매크로/성장As of 2026-06-30
Stanley Druckenmiller
Duquesne Family Office LLC
A macro trader who managed the Quantum Fund under George Soros and became legendary for shorting the British pound. He holds the remarkable record of no annual losses in 30 years.
$5.21BAUM
90Holdings
2026-06-30 Summary
6개 종목 신규 매수 (GOOGL, FOXA, CDW 등) · 6개 종목 추가 매수 (AMZN, UAL, PCT 등) · 9개 비중 축소 · Top holding: NTRA 16.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
GOOGLAlphabet Inc$120.18M2.3%
FOXAFox Corp$114.99M2.2%
CDWCdw Corp$104.63M2.0%
DALDelta Air Lines Inc$56.48M1.1%
FLRFluor Corp$51.46M1.0%
DHID R Horton Inc$48.70M0.9%
Holdings
90 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NTRANatera Inc | 16.60% | 3,186,306 | $864.92M | +4.01% | Added |
| 2 |  TSMTaiwan Semiconductor Manufac | 5.40% | 589,680 | $281.61M | +19.06% | Added |
| 3 |  STMStmicroelectronics N V | 4.46% | 3,102,880 | $232.38M | +18.75% | Added |
| 4 |  INSMInsmed Inc | 2.92% | 1,424,690 | $151.90M | +23.45% | Added |
| 5 |  YPFYpf Sociedad Anonima | 2.74% | 3,138,897 | $142.73M | -3.00% | Partial Sell |
| 6 |  AMZNAmazon Com Inc | 2.48% | 541,600 | $129.09M | +999.00% | Added |
| 7 | GOOGLAlphabet Inc | 2.31% | 336,300 | $120.18M | - | New Position |
| 8 |  EWZIshares Inc | 2.28% | 3,436,170 | $118.55M | +0.00% | No Change |
| 9 |  STXSeagate Technology Hldngs Pl | 2.26% | 122,000 | $117.73M | +140.63% | Added |
| 10 | FOXAFox Corp | 2.21% | 2,204,600 | $114.99M | - | New Position |
Options Positions
9개 포지션CALL
916.4% 비중
PUT
00.0% 비중
P/C Ratio
0.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
RSP Invesco Exchange Traded Fd T | CALL | 3.35% | $174.68M | 0.0% | Hold |
EWZ Ishares Inc | CALL | 2.80% | $145.87M | 0.0% | Hold |
INSM Insmed Inc | CALL | 2.76% | $143.94M | 0.0% | New |
AMZN Amazon Com Inc | CALL | 2.10% | $109.47M | +129.7% | Add |
IWM Ishares Tr | CALL | 1.90% | $99.15M | +317.7% | Add |
SPY State Str Spdr S&P 500 Etf T | CALL | 1.29% | $67.21M | 0.0% | Hold |
TSLA Tesla Inc | CALL | 1.02% | $53.00M | 0.0% | New |
CDW Cdw Corp | CALL | 0.67% | $35.16M | 0.0% | New |
META Meta Platforms Inc | CALL | 0.54% | $28.16M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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