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Macro-driven concentrated equity. Druckenmiller's track record over three decades is among the best in the industry. High turnover, decisive sizing.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
CPNG | 14.90% | +9.4% | 19.43M | $17.68 | $343.6M | $16.62 | -6.0% | $14.92$34.08 |
MSFT | 13.64% | +27.5% | 1.02M | $308.31 | $314.6M | $393.82 | +27.7% | $349.20$555.45 |
FCX | 10.43% | UNCH | 4.84M | $49.74 | $240.6M | $58.38 | +17.4% | $35.15$72.28 |
AMZN | 8.62% | +7.2% | 61.0K | $3,260 | $198.8M | $247.23 | -92.4% | $196.00$278.56 |
CVX | 6.81% | +17.0% | 964.9K | $162.83 | $157.1M | $187.38 | +15.1% | $146.49$214.71 |
TMUS | 4.96% | +11.9% | 891.2K | $128.35 | $114.4M | $192.43 | +49.9% | $165.66$261.56 |
SPYPUT | 4.69% | NEW | 239.6K | -- | $108.2M | -- | -- | -- |
TECK | 4.24% | NEW | 2.42M | $40.39 | $97.7M | $55.05 | +36.3% | $30.98$71.25 |
WSC | 3.27% | +28.3% | 1.93M | $39.13 | $75.4M | $27.23 | -30.4% | $14.91$31.88 |
KBR | 2.85% | +16.0% | 1.20M | $54.73 | $65.8M | $35.07 | -35.9% | $29.94$52.23 |
SMAR | 2.28% | +147% | 961.7K | $54.78 | $52.7M | -- | -- | -- |
CTRA | 2.08% | NEW | 1.78M | $26.97 | $47.9M | -- | -- | -- |
PLTR | 1.99% | +105% | 3.34M | $13.73 | $45.9M | $132.38 | +864.2% | $106.37$207.52 |
PRCT | 1.71% | -32.1% | 1.13M | $34.99 | $39.5M | $19.22 | -45.1% | $17.96$60.57 |
BKNG | 1.51% | -65.6% | 14.8K | $2,348 | $34.7M | $181.68 | -92.3% | $150.14$231.80 |
PXD | 1.41% | NEW | 130.4K | $250.03 | $32.6M | -- | -- | -- |
PNC | 1.35% | NEW | 168.7K | $184.45 | $31.1M | $252.86 | +37.1% | $176.88$256.49 |
OPCH | 1.07% | -27.5% | 863.1K | $28.56 | $24.7M | $21.74 | -23.9% | $18.01$36.80 |
CVE | 1.04% | NEW | 1.44M | $16.68 | $24.0M | $27.95 | +67.6% | $13.99$32.07 |
ZEN | 0.87% | NEW | 167.7K | $120.29 | $20.2M | -- | -- | -- |
WDAY | 0.86% | NEW | 82.5K | $239.45 | $19.8M | $144.78 | -39.5% | $110.36$249.85 |
GLBE | 0.84% | NEW | 575.6K | $33.78 | $19.4M | $38.12 | +12.8% | $26.84$41.94 |
NYT | 0.81% | NEW | 409.3K | $45.84 | $18.8M | $75.93 | +65.6% | $51.03$87.10 |
AR | 0.65% | NEW | 491.8K | $30.53 | $15.0M | $33.57 | +10.0% | $29.10$45.75 |
PLAN | 0.60% | NEW | 211.3K | $65.05 | $13.7M | -- | -- | -- |
EXPE | 0.48% | -63.3% | 56.6K | $195.67 | $11.1M | $268.77 | +37.4% | $174.05$303.80 |
