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Stanley Druckenmiller · quarter digest

What Stanley Druckenmiller did in Q2 2024

Duquesne Family Office filed 20 moves in Q2 2024: 5 new, 4 add, 2 trim, 9 exit.

13F filed 2024-08-14. Manager quality score: q9. Philosophy: Macro top-down, concentrated bets, ride trends.

← Q1 2024Q2 2024 · fleet digestQ3 2024 →
New positions · 5

Fresh money

PFEPhilip Morris Intl Inc
NEW·6.4% book·−5
GEVGe Vernova Inc
NEW·1.7% book·−8
ADBEAdobe Inc
NEW·0.7% book·−5
EQTEqt Corp
NEW·0.2% book·−8
SEASea Ltd
NEW·0.2% book·−1
Adds · 4

Adding to conviction

NVDA
ADD +22%·12.5% book·+19

“NVDA buildup.”

MSFT
ADD +15%·7.0% book·+6

“Microsoft add.”

KLACKinder Morgan Inc Del
ADD +74%·4.6% book·−3
BKNGBarclays Plc
ADD +97%·0.8% book·−4
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Trims · 2

Taking chips off

FLEXFlex Ltd
TRIM -62%·1.5% book·−2
AAPLApple Inc
TRIM -79%·0.2% book·−20
Exits · 9

Closed positions

IVVIshares Tr
EXIT·0.0% book·0
GEGeneral Electric Co
EXIT·0.0% book·+41
KBRKbr Inc
EXIT·0.0% book·0
LLYEli Lilly & Co
EXIT·0.0% book·−9
METAMeta Platforms Inc
EXIT·0.0% book·+5
CCitigroup Inc
EXIT·0.0% book·−2
COFCapital One Finl Corp
EXIT·0.0% book·−6
SPGISpdr Ser Tr
EXIT·0.0% book·−2
EATONEaton Corp Plc
EXIT·0.0% book·−1
Current top holdings

Stanley Druckenmiller’s book, latest snapshot

#TickerWeight
1NVDA
NVIDIA
11.4%
2MSFT
Microsoft
9.1%
3COHR
Coherent
6.8%
4TSM
Taiwan Semi
5.2%
5KMI
Kinder Morgan
4.8%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.