Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New CCJ UBS GE positions, Exited GOLD GOOGL
Highlights from Q2 2023 filing as compared to Q1 2023:
- New positions in: CCJ (~870K shares), UBS (~760K), GE (~736K), VNO (~594K), TPX (~525K), BLDR (~310K), PTC (~273K), ORCL (~271K), MU (~222K), DASH (~207K)
- Increased positions in: OPCH (to ~4.4 mln shares from ~0.8 mln shares), NWSA (to ~4.5 mln from ~2.8 mln), TMUS (to ~1.2 mln from ~0.5 mln), CPNG (to ~20.9 mln from ~20.3 mln), WRBY (to ~1.06 mln from ~0.65 mln) TECK (to ~3.4 mln from ~3.2 mln), NVDA (to ~0.95 mln from ~0.8 mln) MSFT (to ~0.8 mln from ~0.7 mln), LW (to ~2.07 mln from ~1.98 mln)
- Maintained positions in: NTRA (~0.89 mln shares), CVX (~0.22 mln)
- Closed positions in: GOLD (from ~1.18 mln shares), GOOGL (from ~0.88 mln), FCX (from ~0.84 mln), PLTR (from ~0.7 mln), ISEE (from ~0.4 mln), AMD (from ~0.33 mln), TOST (from ~0.33 mln), WSC (from ~0.2 mln), FXI (from ~0.18 mln)
- Decreased positions in: KBR (to ~0.5 mln shares from ~1.8 mln shares), VRT (to ~1.23 mln from ~2.04 mln), AMZN (to ~0.22 mln from ~0.81 mln), IQV (to ~0.2 mln from ~0.47 mln), MRVL (to ~0.3 mln from ~0.6 mln), META (to ~0.05 mln from ~0.24 mln), SKX (to ~0.37 mln from ~0.54 mln), TSM (to ~0.49 mln from ~0.58 mln), LLY (to ~0.54 mln from ~0.61 mln), ILMN (to ~0.05 mln from ~0.11 mln)