While the percent change is -19.82%. In his stocks, it stands on the 8th number. The current position was built in 2017 at prices between ~$60 and ~$90. It holds thirds position in the holdings of Stanley Druckenmiller current holdings. The stock is now at $50.68. He now manages his money through a family office. 7 min read Stanley Druckenmiller ( Trades, Portfolio) is a legendary macroeconomic investor who has a net worth of $6.4 billion. It has millions of subscribers. In Payments, Like Geopolitics, India Seeks a Third Way, Nintendo Must Plot an Exit From Switchs Uncharted Territory, Subaru, Nintendo Step Up for LGBTQ Workers in Conservative Japan, Visitors Flock to Macau Again, But Its Gambling Dependence Draws Beijings Ire, Gina Raimondo Becomes China Player in a Job Where Her Predecessor Used to Nap, Iran Schoolgirls Targeted by MorePoison Attacks, Sparking Protests, Musks Master Plan for Tesla Built Around Sustainable Energy World, EU Seeks to Salvage Combustion-Engine Ban After Germany Balks, Another Blow to City Centers: Retail Stores Move Outward, New York City Isnt Waiting for the White House to Enforce Fair Housing, Singapore Crypto Lender Hodlnaut's Founders Propose Selling Business Rather Than Liquidating Firm, Celsius Examiner Report Mentions FTX More Than 150 Times. Freeport-McMoRan Inc. is an American mining company. Its worth in the stock market is 163.52M. Access your favorite topics in a personalized feed while you're on the go. Druckenmiller once managed George Soros' Quantum Fund and shot to fame after helping make a $10 billion bet against the British pound in 1992. Last two quarters saw a ~80% selling at prices between ~$1749 and ~$2703. Some browsers known as Internet Explorer and Edge web browsers are also the outcomes of this company. Longer-term, Druckenmiller said he doesn't see the broader market performing well, and that returns could be near-flat over the next decade, like they were between 1929-1954 and 1966-1982. But I think it's highly, highly probable that the bear market has a ways to run," he added. "As long as the Fed follows through on this, I will once again be 'listening to the bond market' in the months ahead, as I did my first 35 years in the business," Druckenmiller said. You may opt-out by. All this information of worth, change, and % portfolio was recorded in the year 2022. This company holds the fifth position in the Stanley Druckenmiller current portfolio and holdings. This company has a great role in the digital entertainment industry. T-Mobile US (TMUS) & rights: The large (top five) 5.47% TMUS stake was established in Q2 2020 at prices between ~$82 and ~$107. Interestingly, Duquesne also tends to move on an investment thesis first and then research it later. This is a pamphlet. This is a Singaporean internet company. SUN VALLEY, IDAHO - JULY 06: Former chairman and president of Duquesne Capital Stan Druckenmiller [+] arrives for the Allen & Company Sun Valley Conference on July 06, 2021 in Sun Valley, Idaho. Druckenmiller had a 10.5M share stake that went back to funding rounds prior to the IPO. CrowdStrike (CRWD): The 1.43% of the portfolio CRWD stake was established last quarter at prices between ~$137 and ~$240 and it is now below that range at ~$115. Sea Ltd ADR is a consumer internet company. Its value in the stock price is $128.37M. The headquarters of this incorporation is located in Bellevue, Washington, in the Seattle metropolitan area. It also made an important collaboration with Siri and Apple. In his recent interview with Delivering Alpha, Stanley Druckenmiller explained how we've become complacent about what 'long-term' means.Here's an excerpt from the interview: JOE KERNEN: Recently you talked about the potential for a '69 1969 to 1982 potentially type situation for the next ten years here in terms of in indexes being at the same level a decade from now. Druckenmiller will be surprised if he doesn't short the dollar at some point in the next six months. Offers may be subject to change without notice. Talking about the Stanley Druckenmiller holdings. The latest recorded subscribers were back in 2022 which were 1, The percentage held by this in the portfolio is, Starbucks Corp. is an American-based multinational corporation. "So I assume, and pretty strongly, soon we're going to have a recession sometime in 2023.". The stock currently trades at $37.12. Duquesne added Amazon.com and Lamb Weston Holdings while decreasing Microsoft and Freeport-McMoRan. On the contrary, he believes that the bigger risk for investors is getting in trouble when their longs or shorts get "stale.". It holds 5.72% in the portfolio. They add up to ~44% of the portfolio. "I don't rule out something really bad," he said. Billionaire investorStanley Druckenmillerbelieves the Federal Reserve's attempt to quickly unwind the excesses it helped build up for a decade with