ALNY | 0.45% | NEW | 63.9K | $163.30 | $10.4M | $267.47 | +63.8% | $266.43$495.55 |
OSCR | 0.43% | UNCH | 994.3K | $9.97 | $9.9M | $29.10 | +191.9% | $10.69$33.10 |
NFLX | 0.43% | NEW | 26.2K | $374.58 | $9.8M | $68.95 | -81.6% | $65.08$126.71 |
PSX | 0.42% | NEW | 113.3K | $86.39 | $9.8M | $206.86 | +139.4% | $118.07$207.14 |
SEDG | 0.42% | NEW | 29.9K | $322.37 | $9.6M | $53.47 | -83.4% | $23.01$81.25 |
MOS | 0.41% | NEW | 143.8K | $66.50 | $9.6M | $22.13 | -66.7% | $19.80$37.53 |
LVSCALL | 0.39% | UNCH | 230.0K | -- | $8.9M | -- | -- | -- |
IHS | 0.37% | UNCH | 771.1K | $11.08 | $8.5M | $8.15 | -26.4% | $5.71$8.95 |
SNAP | 0.37% | -83.7% | 235.4K | $35.99 | $8.5M | $4.53 | -87.4% | $3.81$10.41 |
ABCL | 0.28% | UNCH | 659.8K | $9.75 | $6.4M | $6.46 | -33.7% | $2.75$8.44 |
SE | 0.25% | -53.8% | 48.4K | $119.78 | $5.8M | $104.05 | -13.1% | $77.05$199.30 |
EWZ | 0.24% | NEW | 144.6K | $37.81 | $5.5M | $35.23 | -6.8% | $26.30$42.02 |
RUN | 0.24% | UNCH | 178.4K | $30.37 | $5.4M | $11.85 | -61.0% | $9.01$22.44 |
BTI | 0.22% | -8.8% | 121.0K | $42.16 | $5.1M | $62.84 | +49.1% | $49.88$67.30 |
FLEX | 0.19% | -90.5% | 240.7K | $18.55 | $4.5M | $119.25 | +542.9% | $47.83$166.86 |
DISH | 0.15% | -80.3% | 112.4K | $31.65 | $3.6M | -- | -- | -- |
COMP | 0.14% | UNCH | 399.1K | $7.86 | $3.1M | $12.00 | +52.7% | $6.37$13.96 |
CCC | 0.13% | UNCH | 281.9K | $11.04 | $3.1M | $6.05 | -45.2% | $4.08$10.50 |
CRBU | 0.11% | UNCH | 271.4K | $9.18 | $2.5M | $1.65 | -82.0% | $1.38$3.54 |
OPEN | 0.09% | UNCH | 233.0K | $8.65 | $2.0M | $4.50 | -48.0% | $1.70$10.87 |
RXRX | 0.08% | +5.3% | 273.6K | $7.16 | $2.0M | $2.94 | -58.9% | $2.77$7.18 |
RETA | 0.08% | -85.5% | 59.0K | $32.76 | $1.9M | -- | -- | -- |
ACAD | 0.08% | UNCH | 74.4K | $24.22 | $1.8M | $25.60 | +5.7% | $19.69$28.35 |
CZOO | 0.02% | UNCH | 140.1K | $2.76 | $387K | -- | -- | -- |
| ADD | NTRA | +552.2K sh(+22.0%) | $613K | 18.14% |
| SOLD ALL | XLF | -5.50M sh | $301Kprior | -- |
| SOLD ALL | RSP | -1.17M sh | $225Kprior | -- |
| TRIM | INSM | -327.7K sh(-22.1%) | $189K | 5.59% |
| TRIM | TSM | -47.8K sh(-8.8%) | $167K | 4.96% |
| NEW | RSPCALL | +821.0K sh | $158K | 4.67% |
| ADD | YPF | +2.63M sh(+433%) | $150K | 4.43% |
| TRIM | EWZ | -116.4K sh(-3.3%) | $132K | 3.91% |
| SOLD ALL | GOOGL | -385.0K sh | $121Kprior | -- |
