tiprankstipranks

Duquesne Family Office LLC - Stanley Druckenmiller

Duquesne Family Office LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
816 Followers
tipranks
Stanley Druckenmiller

Stanley Druckenmiller
Duquesne Family Office LLC

Hedge Fund Manager
Ranked #239 out of 487 Hedge Fund Managers

Portfolio Gain

+72.54%
Since Jan 2016

Sharpe Ratio

0.98
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$3.35B
Stanley Druckenmiller manages more assets than 61% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+8.74%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
32.46% Technology
12.65% Consumer Cyclical
11.34% Healthcare
10.39% Industrial Goods
8.13% Basic Materials
5.20% Communication Services
3.41% Energy
2.87% Utilities
2.37% Financial
1.73% Consumer Defensive
0.24% General
0.00% Real Estate
A breakdown of Duquesne Family Office LLC's portfolio by sector

Duquesne Family Office LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adobe
New
Technology
$569.22
($504.55-$633.89)
-20.47%
+100.00%
10.22M
0.30%
Amazon
Sold Out
Consumer Cyclical
$136.99
($118.35-$155.63)
+19.31%
-100.00%
0.00
0.00%
Booz Allen
New
Industrial Goods
$120.56
($109.83-$131.28)
+10.04%
+100.00%
30.16M
0.90%
Builders Firstsource
Sold Out
Industrial Goods
$138.13
($105.23-$171.03)
+7.41%
-100.00%
0.00
0.00%
Cameco
Added
Energy
$41.06
($35.18-$46.95)
+12.32%
+53.22%
57.44M
1.71%
Canadian Pacific Kansas City
Reduced
Industrial Goods
$74.67
($68.92-$80.41)
+6.33%
-60.11%
3.76M
0.11%
Chevron
Not Changed
Energy
$155.44
($140.72-$170.17)
+6.00%
0.00%
57.37M
1.69%
Danaher
Sold Out
Healthcare
$208.16
($182.09-$234.22)
+3.59%
-100.00%
0.00
0.00%
Broadcom
Sold Out
Technology
$980.37
($808.91-$1.15K)
+15.39%
-100.00%
0.00
0.00%
Option Care Health
Added
Healthcare
$30.23
($26.17-$34.30)
-10.15%
+20.81%
49.06M
1.46%
See a list of Duquesne Family Office LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Duquesne Family Office LLC's performance with other Hedge Funds and the S&P 500

Duquesne Family Office LLC activity FAQ

What is Duquesne Family Office LLC’s portfolio gain since Jun 2013?
Duquesne Family Office LLC’s portfolio gain since Jun 2013 was 72.54%.
    What is Duquesne Family Office LLC’s Sharpe Ratio?
    Duquesne Family Office LLC’s Sharpe Ratio is 0.98.
      What is Duquesne Family Office LLC’s portfolio value?
      Duquesne Family Office LLC’s portfolio value is $3.35B.
        What is Duquesne Family Office LLC’s average return since the fund’s last 13F filing?
        Duquesne Family Office LLC’s average return since the fund’s last 13F filing is 25.07%.
          What was Duquesne Family Office LLC’s average return in the last 12 months?
          Duquesne Family Office LLC’s average return in the last 12 months was 60.87%.
            What was Duquesne Family Office LLC’s average return in the last 3 years?
            Duquesne Family Office LLC’s average return in the last 3 years was 8.74%.
              When was the most recent most recent 13F form submitted by Duquesne Family Office LLC?
              Duquesne Family Office LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Stanley Druckenmiller Net Worth?
                  Stanley Druckenmiller is Managing Duquesne Family Office LLC which has a net worth of $3.35B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Stanley Druckenmiller and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.