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Stanley Druckenmiller · quarter digest

What Stanley Druckenmiller did in Q4 2024

Duquesne Family Office filed 26 moves in Q4 2024: 8 new, 8 add, 4 trim, 6 exit.

13F filed 2025-02-14. Manager quality score: q9. Philosophy: Macro top-down, concentrated bets, ride trends.

New positions · 8

Fresh money

NEW·4.5% book·+26

New Coherent position.

DELLDelta Air Lines Inc Del
NEW·2.9% book·+3
AMZNAmazon Com Inc
NEW·1.9% book·+6
SLMSlm Corp
NEW·1.9% book·+1
LLYEli Lilly & Co
NEW·1.3% book·−9
MUMicron Technology Inc
NEW·0.9% book·+19
GOOGLAlphabet Inc
NEW·0.4% book·−9
TSLATesla Inc
NEW·0.4% book·−4
Adds · 8

Adding to conviction

ADD +8%·14.6% book·+19

Pre-trim NVDA accumulation.

ADD +14%·9.5% book·+6

Adding Microsoft.

BKNGBarclays Plc
ADD +59%·1.1% book·−4
BNBrookfield Corp
ADD +154%·0.9% book·+23
GEVGe Vernova Inc
ADD +241%·0.9% book·−8
ARMArm Holdings Plc
ADD +726%·0.6% book·+2
TSMTaiwan Semiconductor Mfg Ltd
ADD +87%·0.6% book·+16
USBUs Bancorp Del
ADD +132%·0.6% book·0
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Trims · 4

Taking chips off

PFEPhilip Morris Intl Inc
TRIM -16%·4.4% book·−5
KLACKinder Morgan Inc Del
TRIM -15%·1.6% book·−3
SPGISpdr Ser Tr
TRIM -73%·0.9% book·−2
CCitigroup Inc
TRIM -78%·0.1% book·−2
Exits · 6

Closed positions

ADBEAdobe Inc
EXIT·0.0% book·−5
CRHCrh Plc
EXIT·0.0% book·+8
TPGTpg Inc
EXIT·0.0% book·+1
CBChubb Limited
EXIT·0.0% book·+19
SBUXStarbucks Corp
EXIT·0.0% book·−5
XPOXpo Inc
EXIT·0.0% book·−3
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.