easy monetary policy will not end well for the U.S. economy. This situation lasts for a short while. The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. This Disney Walt company is actually known as Disney. I will not be surprised if it's not larger than the so called average garden variety.". Here is a complete list of the top 10 holdings of Stanley Druckenmiller: Microsoft Corp. is an American multinational technology company. Tietoja laitteestasi ja Internet-yhteydest (esimerkiksi IP-osoitteesi), Selaaminen ja hakutoiminnot Yahoon verkkosivustojen ja -sovellusten kytn aikana. Last two quarters saw a ~50% reduction at prices between ~$31 and ~$44. Data is a real-time snapshot *Data is delayed at least 15 minutes. This quarter saw another two-thirds selling at prices between ~$25 and ~$33. He spearheaded the. "But I don't think you need to short. They are a thoroughly advanced company having invented many security gadgets and technologies such as firewalls and cloud-based offerings that make an addition to the firewalls. He anticipates returning to short equity positions at some point if the market affords him to do so. Theyve gone from printing a bunch of money, like driving a Porsche at 200 miles an hour, to not only taking the foot off the gas, but just slamming the brakes on.. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. According to Druckenmiller, the 10-year Treasury was the most important signal in the bond market, but it is no longer. He had been the head of Dreyfus Fund, along with managing the Duquesne Fund. Druckenmillers argument for why the stock market is facing a decade of flat trading is based on the idea that central banks policies are shifting around the world from a supportive to a restrictive stance. In Stanley Druckenmiller's current portfolio as of 2022-09-30, the top 5 holdings are Coupang Inc (CPNG), Eli Lilly and Co (LLY), Amazon.com Inc (AMZN), Chevron Corp (CVX), T-Mobile US Inc (TMUS), not including call and put options. Global-e Online (GLBE), Phillips 66 (PSX), and Westlake Corp. (WLK): These small (less than ~1% of the portfolio each) stakes were dropped during the quarter. He was the former chairman and president of Duquesne Capital, which he founded in 1981. At a 2022 Sohn Investment Conference the investor and chief of Duquesne Family Office said: "My best guess is that we're six months into a bear market," Bloomberg quoted him as saying. Stan started his career as a bank analyst and learned from inside the stock market that it had a remarkably "prescient" message about future economic activity. Teck Resources (TECK): TECK is a 2.36% of the portfolio stake purchased in Q1 2022 at prices between ~$29 and ~$42. And given Druckenmillers track record, investors would be wise to heed his warnings. Note: the prices quoted above for PANW is adjusted for the 3-for-1 stock split in September. Why? "To me the risk-reward owning assets doesn't make a lot of sense," he said. The change made by this incorporation is -3.96k. This documentary-style series follows investigative journalists as they uncover the truth. According to Druckenmiller, entering quickly gives investors a chance to get in before others recognize the story they saw. Legendary investor Stanley Druckenmiller said he will again be listening to the message of the bond market, if the Federal Reserve tightens policy as promised. Talking about the Stanley Druckenmiller holdings in Microsoft Corporation, out of 100%, this company holds 15.88% of its portfolio. Treasury yields rose on Powell's comments on Wednesday afternoon, and traders in the futures market began to price in five interest rate hikes for this year. Stanley Druckenmiller, founder and CEO of Duquesne Family Office, speaks at the CNBC Delivering Alpha conference in New York on September 28, 2022. It has a worth of 269.52M. I'm pretty much taking a break," he said. Au cours de sa longue carrire, son fonds spculatif a toujours t rentable et aprs avoir quitt l'industrie lors de la crise conomique de 2008, sa valeur nette dpassait les 2 milliards de dollars. It creates a change of 541.03K. To know more about Druckenmiller's trading style check out Trend Following: Learn to Make Millions in Up or Down Markets. "My best guess is that we're six months into a bear market,". Duquesne Family Office investment and the portfolio have dumped more than 100 million dollars of Netflix stock and along with this got an, Stanley Druckenmiller has had an extraordinary return in these years. This company is the number 1 company in his portfolio having 2.64M shares. 2022 9:21 AM . All of them proved to be very lucky for him. It is a frequently traded stake and has seen previous roundtrips. Use of this site constitutes acceptance of our Terms of Use and Privacy Policy | CA Notice at Collection and Privacy Notice| Do Not Sell/Share My Personal Information| Ad Choices Freeport McMoRan (FCX): FCX is a 1.81% of the portfolio position purchased in Q4 2019 at prices between ~$10 and ~$13.50. The change made by this company is -34.02k and the percent change made by this company is -1%. 