Stanley Druckenmiller Portfolio
Stanley Druckenmiller · Duquesne Family Office — SEC 13F/HR filings · Report date 2024-12-31
$3.72B13F reported value (previous quarter $3.38B)
74Equity holdings
95.5%Displayed equity weight (remaining: options/other)
NTRA 15.2%, COHR 7.2%, WWD 5.5%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| NTRANatera, Inc.Common stock | 15.17% | 3,566,850 | $0.56B | $393.44 | $122.82 | +220.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| COHRCoherent Corp.Common stock | 7.18% | 2,820,930 | $0.27B | — | $80.33 | — | Reduced (2024Q4) -157,600 sharesHolding historyQuarterly holding historyCOM
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| WWDWoodward, Inc.Common stock | 5.48% | 1,225,750 | $0.20B | $330.73 | $165.83 | +99.4% | Added (2024Q4) +168,035 sharesHolding historyQuarterly holding historyCOM
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| TEVATeva Pharmaceutical Industries LimitedADR | 5.33% | 8,997,400 | $0.20B | $41.50 | $17.94 | +131.3% | Added (2024Q4) +7,569,450 sharesHolding historyQuarterly holding historySPONSORED ADS
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| CPNGCoupang, Inc.A class shares | 5.26% | 8,902,649 | $0.20B | $14.78 | $23.87 | -38.1% | Reduced (2024Q4) -2,793,443 sharesHolding historyQuarterly holding historyCL A
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| PMPhilip Morris International Inc.Common stock | 4.37% | 1,352,255 | $0.16B | $200.60 | $123.53 | +62.4% | Added (2024Q4) +217,620 sharesHolding historyQuarterly holding historyCOM
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| STXSeagate Technology Holdings plcCommon stock | 3.63% | 1,564,076 | $0.13B | $656.47 | $103.39 | +535.0% | Reduced (2024Q4) -76,293 sharesHolding historyQuarterly holding historyORD SHS
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| UALUnited Airlines Holdings, Inc.Common stock | 2.72% | 1,043,805 | $0.10B | $97.25 | $97.60 | -0.4% | New Holding historyQuarterly holding historyCOM
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| MELIMercadoLibre, Inc.Common stock | 2.45% | 53,725 | $0.09B | $1,818.29 | $2,070.96 | -12.2% | Added (2024Q4) +5,615 sharesHolding historyQuarterly holding historyCOM
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| ?Skechers U S A IncA class shares | 1.94% | 1,074,840 | $0.07B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 1.94% | 328,400 | $0.07B | $262.43 | $224.34 | +17.0% | New Holding historyQuarterly holding historyCOM
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| YPFYPF Sociedad AnónimaADR | 1.93% | 1,687,716 | $0.07B | $51.45 | $23.09 | +122.8% | Added (2024Q4) +1,257,616 sharesHolding historyQuarterly holding historySPON ADR CL D
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| SLMSLM CorporationCommon stock | 1.87% | 2,520,275 | $0.07B | $21.81 | $27.12 | -19.6% | New Holding historyQuarterly holding historyCOM
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| KMIKinder Morgan, Inc.Common stock | 1.64% | 2,225,300 | $0.06B | $34.20 | $21.54 | +58.8% | Reduced (2024Q4) -386,700 sharesHolding historyQuarterly holding historyCOM
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| ?United States Stl CorpCommon stock | 1.47% | 1,610,040 | $0.05B | — | Unavailable* | — | Added (2024Q4) +946,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 1.43% | 280,060 | $0.05B | — | $172.22 | — | Added (2024Q4) +100,410 sharesHolding historyQuarterly holding historyCOM
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| DALDelta Air LinesCommon stock | 1.33% | 817,740 | $0.05B | — | $62.14 | — | New Holding historyQuarterly holding historyCOM NEW
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| WBDWarner Bros. Discovery, Inc.Common stock | 1.32% | 4,657,650 | $0.05B | $30.95 | Unavailable* | — | New Holding historyQuarterly holding historyCOM SER A
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| LLYEli LillyCommon stock | 1.29% | 62,190 | $0.05B | $1,257.03 | $792.83 | +58.5% | New Holding historyQuarterly holding historyCOM