| ADD | TBBB | +434.1K sh(+16.2%) | $110K | 3.26% |
| ADD | AA | +117.3K sh(+8.5%) | $99K | 2.93% |
| ADD | SE | +155.8K sh(+16.5%) | $91K | 2.70% |
| TRIM | NTRA | -703.2K sh(-21.9%) | $575K | 12.80% |
| NEW | XLF | +5.50M sh | $301K | 6.70% |
| TRIM | INSM | -941.7K sh(-38.9%) | $258K | 5.74% |
| NEW | RSP | +1.17M sh | $225K | 5.00% |
| TRIM | TEVA | -10.72M sh(-64.6%) | $183K | 4.08% |
| TRIM | WWD | -42.1K sh(-6.6%) | $179K | 3.97% |
| ADD | AMZN | +300.9K sh(+68.8%) | $170K | 3.79% |
| TRIM | TSM | -222.0K sh(-29.0%) | $165K | 3.67% |
| ADD | CPNG | +2.14M sh(+46.2%) | $160K | 3.55% |
| NEW | EWZCALL | +4.23M sh | $134K | 2.99% |
| ADD | GOOGL | +282.8K sh(+277%) | $121K | 2.68% |
| ADD | SE | +669.9K sh(+244%) | $120K | 2.68% |
| ADD | NTRA | +129.3K sh(+4.2%) | $517K | 12.74% |
| ADD | INSM | +170.0K sh(+7.5%) | $349K | 8.59% |
| ADD | TEVA | +625.0K sh(+3.9%) | $335K | 8.25% |
| TRIM | WWD | -215.9K sh(-25.4%) | $160K | 3.94% |
| ADD | CPNG | +527.7K sh(+12.9%) | $149K | 3.67% |
| SOLD ALL | PM | -816.0K sh | $149Kprior | -- |
| ADD | MELI | +4,619 sh(+8.6%) | $136K | 3.36% |
| SOLD ALL | ENTG | -1.65M sh | $133Kprior | -- |
| ADD | DOCU | +395.5K sh(+30.6%) | $122K | 2.99% |
| SOLD ALL | COHR | -1.16M sh | $103Kprior | -- |
| NEW | EEM | +1.90M sh | $101K | 2.50% |
| SOLD ALL | MSFT | -200.9K sh | $100Kprior | -- |
| TRIM | NTRA | -317.1K sh(-9.3%) | $521K | 12.80% |
| ADD | TEVA | +1.09M sh(+7.3%) | $268K | 6.57% |
| ADD | INSM | +884.4K sh(+64.6%) | $227K | 5.57% |
| TRIM | WWD | -248.8K sh(-22.7%) | $208K | 5.11% |
| ADD | TSM | +166.3K sh(+27.8%) | $173K | 4.26% |
| TRIM | PM | -289.3K sh(-26.2%) | $149K | 3.65% |
| NEW | ENTG | +1.65M sh | $133K | 3.26% |
| TRIM | CPNG | -5.20M sh(-55.9%) | $123K | 3.02% |
| ADD | FLUT | +27.8K sh(+7.4%) | $116K | 2.84% |
| TRIM | COHR | -1.06M sh(-47.9%) | $103K | 2.54% |
| ADD | DOCU | +215.8K sh(+20.1%) | $101K | 2.47% |
| NEW | MSFT | +200.9K sh | $100K | 2.45% |
| TRIM | NTRA | -164.5K sh(-4.6%) | $481K | 15.72% |
| ADD | TEVA | +5.88M sh(+65.4%) | $229K | 7.47% |
| ADD | CPNG | +400.0K sh(+4.5%) | $204K | 6.67% |
| TRIM | WWD | -128.0K sh(-10.4%) | $200K | 6.55% |
| TRIM | PM | -247.0K sh(-18.3%) | $175K | 5.73% |
| TRIM | COHR | -598.9K sh(-21.2%) | $144K | 4.72% |
| ADD | INSM | +775.6K sh(+131%) | $104K | 3.41% |
