Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q1 2020 Update

  • Stanley Druckenmiller’s 13F portfolio value decreased from $3.41B to $2.47B this quarter. 
  • Duquesne increased Amazon.com, Facebook, and Alibaba Group Holdings during the quarter. 
  • Duquesne Family Office portfolio has 45 positions with the top three accounting for around ~36% of the portfolio. 

Stanley Druckenmiller’s portfolio value decreased ~28% from $3.41B to $2.47B this quarter. The pattern of very high turnover QoQ continued - many positions were dropped and new ones added. The nimble trading is typical of the trend-following style. To know more about Druckenmiller's trading style check out Trend Following: Learn to Make Millions in Up or Down Markets.

Below is a spreadsheet that highlights the changes to Stanley Druckenmiller's Duquesne Family Office 13F stock portfolio as of Q1 2020. For a look at how his portfolio has progressed, see our previous update:

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    





No comments :

Post a Comment