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Stanley Druckenmiller · quarter digest

What Stanley Druckenmiller did in Q3 2024

Duquesne Family Office filed 22 moves in Q3 2024: 11 new, 2 add, 5 trim, 4 exit.

13F filed 2024-11-14. Manager quality score: q9. Philosophy: Macro top-down, concentrated bets, ride trends.

New positions · 11

Fresh money

NEW·4.0% book·+16

First TSM position.

SPGISpdr Ser Tr
NEW·3.9% book·−2
BNBroadcom Inc
NEW·1.4% book·+23
CCitigroup Inc
NEW·0.7% book·−2
CRHCrh Plc
NEW·0.5% book·+8
TPGTpg Inc
NEW·0.4% book·+1
CBChubb Limited
NEW·0.3% book·+19
USBUs Bancorp Del
NEW·0.3% book·0
SBUXStarbucks Corp
NEW·0.2% book·−5
XPOXpo Inc
NEW·0.2% book·−3
ARMArm Holdings Plc
NEW·0.1% book·+2
Adds · 2

Adding to conviction

ADD +12%·13.5% book·+19

Pre-trim NVDA accumulation.

ADD +18%·8.3% book·+6

Microsoft add.

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Trims · 5

Taking chips off

PFEPhilip Morris Intl Inc
TRIM -13%·6.6% book·−5
KLACKinder Morgan Inc Del
TRIM -61%·2.0% book·−3
ADBEAdobe Inc
TRIM -6%·0.6% book·−5
FLEXFlex Ltd
TRIM -76%·0.4% book·−2
GEVGe Vernova Inc
TRIM -90%·0.3% book·−8
Exits · 4

Closed positions

AESAes Corp
EXIT·0.0% book·0
AAPLApple Inc
EXIT·0.0% book·−20
EQTEqt Corp
EXIT·0.0% book·−8
SEASea Ltd
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.