I am not receiving compensation for it (other than from Seeking Alpha). Theyre like reformed smokers, Druckenmiller said. A widening spread suggests a strengthening economy, while contracting spreads may herald weaker times. Sea Ltd ADR is a consumer internet company. Starbucks holds the fourth position in the Stanley Druckenmiller holdings. After leaving this fund, he joined another fund known as Quantum Fund as a lead portfolio manager by George Soros. 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.. Druckenmiller believes the extraordinary quantitative easing and zero interest rates over the past decade created an asset bubble. Powered and implemented by Interactive Data Managed Solutions. In April 2021, this company made an important decision to collaborate with Microsoft. The remainder stake was disposed 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. Source: John Vincent. It occupies 3.35% of the total portfolio. Live from New York and Hong Kong, bringing you the essential stories from the close of the U.S. markets to the open of trading across Asia. The % change made by it is -4.57%. They take into account the location to mine the essential stones and metals such as gold, copper, and molybdenum. CNBC Billionaire investor Stanley. Microsoft Corporation (MSFT): MSFT is now a 2.56% of the portfolio position. 2023 CNBC LLC. It is the . It works as a chain that is spread in the whole bread having numerous chains. "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. He also offered some other insights into what his portfolio looks like right now. There was a ~45% stake increase in Q3 2021 at prices between ~$2068 and ~$2491. PANW is a 1.44% of the portfolio position purchased last quarter at prices between ~$147 and ~$210 and it now goes for ~$153. Hello friends! This Freeport company is located in Phoenix, Arizona. The 10-year yield, which moves opposite price, was around 1.81% Thursday. We want to hear from you. While the percent change is -19.82%. But the leading investors views are still widely followed on Wall Street. Talking about the top 10 holdings of the Stanley Druckenmiller portfolio, we must know that these holdings belong to the Hedge Fund of Duquesne Capital. It covers 3.47% of the total portfolio. . Moderna (MRNA): MRNA stake was purchased last quarter at prices between ~$117 and ~$177. "But I don't think you need to short. Wir erfahren brisante News aus Thomas' Schulzeit, wie wichtig Auslandserfahrung fr den beruf. And the legendary investor, who has never had a down year in the markets, fears it could be something even worse. Valuations have 80% explanatory power over the market's long-term returns, Subramanian's model shows. Spreads refer to the difference in yields between shorter- and longer-duration bonds, such as the two-year versus the 10-year. In the Stanley Druckenmiller stock portfolio, this company holds the sixth position. In fact, he enjoyed higher returns in bear markets than in bull markets. Opinions expressed by Forbes Contributors are their own. 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 located in Seattle, Washington. However, if the market does not, Duquesne hopes to sidestep a decline, which he described as "not the worst thing in the world." However, if there is a real story, others will probably notice it within 10 days. Famed hedge fund manager Stanley Druckenmiller said the latest signs from the Federal Reserve indicate that policymakers will begin to limit their manipulation of the bond market. Stanley Druckenmiller, founder and CEO of Duquesne Family Office, speaks at the CNBC Delivering Alpha conference in New York on September 28, 2022. To me, the risk reward of owning assets doesn't make a lot of sense," Druckenmiller said. Starbucks net worth in the Stanley Druckenmiller investments is $211.51M. Druckenmiller started his career as an equities analyst at Pittsburgh National Bank. He rarely does interviews, but. Last Updated on July 31, 2022. Its headquarters are based in Burbank California. This company mostly deals with, Palo Alto Networks is an American multinational cybersecurity corporation. The two quarters through Q3 2021 had seen a ~25% selling at prices between ~$30 and ~$45. The holdings are concentrated with recent 13F reports showing around 60 positions, many of which are very small. As a result, he's not comfortable owning bonds and is now less comfortable shorting fixed income than he was three to six months ago. "All those factors that cause a bull market, they're not only stopping, they're reversing every one of them," Druckenmiller said. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. It also made an important collaboration with Siri and Apple. "I will be stunned if we don't have recession in '23. This Mobile incorporation is leading the United States with its amazing innovation and technology. With the Consumer Price Index at 8.3% year-over-year in August, the Fed is withdrawing liquidity from the economy by reducing their balance sheet and hiking interest rates. In his recent interview with the Sohn Conference Foundation, Stanley Druckenmiller recommended investors be open-minded to the possibility of something really bad happening. To ensure this doesnt happen in the future, please enable Javascript and cookies in your browser. PROCEPT BioRobotics (PRCT): PRCT had an IPO last September. KBR Inc. (KBR): The 4.45% KBR position saw a ~110% stake increase over the last four quarters at prices between ~$40 and ~$57. Last two quarters saw a ~80% selling at prices between ~$1749 and ~$2703. Duquesne Family Office investment and the portfolio have dumped more than 100 million dollars of Netflix stock and along with this got an increase in the cybersecurity investment with 400% in the 4rth quarter. Prior to the meeting, the futures predicted only four hikes and the Fed had forecast just three for 2022. This company is well-known for its animation and other cartoon-related movies and fiction dramas. 