He called it "crazy" and said it was creating a bubble in every asset. 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 Bloomberg Daybreak Asia. Billionaire Stanley Druckenmiller's 2022 Portfolio: 10 Value Stock Picks Hedge Fund and Insider Trading News: Whitney Tilson, David Einhorn, . 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. 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 incorporation is 344.46 the % change made by it is 17%. Druckenmiller once managed George Soros' Quantum Fund and shot to fame after helping make a $10 billion bet against the British pound in 1992. It covers 4.42% of the total portfolio. He worked as a Chairman and CEO. Last quarter saw a ~55% reduction at prices between ~$26 and ~$46. Sign up for theFortune Features email list so you dont miss our biggest features, exclusive interviews, and investigations. On Wednesday, the Federal Reserve announced that it could raise interest rates soon. 2022 9:21 AM . Next quarter saw a ~70% selling at prices between ~$5.50 and ~$12.90. That was followed with a ~25% reduction last quarter at prices between ~$122 and ~$139. FORTUNE may receive compensation for some links to products and services on this website. The stock is now at ~$1966. It has a great role in language recognition and artificial intelligence. 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. Stay up to date with what you want to know. for the first time since '99," Subramanian said at the time. 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. By clicking Sign up, you agree to receive marketing emails from Insider When it comes to investing himself, Druckenmiller said he's taking a step back from trading. Stanley Freeman Druckenmiller is an American Investor, Hedge Fund manager, and finance guru. Druckenmiller eventually shut down his hedge fund in 2010 and converted it into a family officea type of private firm established by wealthy families to manage their moneyas many hedge funders typically do when they unofficially retire. Last two quarters saw a ~50% reduction at prices between ~$31 and ~$44. 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. Economists expect the first hike in March. While that means financial assets, including stocks, will likely underperform over the next decade in Druckenmillers view, there is some positive news. Q2 2020 saw the stake rebuilt at prices between ~$6.25 and ~$10.90. The response after the global financial crisis to disinflation was zero rates, and a lot of money printing, quantitative easing. 2023 CNBC LLC. Pour cela, l'agence invite tous les organisateurs de ftes et salons du livre . After this in the same year 2018, a well-known personality who has been the former Google and Softbank executive Nikesh Arora also became a part of this company. He managed his own fund, Duquesne, from 1981 until converting it to a family office in 2010. "And pre the tampering period, the bond market and yield curve were certainly much better predictors of economic trends than me and 95% of economists," the investor noted. Hello friends! VRT is a 2.72% of the portfolio stake established at prices between ~$8.25 and ~$13.50 and it now goes for $13.25. This company has a great role in the digital entertainment industry. Opinions expressed by Forbes Contributors are their own. It has shares of 2.34M. 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 change made by it is 515k and the percent change made by it is 35%. Stanley Druckenmiller started the family office in Q4 2011 after closing his hedge fund Duquesne Capital in 2010. He explained that if these leading industries are turning up or down, it signals what the economy is about to do. From the U.K. to Australia, central bankers around the world are shifting to a more conservative approach and raising interest rates. Last two quarters saw a ~80% selling at prices between ~$1749 and ~$2703. Druckenmiller will be surprised if he doesn't short the dollar at some point in the next six months. There are 38 securities that are significantly large (more than ~0.5% of the portfolio each) and they are the focus of this article. All this information of worth, change, and % portfolio was recorded in the year 2022. S&P Index data is the property of Chicago Mercantile Exchange Inc. and its licensors. At the Sohn Investment Conference last week, Stan Druckenmiller of Duquesne Family Office shared the strategy he once used to outperform others significantly during rampant inflation. Sign up for free newsletters and get more CNBC delivered to your inbox. Some browsers known as Internet Explorer and Edge web browsers are also the outcomes of this company. The top three positions are at ~33% of the portfolio. He also said right now is a bad time to own stocks. There was a ~50% stake increase in Q3 2021 at prices between ~$28 and ~$44.50. According to Druckenmiller, the 10-year Treasury was the most important signal in the bond market, but it is no longer. The stock currently trades at ~$207. A Division of NBCUniversal. Its shares include 684.34K. Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. Follow Bloomberg reporters as they uncover some of the biggest financial crimes of the modern era. Stanley Druckenmiller(Trades, Portfolio) is a legendary macroeconomic investor who has a net worth of $6.4 billion. "I will be stunned if we don't have recession in '23. That same day, Stanley Druckenmiller, one of Wall Streets most respected minds, argued that the pain wont be temporaryand that stocks face an entire decade of sideways trading as the global economy goes through a tectonic shift. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Stanley Druckenmillers 13F portfolio value increased from $1.38B to $1.76B this quarter. "For those tactically trading, it's possible the first leg of that has ended. Got a confidential news tip? Please disable your ad-blocker and refresh. The worth of this incorporation is $315.36M. 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. It is a well-known and well-reputed coffeehouse and roastery. "What I find so exciting about yesterday is if the Fed now behaves as Chairman [Jerome] Powell suggested they will in the months ahead, we can now heed the message of the bond market again no matter what it may be," Druckenmiller told CNBC's Joe Kernen in an email shared Thursday morning on " Squawk Box ." PANW is a 1.44% of the portfolio position purchased last quarter at prices between ~$147 and ~$210 and it now goes for ~$153. At Dataromas, we let you explore the latest portfolios of super investors, their net worth, and much more from all around the globe. "Our central case is a hard landing by the end of '23," Druckenmiller said at CNBC's Delivering Alpha Investor Summit in New York City Wednesday. 11/14/2022. . The largest five stakes are Coupang, Eli Lilly, Amazon.com, Chevron, and T-Mobile US. lnek, kter si MUSTE PEST. 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. But when he closed this fund, the capital had more than 12 billion dollars as working assets. The two quarters through Q3 2021 had seen a ~25% selling at prices between ~$30 and ~$45. Klicken Sie auf Einstellungen verwalten um weitere Informationen zu erhalten und Ihre Einstellungen zu verwalten. 2023 CNBC LLC. 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. 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. Dies geschieht in Ihren Datenschutzeinstellungen. This Freeport company is located in Phoenix, Arizona. I/we have a beneficial long position in the shares of AMZN, CPNG, META either through stock ownership, options, or other derivatives. This Freeport company is located in Phoenix, Arizona. Stanley Druckenmiller struck an pessimistic tone about the markets, seeing a turbulent road ahead as the Federal Reserve struggles to engineer a soft landing. Data constructed from Duquesne's 13F filings for Q2 2022 and Q3 2022. Q1 2022 also saw a ~9% stake increase. Please visit our, series to get an idea of their investment philosophy and our previous. It has shares in the stock market of 6.28M. Offers may be subject to change without notice. Disclosure: I/we have a beneficial long position in the shares of AMZN, CPNG, META either through stock ownership, options, or other derivatives. 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. This quarter saw a ~43% selling at prices between ~$7.25 and ~$11.45. It is number two in the top 10 holdings. The Fed is now in the middle of its most aggressive pace of tightening since the 1980s. Here's an excerpt from the interview: . Got a confidential news tip? "We are in deep trouble.". In fact, he enjoyed higher returns in bear markets than in bull markets. 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. I will not be surprised if it's not larger than the so called average garden variety.". The remainder stake was disposed this quarter. 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