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| ?Banco Macro SaADR | 1.26% | 485,430 | $0.05B | — | Unavailable* | — | Added (2024Q4) +61,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Global X FdsETF | 1.22% | 548,800 | $0.05B | — | Unavailable* | — | Added (2024Q4) +266,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DAKTDaktronics, Inc.Common stock | 1.19% | 2,625,105 | $0.04B | $18.21 | $12.40 | +46.9% | Added (2024Q4) +56,750 sharesHolding historyQuarterly holding historyCOM
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| BCSBarclays PLCADR | 1.14% | 3,186,855 | $0.04B | — | $11.92 | — | Added (2024Q4) +1,179,100 sharesHolding historyQuarterly holding historyADR
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| ?Verona Pharma PlcADR | 1.11% | 887,580 | $0.04B | — | Unavailable* | — | Added (2024Q4) +201,535 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 1.10% | 593,470 | $0.04B | $96.64 | $73.07 | +32.3% | Added (2024Q4) +573,470 sharesHolding historyQuarterly holding historyCOM PAR $.01
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| VSTVistra Corp.Common stock | 1.05% | 283,355 | $0.04B | $152.02 | $93.25 | +63.0% | Reduced (2024Q4) -108,000 sharesHolding historyQuarterly holding historyCOM
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| ASNDAscendis Pharma A/SADR | 0.98% | 265,040 | $0.04B | — | $134.43 | — | Held UnchangedHolding historyQuarterly holding historySPONSORED ADR
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| BNBrookfield CorporationA class shares | 0.94% | 610,225 | $0.04B | $36.67 | $39.05 | -6.1% | New Holding historyQuarterly holding historyCL A LTD VT SH
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| MUMicron Technology, Inc.Common stock | 0.92% | 408,885 | $0.03B | $1,029.00 | $97.40 | +956.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Spdr Ser TrETF | 0.90% | 554,138 | $0.03B | — | Unavailable* | — | Reduced (2024Q4) -1,499,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.90% | 299,171 | $0.03B | $137.01 | $119.79 | +14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.88% | 99,750 | $0.03B | $921.20 | $227.68 | +304.6% | Added (2024Q4) +70,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Springworks Therapeutics IncCommon stock | 0.83% | 859,694 | $0.03B | — | Unavailable* | — | Added (2024Q4) +154,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.83% | 451,065 | $0.03B | $142.03 | $66.51 | +113.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FCXFreeport-McMoRan Inc.B class shares | 0.78% | 758,905 | $0.03B | $69.54 | $44.30 | +57.0% | Reduced (2024Q4) -618,030 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGALGrupo Financiero Galicia S.A.ADR | 0.75% | 448,663 | $0.03B | $36.79 | $43.63 | -15.7% | Added (2024Q4) +93,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Discover Finl SvcsCommon stock | 0.68% | 146,970 | $0.03B | — | Unavailable* | — | Reduced (2024Q4) -137,895 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.67% | 417,160 | $0.02B | $332.00 | $49.88 | +565.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.65% | 503,595 | $0.02B | $49.03 | $50.95 | -3.8% | Added (2024Q4) +286,195 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARMArm HoldingsADR | 0.59% | 178,394 | $0.02B | $234.74 | $136.35 | +72.2% | Added (2024Q4) +156,784 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.57% | 107,515 | $0.02B | $412.61 | $170.64 | +141.8% | Added (2024Q4) +50,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTMZoomInfo Technologies Inc.Common stock | 0.50% | 1,761,926 | $0.02B | $3.80 | $10.17 | -62.6% | Reduced (2024Q4) -378,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.47% | 431,545 | $0.02B | — | $47.57 | — | Reduced (2024Q4) -585,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCTPureCycle Technologies, Inc.Common stock | 0.44% | 1,592,500 | $0.02B | $3.07 | $11.85 | -74.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AALAmerican AirlinesCommon stock | 0.43% | 919,928 | $0.02B | $11.88 | $16.76 | -29.1% | New Holding historyQuarterly holding historyS GROUP INC COM