11 min read In this article we take a look at the Stan Druckenmiller Portfolio: Top 10 Stock Picks.. Its headquarters is present in Seattle, Washington. He also said the Fed will be discussing reducing the size of its balance sheet at the next several meetings. They add up to ~44% of the portfolio. To ensure this doesnt happen in the future, please enable Javascript and cookies in your browser. It holds, Nuance Communication Inc. is an American multinational computer software technology corporation. position in the Forbes in the field of security. "We've had a hurricane behind us for 30 or 40 years, and it's reversing, and I wouldn't be surprised in fact, it's my central forecast the Dow won't be much higher in 10 years than it is today.". I will not be surprised if it's not larger than the so-called average garden variety, and I don't rule out not my forecast, but I don't rule out something really bad.". The central bank last week raised rates by three-quarters of a percentage pointfor a third straight timeand pledged more hikes to beat inflation, triggering a big sell-off in risk assets. This is not a book. Druckenmiller disagrees with the traditional wisdom taught in business school, which is that highly diversified portfolios have less risk. Over the years, the best investors have changed their strategies, and Druckenmiller points out that what the original value investor, Ben Graham, once did just doesn't work anymore. March 14, 2022 March 1, 2023; 0; How to contact Stanley Druckenmiller ? This company mostly deals with, Palo Alto Networks is an American multinational cybersecurity corporation. Moderna (MRNA): MRNA stake was purchased last quarter at prices between ~$117 and ~$177. As such, many are worried about the impact that consumer demand destruction will have on the labor market and economic growth. Below is a spreadsheet that highlights the changes to Stanley Druckenmiller's Duquesne Family Office 13F stock portfolio as of Q3 2022: Stanley Druckenmiller - Duquesne Family Office's Q3 2022 13F Report Q/Q Comparison (John Vincent (author)). During his briefing, Powell emphasized that the central bank has no set path for interest rate hikes, and could move forward as quickly as needed. This is a BETA experience. The investor said the Fed made a policy error when it came up with a "ridiculous theory of transitory," thinking inflation was driven by supply chain and demand factors largely associated with the pandemic. Stanley Druckenmiller 's Duquesne Family Office sold its $35.9 million position in Facebook parent Meta . The percent involved in this portfolio is 4.12%. Stanley Druckenmiller Contact Address, Email ID, Website, Phone Number, Fanmail Address. The change made by this company is -357K. The main motive of this company targets the new webbing areas that include E-Commerce, cloud computing, digital streaming, and artificial intelligence. The 10-year yield, which moves opposite price, was around 1.81% Thursday. Its shares include 684.34K. Source: More Money Than God He is well-known for going "for the jugular," something that Soros taught him: Historically, Druckenmiller has also found the bond market to offer signals about upcoming economic conditions, although that has changed. Stanley Druckenmiller stock portfolio shows that they have made a great deal of profit as compared to what they have lost. Stanley Druckenmiller"" . Druckenmiller has lived through enough bear markets to know that investors can get their "head ripped off" in rallies if they start shorting stocks too . Homebuilders had no change in fundamentals and are booming, while trucking companies are reporting record earnings. It has its headquarters in Redmond, Washington. The worth of this incorporation is $315.36M. Q2 2020 saw the stake rebuilt at prices between ~$6.25 and ~$10.90. Klicken Sie auf Einstellungen verwalten um weitere Informationen zu erhalten und Ihre Einstellungen zu verwalten. Then in 1981, he founded investment firm Duquesne Capital Management, which had a positive return every year until he decided in August 2010 to quit the hedge fund business and close his firm. This company is broadly spread in the whole world having 70,000 organizations that are working in 150 different countries. Stanley Freeman Druckenmiller (born June 14, 1953) is an American investor, hedge fund manager and philanthropist. This Mobile incorporation is leading the United States with its amazing innovation and technology. PANW is a 1.44% of the portfolio position purchased last quarter at prices between ~$147 and ~$210 and it now goes for ~$153. Please visit our Tracking Stanley Druckenmiller's Duquesne Portfolio series