Druckenmiller's dismal forecast for the broader market is shared by some on Wall Street. 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. The percent involved in this portfolio is 4.12%. A widening spread suggests a strengthening economy, while contracting spreads may herald weaker times. The change made by this company is -357K. It also made an important collaboration with Siri and Apple. Stanley Druckenmiller, founder and CEO of Duquesne Family Office, speaks at the CNBC Delivering Alpha conference in New York on September 28, 2022. Its worth is $163.15M. "Don't know the timing, but certainly by the end of '23. This increase in the net worth of the company has marked an impressive return for Stanley Druckenmiller. The largest five stakes are Coupang, Eli Lilly, Amazon.com, Chevron, and T-Mobile US. Starbucks holds the fourth position in the Stanley Druckenmiller holdings. 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. Its worth in the stock market is 163.52M. It holds 43 different faculties alone in the United States as well as in Canada. Stay up to date with what you want to know. Coterra Energy (CTRA): The 1.65% of the portfolio stake in CTRA was established in Q1 2022 at prices between ~$19 and ~$29. Its headquarter is based in Burlington, Massachusetts. 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 quarter saw a ~165% stake increase at prices between ~$86 and ~$118. He had been the head of Dreyfus Fund, along with managing the Duquesne Fund. Stocks continued their descent overnight as investors prepared for key inflation data on Friday. Eli Lilly (LLY): LLY is a large (top three) ~9% of the portfolio position purchased last quarter at prices between ~$279 and ~$327 and the stock currently trades at ~$360. All Rights Reserved. Amazon is also known as one of the most influential and powerful companies in the world. Its shares include 684.34K. Stanley Druckenmiller struck an pessimistic tone about the markets, seeing a turbulent road ahead as the Federal Reserve struggles to engineer a soft landing. Freeport McMoRan (FCX): FCX is a 1.81% of the portfolio position purchased in Q4 2019 at prices between ~$10 and ~$13.50. There was a one-third reduction this quarter at prices between ~$159 and ~$203. Microsoft Corporation (MSFT): MSFT is now a 2.56% of the portfolio position. "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. Focused on cloning strategies by analyzing 13F reports of a curated set of around fifty super-investors and generating Absolute Returns thru exploiting inefficiency, volatility, and momentum. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. When it comes to investing himself, Druckenmiller said he's taking a step back from trading. Sea Ltd ensures the better lives of customers and enhances the small business present in a region. It has many shareholders but the largest shareholder is the German telecommunication company known as Deutsche Telekom with a share of 43%. Q4 2021 saw another ~15% stake increase at prices between ~$26 and ~$31. This company is located in Seattle, Washington. 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. All of them proved to be very lucky for him. It holds 5.72% in the portfolio. 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. Big tech fell out of favor with some of the world's wealthiest investors last quarter. The fund keeps a more concentrated portfolio and added that investors who keep 15% to 20% of their asset base in macro positions will avoid getting stale. He has contributed as a former chairman and president of Duquesne Capital. 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 Amid the energy transition and ESG, he could look to short energy, but that could last five to 10 years. Recent activity follows. "All those factors that cause a bull market, they're not only stopping, they're reversing every one of them," Druckenmiller said. Stanley Freeman Druckenmiller (born June 14, 1953) is an American investor, hedge fund manager and philanthropist. There was a ~175% stake increase in Q4 2021 at prices between ~$24.60 and ~$46.30. It's almost impossible to read anything about the financial markets these days without reading how inflation is weighing on the global economy and markets. He noted that he has never seen an environment with 8% inflation and weak bond yields of around 3%. Victor J. BlueBloomberg/Getty Images After a hotter-than-expected inflation reading. He was the former chairman and president of Duquesne Capital, which he founded in 1981. Stanley Druckenmiller bets big on energy. 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. FORTUNE is a trademark of Fortune Media IP Limited, registered in the U.S. and other countries. Wir erfahren brisante News aus Thomas' Schulzeit, wie wichtig Auslandserfahrung fr den beruf. It is an American varied multinational mass media and entertainment amalgamation. This company is a famous software technology company with many amazing features. Druckenmiller was speaking to media outlets about the Federal Reserve's very loose pandemic monetary policy. What Could Elon Musk Possibly Be Thinking? According to Druckenmiller, entering quickly gives investors a chance to get in before others recognize the story they saw. There was a ~50% stake increase in Q3 2021 at prices between ~$28 and ~$44.50. Disclosure: I/we have a beneficial long position in the shares of AMZN, CPNG, META either through stock ownership, options, or other derivatives. The stock currently trades at ~$207. However, if the market does not, Duquesne hopes to sidestep a decline, which he described as "not the worst thing in the world." firm Palantir. The interviewer asked Druckenmiller how his positioning has changed recently and he said, he had been making money up until about six or eight months ago. Some browsers known as Internet Explorer and Edge web browsers are also the outcomes of this company. The stock is now at ~$249. This Freeport company is located in Phoenix, Arizona. There was a marginal increase this quarter. Druckenmiller made the comments at the CNBC Delivering Alpha conference on Wednesday. On Wednesday, the Federal Reserve announced that it could raise interest rates soon. The change made by this incorporation is 344.46 the % change made by it is 17%. We want to hear from you. In fact, he enjoyed higher returns in bear markets than in bull markets. There was a ~63% selling over the next three quarters at prices between ~$118 and ~$149. 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. 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 Opinions expressed by Forbes Contributors are their own. He noted that homebuilder stocks were down 50% from their last high, while trucking stocks were down 40% to 50%. He managed his own fund, Duquesne, from 1981 until converting it to a family office in 2010. The headquarters of this company is also based in Singapore. There was a ~6% stake increase this quarter. This decision is yet to finalize. This company has a great role in the digital entertainment industry. It has millions of subscribers. 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.. It created a 0% change in the holdings. I have no business relationship with any company whose stock is mentioned in this article. He rarely does interviews, but. The shares it holds are 1.52M. He has been working as a management trainee in Pittsburgh National Bank where he later became the head of the banks equity research group. Starbucks Corp. is an American-based multinational corporation. Talking about the Stanley Druckenmiller holdings. Katherine Burton Stanley Druckenmiller has a warning for Wall Street: The sharp decline in the stock market isn't over just yet. All Rights Reserved. Its headquarters are based in Burbank California. This is a Singaporean internet company. It works as a chain that is spread in the whole bread having numerous chains. It was a 2.47% of the portfolio position built in Q4 2020 at prices between ~$12.25 and ~$18.85. A Division of NBCUniversal. Heute stellt Holger Pershing Square Holdings vor, einen Hedgefonds, in den er selbst investiert. The bulk of it was sold in Q3 2021 at prices between ~$19.50 and ~$26.80. This company works according to geographical assets. "But I don't think you need to short. They take into account the location to mine the essential stones and metals such as gold, copper, and molybdenum. 11/14/2022. 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. 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