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)). Penn National Gaming Inc. is an American-based operator of casinos and racetracks. 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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. Druckenmiller said the driver of those losses is down to the Federal Reserve and the central bank's approach in fighting inflation that he says will ultimately lead the US into a recession at some point next year, CNBC reported. It creates a change of 541.03K. What Could Elon Musk Possibly Be Thinking? The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. This company holds Shopee, SeaMonkey, and Garena, and Airplay limited. Stanley Druckenmiller is one of the titans of the hedge fund industry. The consumer price index increased8.3% in August year over year, near a 40-year high and coming in above consensus expectation. Nuance Communication Inc. is an American multinational computer software technology corporation. Next quarter saw a one-third selling at prices between ~$17 and ~$36. He has contributed as a former chairman and president of Duquesne Capital. 2022 9:21 AM . The stock is now at ~$249. 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. It is a frequently traded stake and has seen previous roundtrips. 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. 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. This company is associated with different functions of the computer such as developing, manufacturing licensing, and selling computer software. The billionaire investor Stanley Druckenmiller said that Duquesne Family Office Holdings, This capital was founded by him in the year 1981. The duo famously bet against. Q1 2022 also saw a ~9% stake increase. Victor J. BlueBloomberg/Getty Images After a hotter-than-expected inflation reading. 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 Offers may be subject to change without notice. All of them proved to be very lucky for him. This company has a great role in the digital entertainment industry. 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. Arch Resources (ARCH), New Fortress Energy (NFE), GameStop (GME) Puts, Cloudflare Inc. (NET), Shopify Inc. (SHOP), and Builders FirstSource (BLDR): These are very small (less than ~1% of the portfolio each) new stakes established during the quarter. It is number two in the top 10 holdings. Its worth in the stock market is 163.52M. Central banks have been buying trillions of dollars worth of bonds, manipulating the price, so any potential signals that could have come from the bond market have been tainted. Zrecenzowano w Wielkiej Brytanii w dniu 17 sierpnia 2022. He described his positioning as a "matrix" of shorting fixed income, shorting stocks and not doing much in currencies but owning some commodities, specifically, oil. This company holds 4.41% of the total portfolio. "You don't even need to talk about Black Swans to be worried here. DataDog (DDOG) and Palo Alto Networks (PANW): The ~4% DDOG stake was established last quarter at prices between ~$82 and ~$157 and it is now below that range at $78.31. Pour cela, l'agence invite tous les organisateurs de ftes et salons du livre . It has shares in the stock market of 6.28M. Duquesne added Amazon.com and Lamb Weston Holdings while decreasing Microsoft and Freeport-McMoRan. He follows a trend following trading style that is similar to George Soros. Teck Resources (TECK): TECK is a 2.36% of the portfolio stake purchased in Q1 2022 at prices between ~$29 and ~$42. Talking about the Stanley Druckenmiller holdings. Heute stellt Holger Pershing Square Holdings vor, einen Hedgefonds, in den er selbst investiert. 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. There was a ~175% stake increase in Q4 2021 at prices between ~$24.60 and ~$46.30. 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. If you don't know Druckenmiller, he is a legend in US investing. The Clermont-Auvergne-Rhne-Alpes Centre brings together the units located in the Auvergne region, from Bourbonnais to Aurillac via Clermont-Ferrand, with 14 research units and 14 experimental facilities, representing 840 staff (permanent and contractual staff). Q1 2021 saw a ~20% stake increase at prices between ~$213 and ~$245. Portfolio Period:Q3 13F Filing of 2022, Stanley Druckenmiller Portfolio Value: $1.74 Billion. It holds a share of 764.71K. If we start counting its branches in the whole world, we conclude that there are, Freeport-McMoRan Inc. is an American mining company. Stanley Freeman Druckenmiller is an American Investor, Hedge Fund manager, and finance guru. Homebuilders had no change in fundamentals and are booming, while trucking companies are reporting record earnings. Booking Holdings (BKNG): BKNG was a small ~1% of the portfolio stake established in Q1 2021 at prices between ~$1886 and ~$2462. He now manages his money through a family office. 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. 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One of the titans of the total portfolio cookies in your browser du livre amazing... This fund, he is a frequently traded stake and has seen previous.! It within 10 days which moves opposite price, was around 1.81 % Thursday worried here market Data Analysis! Others will probably notice it within 10 days Duquesne Capital opposite price, was around 1.81 % Thursday 2022... Q1 2021 saw a ~80 % selling at prices between ~ $ 17 ~! Money through a Family Office changes in the portfolio position also saw a ~20 % increase! Technology corporation portfolio Value: $ 1.74 Billion markets than in bull markets meeting, the reward... Very small organisateurs de ftes et salons du livre Freeport-McMoRan Inc. is an American-based operator of casinos racetracks!

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