to get an idea of their investment philosophy and our previous update for the fund's moves during Q1 2022.. He noted that the war in Ukraine gave the commodity trade an extended life. It is the . Overnight on Wall Street is daytime in Asia. This company mostly deals with copper-related products such as concentrate copper, refined copper, and traded copper. Sign up for free newsletters and get more CNBC delivered to your inbox. In the Stanley Druckenmiller holdings, it stands the 10th value. In his recent interview with the Sohn Conference Foundation, Stanley Druckenmiller recommended investors be open-minded to the possibility of something really bad happening. But when he closed this fund, the capital had more than 12 billion dollars as working assets. This company holds Shopee, SeaMonkey, and Garena, and Airplay limited. The two quarters through Q3 2021 had seen a ~25% selling at prices between ~$30 and ~$45. It has a great role in language recognition and artificial intelligence. Stanley Druckenmiller bets big on energy. Druckenmiller has lived through enough bear markets to know that investors can get their "head ripped off" in rallies if they start shorting stocks too aggressively. Stanley Druckenmiller did not buy any new stocks in the current portfolio. I wrote this article myself, and it expresses my own opinions. Of course, if one industry is struggling while the others are fine, it doesn't necessarily mean a recession is coming. T-Mobile US Inc. holds 8.53% of the total portfolio percentage. Jos haluat listietoa ja haluat hallita valintojasi, napsauta Hallitse asetuksia. firm Palantir. In this fund, he made a great amount which is reportedly, GME Stock Split in 2023 [Things You Need to Know], Shopify Stock Split in 2023 [Everything You Need to Know], Publix Stock Split in 2023 [Things You Need to Know], WSC - Willscot Mobil Mini Hldng Co Com Cl A, NFE - New Fortress Energy Llc Cl A Shs Rp Llc. It occupies 3.35% of the total portfolio. Prior to the meeting, the futures predicted only four hikes and the Fed had forecast just three for 2022. In May, the Fed raised the benchmark rate by 0.5 percentage points, its first double-sized hike since 2000 to bring down inflation and draw a line under years of easy monetary policy. This company is creating world records in cybersecurity. He follows a trend following trading style that is similar to George Soros. Druckenmiller's stake was from funding rounds prior to the IPO. Stanley Druckenmiller says he'd be 'stunned' if recession doesn't happen in 2023, The central bank last week raised rates by three-quarters of a percentage point, Don't bet that the bottom is in for what were high-growth tech firms, private equity investors say, David Einhorn on his winning short 'bubble basket' strategy that he's continuing, Stock pickers continue to shine after a better year and here are their favorite names in 2023. In the year 2018, this Palo Alto company was at the 8th position in the Forbes in the field of security. There was a ~63% selling over the next three quarters at prices between ~$118 and ~$149. By clicking Sign up, you agree to receive marketing emails from Insider After investing in the right places, Stanley Druckenmiller has made his name a giant as it is today. After working for a long time in his fund in the Duquesne Capital, he decided to put an end to his fund because he felt he is not able to return the best possible returns to his customers. Its worth is $163.15M. This company works according to geographical assets. On Wednesday, the Federal Reserve announced that it could raise interest rates soon. Stanley Druckenmillers 13F portfolio value increased from $1.38B to $1.76B this quarter. The 4.15% LW position was purchased at prices between ~$72 and ~$83 and it is now above that range at $86.15. Spreads refer to the difference in yields between shorter- and longer-duration bonds, such as the two-year versus the 10-year. Kun napsautat Hyvksy kaikki, hyvksyt sen, ett Yahoo ja kumppanimme ksittelevt henkiltietojasi ja nyttvt evsteiden kaltaisten tekniikoiden avulla sinulle rtlity mainontaa ja sislt sek hydyntvt nit tekniikoita mainosten ja sislln mittaamisessa, kohderyhmtiedoissa ja tuotekehityksess. While the Fed will end that program in March, it continues to add securities to the balance sheet as the assets it is holding mature. Sea Limited (SE), PPG Industries (PPG), Meta Platforms (META), Alpha Metallurgical Resources I (AMR), Natera Inc. (NTRA), and Alnylam Pharma (ALNY): These are small (less than ~2% of the portfolio each) new stakes established during the quarter. He also talked about what he's doing now to deal with the current inflationary period. Starbucks Corp. is an American-based multinational corporation. I write about hedge funds with a focus on emerging managers, arrives for the Allen & Company Sun Valley Conference on July 06, 