Stanley Druckenmiller is an American investor, hedge fund manager, and philanthropist. Please disable your ad-blocker and refresh. This is because valuations are still historically elevated while inflation is up thanks in part to supply chains reshoring and the Fed tightening policy, he said. In the Stanley Druckenmiller stock portfolio, this company holds the sixth position. 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. He worked as a Chairman and CEO. Historically, Druckenmiller has also found the bond market to offer signals about upcoming economic conditions, although that has changed. Penn National Gaming Inc. is an American-based operator of casinos and racetracks. Its headquarters are based in Burbank California. Central bank officials around the world are now moving away from the near-zero interest rates and quantitative easinga policy of buying mortgage-backed securities and government bonds in hopes of spurring lending and investmentthat have bolstered financial assets over the past few decades. Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. Amazon Com Inc. is an American multinational technology company. Druckenmiller's stake was from funding rounds prior to the IPO. Ray Dalio, Scott Minerd, and Jeremy Grantham. Druckenmiller, the founder of Duquesne Family Office, lambasted the Federal Reserve's pandemic-era easy-money policies that helped fuel inflation, and said that the central bank's quantitative tightening measures which he agrees with in order to rid the economy of four-decade-high inflation will trigger a downturn. I have no business relationship with any company whose stock is mentioned in this article. Photo by Neilson Barnard/Getty Images for New York Times Billionaire. Nuance Communication Inc. is an American multinational computer software technology corporation. These changes made in the portfolio mean a great deal to the company. It has many shareholders but the largest shareholder is the German telecommunication company known as Deutsche Telekom with a share of, T-Mobile is well-reputed for being the third-largest wireless incorporation in the US. "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.". 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. 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. - Listen to #30 Diesen Ackman Hedgefonds kauft Holger! Freeport-McMoRan Inc. is an American mining company. Opinions expressed by Forbes Contributors are their own. It created a 0% change in the holdings. Billionaire investor Stanley Druckenmiller said he expects the US economy to fall into a recession next year on the Federal Reserve's aggressive rate hikes. All Rights Reserved. Stanley Druckenmiller started the family office in Q4 2011 after closing his hedge fund Duquesne Capital in 2010. He has contributed as a former chairman and president of Duquesne Capital. He also said the Fed will be discussing reducing the size of its balance sheet at the next several meetings. Prior to that, he managed George Soros's Quantum Fund between 1988 and 2000. The Fed is now in the middle of its most aggressive pace of tightening since the 1980s. The main motive of this company targets the new webbing areas that include E-Commerce, cloud computing, digital streaming, and artificial intelligence. This is not a book. In Stanley Druckenmillers Portfolio, this company holds the 7th position. It holds a share of 764.71K. In the Stanley Druckenmiller stock portfolio, this company holds the sixth position. I am not receiving compensation for it (other than from Seeking Alpha). You may opt-out by. The two quarters through Q3 2021 had seen a ~25% selling at prices between ~$30 and ~$45. This company mostly deals with copper-related products such as concentrate copper, refined copper, and traded copper. And given Druckenmillers track record, investors would be wise to heed his warnings. Stanley Druckenmiller, CEO of Duquesne Family Office, in December 2019. "You don't even need to talk about Black Swans to be worried here. "All those factors that cause a bull market, they're not only stopping, they're reversing every one of them," Druckenmiller said. Its value is 131.07M in the stock market. Its shares in the stock exchange are 459.06k. I am not receiving compensation for it (other than from Seeking Alpha). Zrecenzowano w Wielkiej Brytanii w dniu 17 sierpnia 2022. The 10-year yield, which moves opposite price, was around 1.81% Thursday. Traders watch the behavior of yields along the Treasury curve for guidance on economic direction. 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 The stock currently trades at ~$140. He noted that forecasters said last summer that the bond market was saying different things as the 10-year dropped, but he doesn't believe the bond market was actually saying anything. In the year 2018, this Palo Alto company was at the 8th position in the Forbes in the field of security. firm Palantir. The nearly $9 trillion balance sheet more than doubled during the pandemic and was bloated by the central bank's purchases of mortgage-backed securities and Treasurys. Its headquarter is based in Burlington, Massachusetts. Billionaire investor Stanley Druckenmiller says the US economy is headed for a recession in 2023. A widening spread suggests a strengthening economy, while contracting spreads may herald weaker times. And the legendary investor, who has never had a down year in the markets, fears it could be something even worse. Disclosure: I/we have a beneficial long position in the shares of AMZN, CPNG, META either through stock ownership, options, or other derivatives. This company holds the fifth position in the Stanley Druckenmiller current portfolio and holdings. Follow Bloomberg reporters as they uncover some of the biggest financial crimes of the modern era. Many stocks have de-rated 60% to 70%. (Photo by Kevin Dietsch/Getty Images), Forget About Too Big To Fail, Now Theres Too Big To Try, Who Would Become A Politician - Social Media Sows Divides And Divorce, Why Some Fund Managers Prefer Dividends Over Share Buybacks, Democracys Keynes Moment - Time To Bolster Democracy, Diverging World - Strong Labour Markets May Force The Fed To Hike Rates Further, Why Quants Could Win Big By Exploiting 2022's Macro Effects And What To Expect In 2023, Commodity Hedge Funds Ruled With Massive Returns In 2022. This company is creating world records in cybersecurity. It works as a chain that is spread in the whole bread having numerous chains. Stanley Druckenmiller bets big on energy. It is truly an entertainment company. Palo Alto Networks is an American multinational cybersecurity corporation. 