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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 | 18.37% | UNCH | 19.43M | $16.67 | $324.0M | $16.62 | -0.3% | $14.92$34.08 |
LLY | 8.89% | +63.2% | 484.9K | $323.35 | $156.8M | $1,179 | +264.7% | $623.78$1,249 |
AMZN | 5.81% | NEW | 906.3K | $113.00 | $102.4M | $247.23 | +118.8% | $196.00$278.56 |
CVX | 5.62% | -16.9% | 690.3K | $143.67 | $99.2M | $187.38 | +30.4% | $146.49$214.71 |
TMUS | 5.47% | +6.2% | 719.0K | $134.17 | $96.5M | $192.43 | +43.4% | $165.66$261.56 |
KBR | 4.45% | +39.3% | 1.82M | $43.22 | $78.5M | $35.07 | -18.9% | $29.94$52.23 |
LW | 4.15% | NEW | 946.8K | $77.38 | $73.3M | $46.79 | -39.5% | $37.62$67.07 |
DDOG | 3.97% | +165% | 789.2K | $88.78 | $70.1M | $258.69 | +191.4% | $98.01$278.70 |
VRT | 2.72% | NEW | 4.93M | $9.72 | $47.9M | $289.56 | +2879.0% | $118.70$379.94 |
MSFT | 2.56% | -73.9% | 193.5K | $232.90 | $45.1M | $393.82 | +69.1% | $349.20$555.45 |
TECK | 2.36% | +29.2% | 1.37M | $30.41 | $41.7M | $55.05 | +81.0% | $30.98$71.25 |
WSC | 2.24% | -44.7% | 977.6K | $40.33 | $39.4M | $27.23 | -32.5% | $14.91$31.88 |
WDAY | 2.08% | +192% | 240.9K | $152.22 | $36.7M | $144.78 | -4.9% | $110.36$249.85 |
FCX | 1.81% | -63.8% | 1.17M | $27.33 | $32.0M | $58.38 | +113.6% | $35.15$72.28 |
SE | 1.72% | NEW | 539.7K | $56.05 | $30.3M | $104.05 | +85.6% | $77.05$199.30 |
CTRA | 1.65% | -19.7% | 1.11M | $26.12 | $29.1M | -- | -- | -- |
PANW | 1.44% | +201% | 154.8K | $163.79 | $25.4M | $358.68 | +119.0% | $139.57$368.80 |
CRWD | 1.43% | -33.1% | 153.5K | $164.81 | $25.3M | $203.08 | +23.2% | $85.68$217.50 |
PPG | 1.34% | NEW | 212.9K | $110.69 | $23.6M | $117.36 | +6.0% | $93.39$133.43 |
META | 1.23% | NEW | 160.4K | $135.68 | $21.8M | $646.01 | +376.1% | $520.26$796.25 |
PXD | 1.12% | +88.9% | 91.5K | $216.53 | $19.8M | -- | -- | -- |
PLTR | 1.12% | -43.1% | 2.42M | $8.13 | $19.7M | $132.38 | +1528.3% | $106.37$207.52 |
AMR | 1.06% | NEW | 136.7K | $136.84 | $18.7M | $143.80 | +5.1% | $113.00$253.82 |
NTRA | 1.03% | NEW | 415.0K | $43.82 | $18.2M | $271.39 | +519.3% | $131.81$288.04 |
ALNY | 1.01% | NEW | 88.9K | $200.16 | $17.8M | $267.47 | +33.6% | $266.43$495.55 |
ARCH | 0.99% | NEW | 147.9K | $118.60 | $17.5M | -- | -- | -- |
NFE | 0.96% | NEW | 387.3K | $43.71 | $16.9M | $0.36 | -99.2% | $0.32$4.91 |
EIX | 0.92% | UNCH | 287.6K | $56.58 | $16.3M | $77.63 | +37.2% | $50.86$79.88 |
RXRX | 0.84% | +406% | 1.39M | $10.64 | $14.7M | $2.94 | -72.3% | $2.77$7.18 |
GMEPUT | 0.79% | NEW | 556.0K | -- | $14.0M | -- | -- | -- |
NET | 0.78% | NEW | 249.3K | $55.31 | $13.8M | $277.66 | +402.0% | $158.83$291.00 |
SHOP | 0.75% | NEW | 490.3K | $26.94 | $13.2M | $123.56 | +358.7% | $94.00$182.19 |
CVE | 0.73% | -21.6% | 837.8K | $15.37 | $12.9M | $27.95 | +81.9% | $13.99$32.07 |
BLDR | 0.57% | NEW | 169.6K | $58.92 | $10.0M | $74.26 | +26.0% | $65.10$151.03 |
OPCH | 0.56% | NEW | 312.1K | $31.47 | $9.8M | $21.74 | -30.9% | $18.01$36.80 |
EQT | 0.55% | -7.3% | 240.1K | $40.75 | $9.8M | $49.56 | +21.6% | $47.94$68.24 |
OVV | 0.51% | NEW | 194.1K | $46.00 | $8.9M | $57.79 | +25.6% | $35.47$63.46 |
LVSCALL | 0.49% | UNCH | 230.0K | -- | $8.6M | -- | -- | -- |
AR | 0.49% | -72.3% | 281.6K | $30.53 | $8.6M | $33.57 | +10.0% | $29.10$45.75 |
ENVX | 0.48% | NEW | 464.4K | $18.34 | $8.5M | $4.72 | -74.3% | $4.55$15.91 |
CARR | 0.46% | NEW | 229.6K | $35.56 | $8.2M | $68.69 | +93.2% | $50.24$81.09 |
CEG | 0.42% | NEW | 88.8K | $83.19 | $7.4M | $252.39 | +203.4% | $228.63$412.70 |
NEE | 0.42% | NEW | 93.4K | $78.40 | $7.3M | $88.80 | +13.3% | $69.24$98.75 |
ABCL | 0.37% | UNCH | 659.8K | $9.89 | $6.5M | $6.46 | -34.6% | $2.75$8.44 |
TSM | 0.34% | NEW | 87.9K | $68.56 | $6.0M | $398.37 | +481.1% | $223.70$479.00 |
SMAR | 0.30% | +1.1% | 151.5K | $34.36 | $5.2M | -- | -- | -- |
FWONKXXXX | 0.28% | NEW | 85.4K | $58.50 | $5.0M | -- | -- | -- |
OSCR | 0.28% | UNCH | 994.3K | $4.99 | $5.0M | $29.10 | +483.1% | $10.69$33.10 |
OPEN | 0.27% | +560% | 1.54M | $3.11 | $4.8M | $4.50 | +44.7% | $1.70$10.87 |
RUN | 0.22% | NEW | 139.0K | $27.59 | $3.8M | $11.85 | -57.0% | $9.01$22.44 |
| 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.