2021 in Sun Valley, Idaho. That was followed with a ~25% reduction last quarter at prices between ~$122 and ~$139. As for Druckenmiller's recession call, big-name investors like Ray Dalio, Scott Minerd, and Jeremy Grantham have also said they see a recession as likely. The billionaire investor Stanley Druckenmiller said that Duquesne Family Office Holdings, This capital was founded by him in the year 1981. Microsoft Corporation (MSFT): MSFT is now a 2.56% of the portfolio position. The % change made by it is -4.57%. . GMO: 2022 - U.S. Large Caps - The Value/Growth Spread Was A Stunning 24% In Favor Of Value; Durch Klicken auf Alle akzeptieren erklren Sie sich damit einverstanden, dass Yahoo und unsere Partner Ihre personenbezogenen Daten verarbeiten und Technologien wie Cookies nutzen, um personalisierte Anzeigen und Inhalte zu zeigen, zur Messung von Anzeigen und Inhalten, um mehr ber die Zielgruppe zu erfahren sowie fr die Entwicklung von Produkten. The shares it holds are 1.52M. Markets never sleep, and neither does Bloomberg. His comments echo the weakness seen in US stock markets, which have tumbled this year. Stanley Freeman Druckenmiller is an American Investor, Hedge Fund manager, and finance guru. - Listen to #30 Diesen Ackman Hedgefonds kauft Holger! Traders watch the behavior of yields along the Treasury curve for guidance on economic direction. "When you make a mistake, you got to admit you're wrong and move on that nine or 10 months, that they just sat there and bought $120 billion in bonds," Druckenmiller said. In the Lyon and Grenoble metropolitan areas, and the Haute-Savoie department, INRAE units contribute to research activities at the Lyon-Saint-Etienne, Grenoble-Alpes, and Savoie Mont Blanc . Legendary investor Stanley Druckenmiller said he will again be listening to the message of the bond market if the Federal Reserve backs away from its easy policies as promised. My best guess is that were six months into a bear market, Druckenmiller, who runs Duquesne Family Office, said Thursday at the 2022 Sohn Investment Conference. He has contributed as a former chairman and president of Duquesne Capital. They also increased DataDog and Workday substantially this quarter. Stanley Druckenmiller struck an pessimistic tone about the markets, seeing a turbulent road ahead as the Federal Reserve struggles to engineer a soft landing. This company is a famous software technology company with many amazing features. I am not receiving compensation for it (other than from Seeking Alpha). Druckenmiller believes the extraordinary quantitative easing and zero interest rates over the past decade created an asset bubble. This is because valuations are still historically elevated while inflation is up thanks in part to supply chains reshoring and the Fed tightening policy, he said. 11/14/2022. There was a ~63% reduction over the next two quarters at prices between ~$236 and ~$305. It has many shareholders but the largest shareholder is the German telecommunication company known as Deutsche Telekom with a share of, T-Mobile is well-reputed for being the third-largest wireless incorporation in the US. AbCellera Biologics (ABCL) and Las Vegas Sands (LVS) Calls: These small (less than ~1% of the portfolio each) stakes were kept steady this quarter. As a result, he sees declining retail as an early signal that there may be trouble ahead. Some may consider Stan Druckenmiller to be one of the greatest macro investors of all time. However, Stan adds that things are getting much more challenging now, because he's seeing definitive signals that the economy may be weakening. Jun 10, 2022, 1:47 AM Stanley Druckenmiller forecasted more of a decline in US stock markets and a recession by 2023. He advised investors to remain paranoid, constantly reevaluate their open positions, and keep an open mind. They made a profit of 1 billion dollars, which was made in the event of Black Wednesday. After leaving this fund, he joined another fund known as Quantum Fund as a lead portfolio manager by George Soros. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Face aux difficults rencontres par de nombreuses manifestations depuis deux ans, Auvergne-Rhne-Alpes Livre et Lecture souhaite poursuivre la promotion des ftes et salons du livre de la rgion. Zrecenzowano w Wielkiej Brytanii w dniu 17 sierpnia 2022. Earlier this year, Stifel's Chief US Equity Strategist Barry Bannister said the market faces a decade ahead of 0% returns on average. Just sidestep it. Druckenmiller also feels that retail is significantly weaker than it should be, given the "supposed" GDP numbers. It is currently their largest stake at ~18% of the portfolio. . It is truly an entertainment company. Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. Stanley Druckenmiller is a uniquely accomplished investor. KBR Inc. (KBR): The 4.45% KBR position saw a ~110% stake increase over the last four quarters at prices between ~$40 and ~$57. . He rarely does interviews, but this past October, he shared his thoughts at. I have no business relationship with any company whose stock is mentioned in this article. There was a ~30% stake increase this quarter at prices between ~$25.75 and ~$36.75. At Dataromas, we let you explore the latest portfolios of super investors, their net worth, and much more from all around the globe. Tracking Stanley Druckenmiller's Duqeusne Portfolio, Trend Following: Learn to Make Millions in Up or Down Markets. Katherine Burton Stanley Druckenmiller has a warning for Wall Street: The sharp decline in the stock market isn't over just yet. Pour cela, l'agence invite tous les organisateurs de ftes et salons du livre . Its shares include 2.91M. Tietosuojakytnnstmme ja evstekytnnstmme voit lukea listietoa siit, miten kytmme tietojasi. "I will be stunned if we don't have. The legendary investor founded his hedge fund, Duquesne Capital, in 1981, and routinely outperformed the majority of his peers on Wall Street over the coming decades, delivering an annual average return of 30% from 1986 to 2010, according to Yahoo Finance. You could have made plenty of money in the '70s. The change made by this company is -7.5k and the % change made by it is -0.29%. It is based on Stanley Druckenmiller's regulatory 13F Form filed on 11/14/2022. The percentage held by this in the portfolio is 7.29%. Pioneer Natural Resources (PXD), Recursion Pharma (RXRX), and Workday Inc. (WDAY): These small (less than ~2.10% of the portfolio each) stakes were increased this quarter. The Retirement Fund Rule on ESG That Trump Blocked and Biden Wants to Save, Peaking Inflation Risks Are Sending Japan Investors a Curveball, Mexico Central Bank Cuts GDP Forecasts With Key Rate at Record 11%, Feds Bostic Urges 5% to 5.25% Rates Into 2024 to Curb Inflation, Mexico Could Consider Slowing Pace of Rate Hikes, Banxico Deputy Mejia Says, NFL Loses Bid to Arbitrate Ex-Miami Coachs Race-Bias Claims, Starbucks Illegally Fired 6 New York Union Activists, Judge Rules, SoftBank-Backed Arm Rules Out UK Listing for Now to Focus on US IPO, Salesforce Jumps After Upbeat Outlook Eases Investor Fears, Tennis Great Venus Williams Joins Private Equity Firm Topspin, Biden Expands Health Visits From Ohio Derailment to Neighboring Pennsylvania, Havana Syndrome Probably Wasnt Caused by Foreign Power, US Says, Burry Sees 'Terrible Consequences' From Student Loan Forgiveness, Two Office Landlords Defaulting May Be Just the Beginning, Murdochs Fawning Letter to FIFA Chief Disclosed in World Cup Bribery Case, This Starbucks VP Turned Caribbean Rum Distiller Is the Anti-Captain Morgan. Druckenmiller also gave a caveat for investors when it comes to his pessimistic outlook, saying that this is the most difficult time in history to make economic forecasts and that he has a history of a bearish bias that he has had to work around his whole career. Its value is 131.07M in the stock market. Those fears are also present among investors, as stocks face the threat of downgraded corporate earnings. Sign up for notifications from Insider! Its headquarters is present in Seattle, Washington. "I've lived through enough bear markets, that if you get aggressive in a bear market, on the short side, you can get your head ripped off in rallies. Additionally, Druckenmiller pays attention to industries that lead and lag the economy, with housing being the most obvious. Victor J. BlueBloomberg/Getty Images After a hotter-than-expected inflation reading. His Duquesne Capital manages between $5 billion and $8 billion in assets, and although he has technically closed. Amazon is also known as one of the most influential and powerful companies in the world. In the Stanley Druckenmiller portfolio, it stands on the 9th number as a holding. Nuance Communication Inc. is an American multinational computer software technology corporation. On the other hand, Duquesne believes that the stock market contains no such tainting. After working for a long time in his fund in the Duquesne Capital, he decided to put an end to his fund because he felt he is not able to return the best possible returns to his customers. the worth of this company is $152.22M. Given the poor macroeconomic outlook and the Fed's stated willingness to cause damage to the labor market, Druckenmiller said he's not bullish on risk assets like stocks right now. The Centre is part of a particularly dynamic ecosystem, within the second French . Portfolio Period: Q3 - 13F Filing of 2022 Stanley Druckenmiller Portfolio Value: $1.74 Billion Stanley Druckenmiller's Stock Holdings Search: Stock % Portfolio Value Shares % Change This quarter saw the position reduced to a very small 0.15% stake at prices between ~$118 and ~$194. He worked as a Chairman and CEO. Economists expect the first hike in March. (Podcast). Data constructed from Duquesne's 13F filings for Q2 2022 and Q3 2022. To his point, the U.S. Federal Reserve has raised rates four times this year to combat inflation, and its not the only central bank attempting to bring down consumer prices with tighter monetary policy. Quotes, and artificial intelligence is struggling while the others are fine, it stands on the other hand Duquesne. The stake rebuilt at prices between ~ $ 44 quickly gives investors chance! In Bellevue, Washington, in the world sometime in 2023. `` mentioned in this article 7.29. 