| ADD | TSM | +491.3K sh(+457%) | $99K | 3.25% |
| NEW | DOCU | +1.07M sh | $87K | 2.86% |
| ADD | FLUT | +359.4K sh(+1985%) | $84K | 2.73% |
| ADD | LLY | +32.6K sh(+52.5%) | $78K | 2.56% |
| ADD | YPF | +387.7K sh(+23.0%) | $73K | 2.38% |
| TRIM | COHR | -157.6K sh(-5.3%) | $267K | 7.18% |
| ADD | WWD | +168.0K sh(+15.9%) | $204K | 5.48% |
| ADD | TEVA | +7.57M sh(+530%) | $198K | 5.33% |
| TRIM | CPNG | -2.79M sh(-23.9%) | $196K | 5.26% |
| ADD | PM | +217.6K sh(+19.2%) | $163K | 4.37% |
| TRIM | STX | -76.3K sh(-4.7%) | $135K | 3.63% |
| NEW | UAL | +1.04M sh | $101K | 2.72% |
| ADD | MELI | +5,615 sh(+11.7%) | $91K | 2.45% |
| NEW | SKX | +1.07M sh | $72K | 1.94% |
| NEW | AMZN | +328.4K sh | $72K | 1.94% |
| ADD | YPF | +1.26M sh(+292%) | $72K | 1.93% |
| NEW | SLM | +2.52M sh | $70K | 1.87% |
| ADD | NTRA | +1.59M sh(+80.6%) | $453K | 15.34% |
| ADD | CPNG | +725.0K sh(+6.6%) | $287K | 9.73% |
| TRIM | COHR | -611.0K sh(-17.0%) | $265K | 8.97% |
| ADD | WWD | +103.5K sh(+10.8%) | $181K | 6.15% |
| TRIM | STX | -114.9K sh(-6.5%) | $180K | 6.09% |
| ADD | PM | +245.3K sh(+27.6%) | $138K | 4.67% |
| NEW | KRE | +2.05M sh | $116K | 3.94% |
| ADD | MELI | +11.6K sh(+31.8%) | $99K | 3.34% |
| ADD | FCX | +223.8K sh(+19.4%) | $69K | 2.33% |
| TRIM | FLUT | -74.1K sh(-22.1%) | $62K | 2.09% |
| TRIM | KMI | -4.14M sh(-61.3%) | $58K | 1.95% |
| TRIM | PMCALL | -490.8K sh(-51.0%) | $57K | 1.94% |
| SOLD ALL | IWMCALL | -3.16M sh | $664.1Mprior | -- |
| SOLD ALL | GE | -853.1K sh | $149.7Mprior | -- |
| SOLD ALL | VRT | -998.5K sh | $81.5Mprior | -- |
| SOLD ALL | KBR | -981.4K sh | $62.5Mprior | -- |
| SOLD ALL | MRVL | -822.9K sh | $58.3Mprior | -- |
| SOLD ALL | LLY | -61.7K sh | $48.0Mprior | -- |
| SOLD ALL | CCJ | -848.7K sh | $36.8Mprior | -- |
| SOLD ALL | META | -63.9K sh | $31.0Mprior | -- |
| SOLD ALL | KEY | -1.66M sh | $26.2Mprior | -- |
| SOLD ALL | C | -400.3K sh | $25.3Mprior | -- |
| SOLD ALL | STLA | -588.0K sh | $16.7Mprior | -- |
| SOLD ALL | COF | -108.5K sh | $16.2Mprior | -- |
| NEW | IWMCALL | +3.16M sh | $664.1M | 15.14% |
| ADD | MSFT | +26.1K sh(+2.4%) | $468.0M | 10.67% |
| TRIM | CPNG | -455.1K sh(-2.0%) | $399.6M | 9.11% |
| SOLD ALL | NVDACALL | -489.5K sh | $242.4Mprior | -- |
| TRIM | TECK | -972.4K sh(-17.6%) | $208.4M | 4.75% |
