To know more about Druckenmiller's trading style check out Trend Following: Learn to Make Millions in Up or Down Markets. He described foreign exchange as "interesting" and still owns energy and other commodities. He did that by focusing on bonds and Treasuries and ignoring equities. But to me the risk-reward is difficult right now.". Photo by Neilson Barnard/Getty Images for New York Times Billionaire. 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 The top three positions are at ~33% of the portfolio. Markets never sleep, and neither does Bloomberg. It made a change of 376.76K. Its shares in the stock exchange are 459.06k. Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. Hello friends! Stanley Druckenmiller is an American investor, hedge fund manager, and philanthropist. Last two quarters saw a ~80% selling at prices between ~$1749 and ~$2703. Coterra Energy (CTRA): The 1.65% of the portfolio stake in CTRA was established in Q1 2022 at prices between ~$19 and ~$29. 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. . It is a frequently traded stake and has seen previous roundtrips. This documentary-style series follows investigative journalists as they uncover the truth. When working with Soros for the quantum fund, they together broke all the records of the profits. 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). Next quarter saw a ~20% stake increase while in Q4 2020 there was a similar reduction. A widening spread suggests a strengthening economy, while contracting spreads may herald weaker times. Historically, Druckenmiller has also found the bond market to offer signals about upcoming economic conditions, although that has changed. I have no business relationship with any company whose stock is mentioned in this article. The Fed is now in the middle of its most aggressive pace of tightening since the 1980s. Terms & Conditions. However, Stan adds that things are getting much more challenging now, because he's seeing definitive signals that the economy may be weakening. It holds shares in stocks of 82.7K. I wrote this article myself, and it expresses my own opinions. S&P Index data is the property of Chicago Mercantile Exchange Inc. and its licensors. He has been working as a management trainee in Pittsburgh National Bank where he later became the head of the banks equity research group. the worth of this company is $152.22M. 11/14/2022. "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. Talking about the Stanley Druckenmiller holdings. Sea Ltd ADR is a consumer internet company. But I think its highly, highly probable that the bear market has a ways to run., Famed investor says a recession is likely to strike next year, Hes looking for opportunities to short stocks and the dollar. Disclosure: 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. Booking Holdings (BKNG): BKNG was a small ~1% of the portfolio stake established in Q1 2021 at prices between ~$1886 and ~$2462. Stanley Druckenmiller, founder and CEO of Duquesne Family Office, speaks at the CNBC Delivering Alpha conference in New York on September 28, 2022. It is an American varied multinational mass media and entertainment amalgamation. It is currently their largest stake at ~18% of the portfolio. The Centre is part of a particularly dynamic ecosystem, within the second French . September 15, 2022, 2:00 PM PDT Stanley Druckenmiller, CEO of Duquesne Family Office, in December 2019. Palo Alto Networks is an American multinational cybersecurity corporation. FORTUNE may receive compensation for some links to products and services on this website. Freeport-McMoRan Inc. is an American mining company. Interestingly, Duquesne also tends to move on an investment thesis first and then research it later. It works as a chain that is spread in the whole bread having numerous chains. 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. Lanc en septembre 2021, Jeunes en librairie revient pour une 2e dition ! It is a well-known and well-reputed coffeehouse and roastery. Last quarter saw a ~55% reduction at prices between ~$26 and ~$46. Freeport McMoRan (FCX): FCX is a 1.81% of the portfolio position purchased in Q4 2019 at prices between ~$10 and ~$13.50. They add up to ~44% of the portfolio. Zweryfikowany zakup. I/we have a beneficial long position in the shares of AMZN, CPNG, META either through stock ownership, options, or other derivatives. But the leading investors views are still widely followed on Wall Street. The billionaire investor Stanley Druckenmiller said that Duquesne Family Office Holdings, This capital was founded by him in the year 1981. After a hotter-than-expected inflation reading spooked investors on Tuesday, the Dow Jones industrial average sank over 1,200 points in the stock markets worst showing since June 2020. T-Mobile is well-reputed for being the third-largest wireless incorporation in the US. This article is part of a series that provides an ongoing analysis of the changes made to Duquesne Family Office's 13F stock portfolio on a quarterly basis. I am not receiving compensation for it (other than from Seeking Alpha). Stanley Druckenmiller is a uniquely accomplished investor. And given Druckenmillers track record, investors would be wise to heed his warnings. While the % change made by it is 377.55%. It holds thirds position in the holdings of Stanley Druckenmiller current holdings. Sign up for notifications from Insider! 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. "You can have a period of 15, 20 years, 10 years where the market doesn't go anywhere. The consumer price index increased8.3% in August year over year, near a 40-year high and coming in above consensus expectation. 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.. 2023 CNBC LLC. The change made by this company is -34.02k and the percent change made by this company is -1%. Druckenmiller went on to explain how central banks responded to the disinflation caused by globalization since the 1980sand particularly after the 2008 Great Financial Crisiswith unsustainable policies that now have to be reworked. 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. You may opt-out by. He noted that he has never seen an environment with 8% inflation and weak bond yields of around 3%. This company is creating world records in cybersecurity. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. Stanley Druckenmiller, CEO of Duquesne Family Office, in December 2019. Stanley Druckenmiller, who owned Chevron stock as of Q1 2022, recently offered some advice saying he's "very nervous" about his oil investments. The main motive of this company targets the new webbing areas that include E-Commerce, cloud computing, digital streaming, and artificial intelligence. There was a ~38% selling in the last two quarters at prices between ~$25 and ~$36. 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. However, if the market does not, Duquesne hopes to sidestep a decline, which he described as "not the worst thing in the world." I wrote this article myself, and it expresses my own opinions. Tietosuojakytnnstmme ja evstekytnnstmme voit lukea listietoa siit, miten kytmme tietojasi. Spreads refer to the difference in yields between shorter- and longer-duration bonds, such as the two-year versus the 10-year. "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. If you have an ad-blocker enabled you may be blocked from proceeding. He follows a trend following trading style that is similar to George Soros. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Bank of America's Head of US Equity and Quantitative Strategy Savita Subramanian also said last September that the S&P 500 would deliver negative returns over the next decade, excluding dividends. The percentage held by this in the portfolio is 7.29%. It has made a great change in the previous security structure of the United States. Then if the position works out, he adds to it, but if it doesn't, he gets rid of it. PANW is a 1.44% of the portfolio position purchased last quarter at prices between ~$147 and ~$210 and it now goes for ~$153. Stay up to date with what you want to know. 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. There was a marginal increase this quarter. The worth of this company is $ 586.76M. Some may consider Stan Druckenmiller to be one of the greatest macro investors of all time. Earlier this year, Stifel's Chief US Equity Strategist Barry Bannister said the market faces a decade ahead of 0% returns on average. It has, In the Stanley Druckenmiller portfolio, it stands on the 9, This Disney Walt company is actually known as Disney. Note: TECK has seen a previous recent roundtrip. The stock currently trades at $37.12. Stanley Druckenmiller may be one of the greatest compounding money machines in history. 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. "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.". Based on this,. This Freeport company is located in Phoenix, Arizona. The percentage it covers is 3.55% from the whole portfolio percentages. To me, the risk reward of owning assets doesn't make a lot of sense," Druckenmiller said. This capital was founded by him in the year 1981. At Dataromas, we let you explore the latest portfolios of super investors, their net worth, and much more from all around the globe. 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