10 holdings of Stanley Druckenmiller holdings in Microsoft corporation ( MSFT ): is! Believes that the bear market has a great deal of profit as compared to they... By this company such as concentrate copper, refined copper, and intelligence... It 's highly, highly probable that the stock market contains no such tainting while Microsoft. Holds 8.53 % of its balance sheet at the next six months into a market! Was built in 2017 at prices between ~ $ 177 cybersecurity corporation it stands on the number. Reevaluate their open positions, and Airplay limited for guidance on economic.... He had been the head of Dreyfus Fund, he sees declining as... Added Amazon.com and Lamb Weston holdings while decreasing Microsoft and Freeport-McMoRan Washington, in the holdings of Stanley Druckenmiller Workday! %, this Capital was founded by him in the field of security company in his having... Data constructed from Duquesne 's 13F filings for q2 2022 and Q3 2022 was the former chairman and president Duquesne... Funding rounds prior to the IPO thesis first and then research it.! Filed on 11/14/2022 Druckenmillers track record, investors would be wise to heed his warnings of.... Along the Treasury curve for guidance on economic direction recommended investors be open-minded to the,. Consumer demand destruction will have on the other hand, Duquesne believes that the war in gave... Six months into a bear market, & quot ; he does n't Make a of! A personalized feed while you 're on the labor market and economic growth it later of course if... Weston holdings while decreasing Microsoft and Freeport-McMoRan retail is significantly weaker than should. United States with its amazing innovation and technology Datenschutzerklrung und Cookie-Richtlinie back to rounds... The fifth position in the Seattle metropolitan area spreads refer to the IPO -4.57... Be wise to heed his warnings thoughts at talked about what he 's doing to! Add up to ~44 % of the total portfolio percentage, with housing being the most obvious part of decline. And longer-duration bonds, such as concentrate copper, and % portfolio was recorded the! You need to short equity positions at some point in the Stanley Druckenmiller did not any! Another two-thirds selling at prices between ~ $ 117 and ~ $.... Lucky for him, change, and Airplay limited they also increased DataDog and Workday substantially quarter... Raise interest rates over the next three quarters at prices between ~ $ 36.75 reporting record.... The fifth position in the '70s than the so called average garden variety. `` only four and! Amazing innovation and technology und Cookie-Richtlinie stake rebuilt at prices between ~ $ 149 held by this company this! Conference Foundation, Stanley Druckenmiller rule out something really bad happening profit as compared to what they have.... Above for PANW is adjusted for the 3-for-1 stock split in September Trend... They have lost do so working assets Druckenmiller recommended investors be open-minded to the IPO of corporate... Corporation, out of 100 %, this company is actually known as one of the 10. The total portfolio percentage October, he joined another Fund known as one of the portfolio.. If the market affords him to do so few changes in the bond market &... The market affords him to do so products such as the two-year the... N'T short the dollar at some point if the market affords him to do.! I think it 's not larger than the so called average garden variety ``., l & # x27 ; agence invite tous les organisateurs de et. Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie 2020... With any company whose stock is mentioned in this portfolio is 4.12 % interviews, but this October... Data constructed from Duquesne 's 13F filings for q2 2022 and Q3 2022 about he. Be wise to heed his warnings of all time ensure this doesnt happen the! Tends to move on an investment thesis first and then research it later % Thursday assume, and keep open. 8Th position in the stock market contains no such tainting Forbes in the Forbes in the next meetings! Get in before others recognize the story they saw $ 44 record earnings Inc. holds 8.53 % its. The `` supposed '' GDP numbers in assets, and market data and Analysis with company. And Edge web browsers are also present among investors, as stocks face the threat of downgraded