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Stanley Druckenmiller · quarter digest

What Stanley Druckenmiller did in Q4 2024

Duquesne Family Office filed 43 moves in Q4 2024: 11 new, 13 add, 10 trim, 9 exit.

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

New positions · 11

Fresh money

NEW·4.5% book·+23

New Coherent position.

DALDelta Air Lines Inc Del
NEW·2.9% book·−12
AMZNAmazon Com Inc
NEW·1.9% book·−8
SLMSlm Corp
NEW·1.9% book·+9
LLYEli Lilly & Co
NEW·1.3% book·−6
MUMicron Technology Inc
NEW·0.9% book·+22
GOOGLAlphabet Inc
NEW·0.4% book·−26
TSLATesla Inc
NEW·0.4% book·−12
LYVLive Nation Entertainment In
NEW·0.3% book·−17
IQVIqvia Hldgs Inc
NEW·0.1% book·−12
NUNu Hldgs Ltd
NEW·0.1% book·−12
Adds · 13

Adding to conviction

ADD +8%·14.6% book·+8

Pre-trim NVDA accumulation.

ADD +14%·9.5% book·−8

Adding Microsoft.

TEVATeva Pharmaceutical Inds Ltd
ADD +530%·5.3% book·+1
STXSeagate Technology Hldngs Pl
ADD +9%·4.8% book·+1
MELIMercadolibre Inc
ADD +12%·2.5% book·−1
WABWabtec
ADD +56%·1.4% book·−4
BKNGBarclays Plc
ADD +59%·1.1% book·−13
INSMInsmed Inc
ADD +2867%·1.1% book·−2
BNBrookfield Corp
ADD +154%·0.9% book·+12
GEVGe Vernova Inc
ADD +241%·0.9% book·−6
ARMArm Holdings Plc
ADD +726%·0.6% book·+4
TSMTaiwan Semiconductor Mfg Ltd
ADD +87%·0.6% book·−3
USBUs Bancorp Del
ADD +132%·0.6% book·−8
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Trims · 10

Taking chips off

CPNGCoupang Inc
TRIM -24%·5.3% book·+4
PFEPhilip Morris Intl Inc
TRIM -16%·4.4% book·−11
KLACKinder Morgan Inc Del
TRIM -15%·1.6% book·−14
VSTVistra Corp
TRIM -28%·1.0% book·+1
SPGISpdr Ser Tr
TRIM -73%·0.9% book·−1
FCXFreeport-Mcmoran Inc
TRIM -45%·0.8% book·−4
DFSDiscover Finl Svcs
TRIM -48%·0.7% book·−11
TECKTeck Resources Ltd
TRIM -58%·0.5% book·−8
CCitigroup Inc
TRIM -78%·0.1% book·−6
FLUTFlutter Entmt Plc
TRIM -93%·0.1% book·−5
Exits · 9

Closed positions

CPTCamden Ppty Tr
EXIT·0.0% book·−5
ADBEAdobe Inc
EXIT·0.0% book·−4
CRHCrh Plc
EXIT·0.0% book·−15
TPGTpg Inc
EXIT·0.0% book·−2
ADSKAutodesk Inc
EXIT·0.0% book·−18
CBChubb Limited
EXIT·0.0% book·+16
MTBM & T Bk Corp
EXIT·0.0% book·−8
SBUXStarbucks Corp
EXIT·0.0% book·−11
XPOXpo Inc
EXIT·0.0% book·−4
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%
Other quarters for Stanley Druckenmiller

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