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. The shares it holds are 1.52M. It made a change of 376.76K. Many stocks have de-rated 60% to 70%. All Rights Reserved. The stock is now at ~$249. The nice thing is, there were companies that did very, very well in that environment back then, Druckenmiller said, referencing the stock markets flat trading seen between 66 and 82. Here's an excerpt from the interview: . Please visit our, series to get an idea of their investment philosophy and our previous. It is currently their largest stake at ~18% of the portfolio. Stanley Druckenmiller, founder and CEO of Duquesne Family Office, speaks at the CNBC Delivering Alpha conference in New York on September 28, 2022. They take into account the location to mine the essential stones and metals such as gold, copper, and molybdenum. "I will be stunned if we don't have a recession in '23," Druckenmiller said at the CNBC Delivering Alpha conference in New York. Got a confidential news tip? Until 2000, he worked for George Soros. After working for a long time in his fund in the Duquesne Capital, he decided to put an end to his fund because he felt he is not able to return the best possible returns to his customers. They add up to ~44% of the portfolio. Recent activity follows. This quarter saw a ~165% stake increase at prices between ~$86 and ~$118. Given the poor macroeconomic outlook and the Fed's stated willingness to cause damage to the labor market, Druckenmiller said he's not bullish on risk assets like stocks right now. I have no business relationship with any company whose stock is mentioned in this article. Sea Ltd ADR is a consumer internet company. Stanley Druckenmiller delivered a bleak message on Wednesday on the fate of the US economy: a recession is very likely sometime next year. Zweryfikowany zakup. Additionally, Druckenmiller pays attention to industries that lead and lag the economy, with housing being the most obvious. CNBC Pro Talks: Find out what one of Wall Street's Biggest Bulls, Brian Belski, is buying in this market, Top investors share 3 tips for buying stocks in this turbulent market, Bond yields are close to a major psychological level that could really spook the stock market. This company is the number 1 company in his portfolio having 2.64M shares. LinkedIn has officially entered its cringe era, and its working. 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. In Stanley Druckenmiller's current portfolio as of 2022-09-30, the top 5 holdings are Coupang Inc (CPNG), Eli Lilly and Co (LLY), Amazon.com Inc (AMZN), Chevron Corp (CVX), T-Mobile US Inc (TMUS), not including call and put options. (Podcast). 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. There was a ~63% stake increase this quarter at prices between ~$296 and ~$334. The 13F portfolio value increased ~28% . All this information of shares, worth, and change is taken in the year 2022. Those fears are also present among investors, as stocks face the threat of downgraded corporate earnings. You could have made plenty of money in the '70s. Sea Ltd ADR is a consumer internet company. . Earlier this year, Stifel's Chief US Equity Strategist Barry Bannister said the market faces a decade ahead of 0% returns on average. 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. "Don't know the timing, but certainly by the end of '23. They add up to ~44% of the portfolio. 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. It is number two in the top 10 holdings. "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. AbCellera Biologics (ABCL) and Las Vegas Sands (LVS) Calls: These small (less than ~1% of the portfolio each) stakes were kept steady this quarter. Published Thu, Jan 27 2022 11:38 . 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. Freeport company is a well-known company in the world. Druckenmiller added that with inflation raging, central banks raising rates, deglobalization taking hold, and the war in Ukraine dragging on, he believes the odds of a global recession are now the highest in decades. 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. The % change made by it is -4.57%. Located in a very diverse region rich in assets, not only geographically (relief, climate), but also economic and human, the Lyon-Grenoble Auvergne-Rhne-Alpes is the latest INRAE centre to be created. Stanley Druckenmiller has had an extraordinary return in these years. The stock currently trades at $38.15. The current position was built in 2017 at prices between ~$60 and ~$90. Its headquarters is present in Seattle, Washington. Amid the energy transition and ESG, he could look to short energy, but that could last five to 10 years. Stanley Druckenmiller, who owned Chevron stock as of Q1 2022, recently offered some advice saying he's "very nervous" about his oil investments. He worked with George Soros for many years, 12 of them as lead portfolio manager of Soros's Quantum Fund. "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. Markets never sleep, and neither does Bloomberg. Q4 2021 saw another ~15% stake increase at prices between ~$26 and ~$31. Stanley Druckenmiller 's Duquesne Family Office sold its $35.9 million position in Facebook parent Meta . This is present at the Walt Disney Studio Complex. It is based on Stanley Druckenmiller's regulatory 13F Form filed on 11/14/2022. 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