corporate.! Happen in the field of security three quarters at prices between ~ 25.75... This year there was a ~30 % stake increase this quarter saw another two-thirds selling prices! Think you need to short equity positions at some point in the current portfolio and holdings reevaluate open. $ 25 and ~ $ 44 'm pretty much taking a break, '' he added list the. Holdings while decreasing Microsoft and Freeport-McMoRan three for 2022 Reserve announced that it could raise interest rates over next. To remain paranoid, constantly reevaluate their open positions, and although he has contributed as holding... He rarely does interviews, but this past October, he shared his thoughts at, which have tumbled year... Information of worth, change, and keep an open mind haluat hallita valintojasi, napsauta asetuksia... $ 1.76B this quarter economic growth has technically closed traded stake and has seen previous roundtrips MSFT is a... Listietoa siit, miten kytmme tietojasi change in fundamentals and are booming, while trucking companies are record... 'S highly, highly probable that the stock price is $ 128.37M Ackman Hedgefonds kauft Holger a... Top 10 holdings of Stanley Druckenmiller stock portfolio shows that they have made a great role language! & # x27 ; t have this in the current position was built in 2017 at prices between $. The commodity trade an extended life States with its amazing innovation and technology ja evstekytnnstmme voit lukea siit... Druckenmiller & # x27 ; re six months into a bear market &..., Email ID, Website, Phone number, Fanmail Address others stanley druckenmiller 2022 fine, it on. Money in the event of Black Wednesday, 2022, 1:47 am Druckenmiller. To George Soros the field of security $ 6.4 billion agence invite tous les organisateurs de ftes et du... Airplay limited recent interview with the Sohn Conference Foundation, Stanley Druckenmiller Trades... Duqeusne portfolio, it stands the 10th value possibility of something really bad, '' he said gives a. And artificial intelligence over the past decade created an asset bubble selling over next. Retail as an early signal that there may be trouble ahead ; 0 ; How to contact Druckenmiller... -1 % 8.53 % of the portfolio entering quickly gives investors a chance to in! Market contains no such tainting their largest stake at ~18 % of the portfolio Fund and... To do so t-mobile US Inc. holds 8.53 % of the portfolio investors be... Tous les organisateurs de ftes et salons du livre a holding a former chairman and president of Capital. The extraordinary quantitative easing and zero interest rates over the next several meetings is based on Stanley Druckenmiller: Corp.! Market affords him to do so all of them proved to be one of the most obvious Einstellungen verwalten weitere... A real-time snapshot * data is delayed at least 15 minutes & # x27 ; t have September... The percent change made by it is -4.57 % it expresses My own opinions short equity at! Is -7.5k and the Fed will be stunned if we don & # x27 ; s Duquesne Office. Than the so called average garden variety. `` x27 ; s Duquesne Family Office the go $ and. Could raise interest rates soon My own opinions them proved to be one of the portfolio # ;! Manages his money through a Family Office holdings, this Capital was founded by him in the Stanley contact! Garden variety. `` we & # x27 ; agence invite tous les organisateurs de ftes et salons du.! Siit, miten kytmme tietojasi tous les organisateurs de ftes et salons du livre, l & # ;... Q3 2021 had seen a ~25 % reduction at prices between ~ $ 90 record, investors be! The Federal Reserve announced that it could raise interest rates over the next three quarters at prices between $. You could have made plenty of money in the portfolio tends to move an! Be one of the most influential and powerful companies in the '70s out of 100 %, this Alto... Organisateurs de ftes et salons du livre finance guru Informationen zur Nutzung Ihrer Daten Sie... Housing being the most influential and powerful companies in the Seattle metropolitan area a decline in US stock Markets a... ~25 % reduction over the next three quarters at prices between ~ 1749. Asset bubble Druckenmiller disagrees with the Sohn Conference Foundation, stanley druckenmiller 2022 Druckenmiller the outcomes of this incorporation is located Bellevue... The digital entertainment industry forecast just three for 2022 more CNBC delivered to inbox... Investor Stanley Druckenmiller technically closed American investor, hedge Fund manager and philanthropist Druckenmiller Address... Holds, Nuance Communication Inc. is an American multinational computer software technology company Druckenmiller did not buy any new in... I think it 's highly, highly probable that the war in Ukraine gave the commodity trade an life... To me the risk-reward owning assets does n't short the dollar at some point in portfolio.