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| PANWPalo Alto Networks, Inc.Common stock | 0.43% | 87,424 | $0.02B | $342.73 | $170.96 | +100.5% | Added (2024Q4) +43,712 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.41% | 37,675 | $0.02B | $354.72 | $416.57 | -14.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.39% | 76,680 | $0.01B | $351.66 | $186.65 | +88.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FLEXFlex Ltd.Common stock | 0.36% | 348,900 | $0.01B | $91.75 | $31.10 | +195.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.34% | 619,700 | $0.01B | $22.88 | $15.66 | +46.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.30% | 157,100 | $0.01B | $83.55 | $71.71 | +16.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.29% | 5,183 | $0.01B | $16.45 | $11.17 | +47.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HBANHuntington Bancshares IncorporatedCommon stock | 0.29% | 671,200 | $0.01B | $15.27 | $14.56 | +4.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LYVLive Nation Entertainment, Inc.Common stock | 0.28% | 79,635 | $0.01B | $170.51 | $134.69 | +26.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.27% | 233,500 | $0.01B | $47.03 | $42.37 | +11.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABCBAmeris BancorpCommon stock | 0.26% | 154,000 | $0.01B | $79.72 | $61.43 | +29.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.24% | 527,000 | $0.01B | $19.99 | $16.45 | +21.5% | Reduced (2024Q4) -56,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WULFTeraWulf Inc.Common stock | 0.22% | 1,472,225 | $0.01B | — | $4.40 | — | Reduced (2024Q4) -1,472,226 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NAMSNewAmsterdam Pharma Company N.V.Common stock | 0.20% | 287,535 | $0.01B | $20.08 | $16.01 | +25.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PCVXVaxcyte, Inc.Common stock | 0.19% | 86,265 | $0.01B | $63.31 | $113.90 | -44.4% | Added (2024Q4) +43,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRNXCrinetics Pharmaceuticals InCommon stock | 0.17% | 122,700 | $0.01B | $84.95 | Unavailable* | — | Reduced (2024Q4) -186,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MIRMirion Technologies, Inc.A class shares | 0.16% | 342,700 | $0.01B | $15.16 | $17.73 | -14.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sunrise Communications Ag AdsA class shares | 0.15% | 133,152 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Arcellx IncCommon stock | 0.15% | 74,100 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.14% | 72,655 | $0.01B | $124.26 | $60.26 | +106.2% | Reduced (2024Q4) -254,745 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.13% | 467,255 | $0.00B | — | $11.30 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ELFE L F BeautyCommon stock | 0.13% | 37,300 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 0.13% | 18,100 | $0.00B | $75.60 | $225.70 | -66.5% | Reduced (2024Q4) -242,853 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IQVIqvia HldgsCommon stock | 0.11% | 21,500 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RAREUltragenyx Pharmaceutical Inc.Common stock | 0.10% | 85,445 | $0.00B | $14.89 | $56.90 | -73.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.A class shares | 0.08% | 41,710 | $0.00B | $209.05 | $35.13 | +495.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TLSITriSalus Life Sciences, Inc.Common stock | 0.06% | 426,921 | $0.00B | $3.63 | $4.67 | -22.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.01% | 31,489 | $0.00B | $4.69 | $5.12 | -8.4% | Added (2024Q4) +8,997 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IVVDInvivyd, Inc.Common stock | 0.01% | 571,425 | $0.00B | $0.63 | $1.04 | -39.4% | Held Unchanged |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| DALDelta Air Lines | Long call | 1.54% | 949,500 | $0.06B |
| AALAmerican Airlines | Long call | 1.20% | 2,573,500 | $0.04B |
| STXSeagate Technology Holdings plc | Long call | 1.18% | 509,500 | $0.04B |
| UALUnited Airlines Holdings, Inc. | Long call | 0.59% | 226,000 | $0.02B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 25 · Added 23 · Trimmed 15 · Exited 22
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.