | 116.22M | 3.9% | 2.1M | 100.0% | 2.1M | 57.00 | 3.7% |
 MELI | Mercadolibre Inc | 98.72M | 3.3% | 48.1K | 31.8% | 11.6K | 2.05K | 0.1% |
 FCX | Freeport-mcmoran Inc | 68.74M | 2.3% | 1.4M | 19.4% | 223.8K | 50.00 | 0.1% |
 Flutter Entmt Plc | Flutter Entmt Plc | 61.82M | 2.1% | 261.0K | -22.1% | -74.1K | 237.00 | — |
 KMI | Kinder Morgan Inc Del | 57.70M | 2.0% | 2.6M | -61.3% | -4.1M | 22.00 | 0.1% |
PM | Philip Morris Intl Inc | 57.33M | 1.9% | 472.2K | -51.0% | -490.8K | 121.00 | 0.0% |
 TECK | Teck Resources Ltd | 53.13M | 1.8% | 1.0M | -30.0% | -436.3K | 52.00 | 0.2% |
 VST | Vistra Corp | 46.39M | 1.6% | 391.4K | -85.1% | -2.2M | 119.00 | 0.1% |
 AVGO | Broadcom Inc | 41.40M | 1.4% | 240.0K | New Buy | 240.0K | 173.00 | 0.0% |