Legendary investor Druckenmiller completely liquidated US Steel in Q1 and increased holdings in Taiwan Semiconductor and DocuSign

Zhitong
2025.05.16 02:32
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Legendary investor Stanley Druckenmiller's Duquesne Family Office reported a total portfolio market value of $3.06 billion in the first quarter of 2025, down from $3.72 billion in the previous quarter. The institution completely liquidated its position in US Steel in the third quarter, increased its holdings in Taiwan Semiconductor and DocuSign, added 12 new stocks, increased positions in 14 stocks, reduced positions in 18 stocks, and completely liquidated 38 stocks. The top ten holdings accounted for 59.8% of the total market value

According to the Zhitong Finance APP, legendary investor and founder of Duquesne Capital, Stanley Druckenmiller's global top family office, Duquesne Family Office, has submitted its first-quarter holdings report (13F) as of March 31, 2025.

Statistics show that the total market value of the institution's holdings in the third quarter was $3.06 billion, down from $3.72 billion in the previous quarter. In the third quarter, the fund added 12 new stocks to its portfolio, increased its holdings in 14 stocks, reduced its holdings in 18 stocks, and completely exited 38 stocks. The top ten holdings accounted for 59.8% of the total market value.

Among the top five holdings of Duquesne Family Office in the third quarter, Natera (NTRA.US) ranked first with 3.4 million shares, valued at approximately $481 million, accounting for 15.17% of the portfolio, a decrease of 4.61% from the previous quarter.

Teva Pharmaceuticals (TEVA.US) ranked second with 14.88 million shares, valued at approximately $229 million, accounting for 5.33% of the portfolio, an increase of 65.38% from the previous quarter.

Coupang (CPNG.US) ranked third with 9.3 million shares, valued at approximately $204 million, accounting for 5.26% of the portfolio, an increase of 4.49% from the previous quarter.

Woodward (WWD.US) and Philip Morris (PM.US) ranked fourth and fifth, with market values of $200 million and $175 million, respectively, a decrease of 10.44% and 18.26% from the previous quarter.

The 13F report shows that the institution established long positions in DocuSign, CCC Intelligent Solutions, EQT, Caesars Entertainment, and Twilio in the first quarter.

It completely exited positions in SLM, US Steel (X.US), Warner Bros. Discovery, and Vistra. It increased holdings in Flutter, Taiwan Semiconductor, Insmed, Teva Pharmaceuticals, and Eli Lilly.

From the changes in holding proportions, the top five purchased stocks were: DocuSign (DOCU.US), Taiwan Semiconductor (TSM.US), gaming giant Flutter Entertainment (FLUT.US), Insmed (INSM.US), and Teva Pharmaceuticals The top five sold stocks include: Seagate Technology (STX.US), Coherent (COHR.US), Skechers (SKX.US), United Airlines (UAL.US), and SLM Corporation (SLM.US)

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