| ADD | VST | +240.2K sh(+10.1%) | $182.8M | 4.17% |
| ADD | NTRA | +1.04M sh(+116%) | $176.5M | 4.02% |
| TRIM | NVDA | -441.6K sh(-71.5%) | $159.0M | 3.62% |
| NEW | COHR | +2.53M sh | $153.1M | 3.49% |
| ADD | GE | +117.0K sh(+15.9%) | $149.7M | 3.41% |
| ADD | WWD | +549.6K sh(+136%) | $147.1M | 3.35% |
| TRIM | STX | -677.1K sh(-32.0%) | $133.9M | 3.05% |
| ADD | MSFT | +68.9K sh(+6.8%) | $408.4M | 12.19% |
| ADD | CPNG | +2.01M sh(+9.6%) | $371.0M | 11.07% |
| TRIM | NVDA | -257.2K sh(-29.4%) | $305.8M | 9.12% |
| NEW | NVDACALL | +489.5K sh | $242.4M | 7.23% |
| TRIM | LLY | -51.6K sh(-11.4%) | $234.7M | 7.00% |
| ADD | TECK | +1.42M sh(+34.6%) | $233.5M | 6.97% |
| ADD | STX | +1.20M sh(+131%) | $180.7M | 5.39% |
| ADD | VRT | +427.3K sh(+22.7%) | $111.1M | 3.32% |
| SOLD ALL | GOOGL | -838.4K sh | $109.7Mprior | -- |
| SOLD ALL | TMUS | -756.7K sh | $106.0Mprior | -- |
| TRIM | NWSA | -726.9K sh(-15.2%) | $99.3M | 2.96% |
| ADD | VST | +396.5K sh(+19.9%) | $91.9M | 2.74% |
| TRIM | NVDA | -75.4K sh(-7.9%) | $380.5M | 13.65% |
| ADD | MSFT | +188.3K sh(+22.7%) | $321.2M | 11.53% |
| TRIM | LLY | -82.3K sh(-15.3%) | $243.9M | 8.75% |
| ADD | TECK | +688.9K sh(+20.2%) | $176.9M | 6.35% |
| TRIM | LW | -240.5K sh(-11.6%) | $168.8M | 6.06% |
| NEW | GOOGL | +838.4K sh | $109.7M | 3.94% |
| TRIM | TMUS | -422.9K sh(-35.9%) | $106.0M | 3.80% |
| ADD | NWSA | +247.5K sh(+5.5%) | $95.7M | 3.43% |
| ADD | VRT | +652.5K sh(+52.9%) | $70.2M | 2.52% |
| NEW | VST | +1.99M sh | $66.0M | 2.37% |
| ADD | CVX | +161.1K sh(+72.1%) | $64.8M | 2.33% |
| NEW | STX | +915.0K sh | $60.3M | 2.17% |
| ADD | NVDA | +158.6K sh(+20.0%) | $401.9M | 13.98% |
| ADD | CPNG | +620.1K sh(+3.1%) | $363.7M | 12.65% |
| ADD | MSFT | +99.9K sh(+13.7%) | $282.3M | 9.82% |
| TRIM | LLY | -69.8K sh(-11.5%) | $251.6M | 8.75% |
| ADD | LW | +87.8K sh(+4.4%) | $237.6M | 8.26% |
| ADD | TMUS | +681.4K sh(+137%) | $163.8M | 5.70% |
| ADD | TECK | +181.4K sh(+5.6%) | $143.8M | 5.00% |
| ADD | OPCH | +3.59M sh(+446%) | $142.7M | 4.96% |
| SOLD ALL | GOOGL | -877.7K sh | $91.0Mprior | -- |
| ADD | NWSA | +1.77M sh(+64.2%) | $88.2M | 3.07% |
| NEW | GE | +736.1K sh | $80.9M | 2.81% |
| TRIM | TSM | -92.4K sh(-16.0%) | $49.1M | 1.71% |
Source: SEC EDGAR · CIK 0001536411 · filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.