Showing posts with label Stanley Druckenmiller. Show all posts
Showing posts with label Stanley Druckenmiller. Show all posts

Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q4 2020 Update

  • Stanley Druckenmiller’s 13F portfolio value increased from $3.44B to $3.71B this quarter. 
  • Duquesne increased Palo Alto Networks, Walt Disney, and Carvana while dropping Alibaba Group Holdings & Netflix during the quarter. 
  • The top three positions are at 32% of the portfolio. 

 Stanley Druckenmiller’s portfolio value increased 7.78% from $3.44B to $3.71B 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 Q4 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 .    

 




Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q3 2020 Update

  •  Stanley Druckenmiller’s 13F portfolio value increased from $3.27B to $3.44B this quarter. 
  • Duquesne increased Microsoft & Penn National while reducing PayPal & WorkDay during the quarter. 
  • The top three positions are at 31% of the portfolio. 

Stanley Druckenmiller’s portfolio value increased 5.41% from $3.27B to $3.44B 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 Q3 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 .    

 




Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q2 2020 Update

  •  Stanley Druckenmiller’s 13F portfolio value increased from $2.47B to $3.27B this quarter. 
  • Duquesne increased Microsoft and added T-Mobile US & JP Morgan Chase during the quarter. 
  • Duquesne Family Office portfolio has 69 positions with the top three accounting for around ~23% of the portfolio. 

Stanley Druckenmiller’s portfolio value increased ~32% from $2.47B to $3.27B 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 Q2 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 .    

 





Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q4 2019 Update


  • Stanley Druckenmiller’s 13F portfolio value increased from $2.57B to $3.41B this quarter. 
  • Duquesne added iShares Russell 2K ETF as the largest position during the quarter. 
  • Duquesne Family Office portfolio has 60 positions with the top three accounting for around ~22% of the portfolio. 

Stanley Druckenmiller’s portfolio value increased by around one-third from $2.57B to $3.41B 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 Q4 2019. 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 .    




Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q3 2019 Update


  • Stanley Druckenmiller’s 13F portfolio value decreased from $3.37B to $2.57B this quarter. 
  • Duquesne increased General Electric (GE), ServiceNow (NOW), and Alteryx (AYX) while dropping Adobe Systems during the quarter. 
  • Duquesne Family Office portfolio has 42 positions with the top three accounting for around ~38% of the portfolio. 

Stanley Druckenmiller’s portfolio value decreased 24% from $3.37B to $2.57B 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 Q3 2019. 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 .    





Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q2 2019 Update


  • Stanley Druckenmiller’s 13F portfolio value decreased from $3.44B to $3.37B this quarter. 
  • Duquesne added Uber Technologies (UBER), Salesforce.com (CRM), and PG&E Corp (PCG) while dropping Alphabet (GOOG) and Intuitive Surgical (ISRG). 
  • Duquesne Family Office portfolio has 61 positions with the top three accounting for around ~34% of the portfolio. 


Stanley Druckenmiller’s portfolio value decreased marginally from $3.44B to $3.37B 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 Q2 2019. 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 .    




Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q1 2019 Update


  • Stanley Druckenmiller’s 13F portfolio value increased from $1.73B to $3.44B this quarter. 
  • Duquesne added T-Mobile US (TMUS) while increasing iShares MSCI Emerging Market ETF (EEM) & Netflix (NFLX) and dropping Salesforce.com (CRM). 
  • Duquesne Family Office portfolio has 61 positions with the top three accounting for around ~32% of the portfolio. 

Stanley Druckenmiller’s portfolio value doubled this quarter from $1.73B to $3.44B. 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 2019. 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 .    






Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q4 2018 Update


  • Stanley Druckenmiller’s 13F portfolio value decreased ~18% from $2.10B to $1.73B this quarter. 
  • Duquesne increased Microsoft (MSFT), Abbott Labs (ABT), and Coupa Software (COUP) while initiating a fairly large shot stake in Tesla. 
  • Duquesne Family Office portfolio has 31 positions with the top three accounting for around ~44% of the portfolio. 


Stanley Druckenmiller’s portfolio value decreased ~18% this quarter from $2.10B to $1.73B. 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 Q4 2018. 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 .    




Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q3 2018 Update


  • Stanley Druckenmiller’s 13F portfolio value increased ~2% from $2.07B to $2.10B this quarter. 
  • Duquesne decreased Alibaba (BABA), Splunk (SPLK), Facebook (FB), and Netflix (NFLX) during the quarter. Adobe Systems (ADBE) was doubled and iShares Biotech Index (IBB) was increased by four times during the quarter. 
  • Duquesne Family Office portfolio has 40 positions with the top three accounting for around ~42% of the portfolio. 


Stanley Druckenmiller’s portfolio increased ~2% this quarter from $2.07B to $2.210B. 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 Q3 2018. 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 .    





Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q2 2018 Update


·         Stanley Druckenmiller’s 13F portfolio value increased ~15% from $1.81B to $2.07B this quarter.

·         Duquesne added Facebook and Gilead while dropping Intel, Micron, and Nektar Therapeutics.

·         Duquesne Family Office portfolio has 33 positions with the top three accounting for around ~38% of the portfolio.


Stanley Druckenmiller’s portfolio increased ~15% this quarter from $1.81B to $2.07B. 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 Q2 2018. 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 .    







Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q1 2018 Update


  •  Stanley Druckenmiller’s 13F portfolio value decreased ~9% from $1.98B to $1.81B this quarter.
  • Duquesne added Intel, Alibaba, and Micron while dropping Facebook.
  • Duquesne Family Office portfolio has 22 positions with the top three accounting for around ~41% of the portfolio.

Stanley Druckenmiller’s portfolio value decreased ~9% this quarter from $1.98B to $1.81B. 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 US long stock portfolio as of Q1 2018. 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 .    





Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio – Q4 2017 Update


  •  Stanley Druckenmiller’s 13F portfolio value decreased from $2.20B to $1.98B this quarter.
  • Duquesne added Workday while increasing Nektar Therapeutics.
  • Duquesne Family Office portfolio has 30 positions with the top three accounting for around ~38% of the portfolio.

Stanley Druckenmiller’s portfolio value decreased ~10% this quarter from $2.20B to $1.98B. 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 US long stock portfolio as of Q4 2017. 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 .    





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