거장 목록
스탠리 드러켄밀러
듀케인 패밀리 오피스
총 평가액
$3.38B
보유 종목
68
기준 분기
26 1Q / 5월 15일
포트폴리오 규모 추이▲ +16%
24 2Q · $2.92B고점 대비 ▼ 24.9%$3.38B
NTRA18.14%
EWZ8.71%
INSM5.59%
이번 분기 포트폴리오 변화
직전 25 4Q 대비 · 새로 담은 종목 30 · 전량 매도 22 · 추가 매수 12 · 일부 매도 20
사거나 늘린 종목
신규
AVGO
+1.80%
0.00 → 1.80%
신규
ARGT
+1.07%
0.00 → 1.07%
신규
CAI
+1.00%
0.00 → 1.00%
신규
RVMD
+0.91%
0.00 → 0.91%
신규
SNDK
+0.72%
0.00 → 0.72%
신규
HUM
+0.71%
0.00 → 0.71%
신규
TWLO
+0.68%
0.00 → 0.68%
신규
JBL
+0.65%
0.00 → 0.65%
신규
GSG
+0.61%
0.00 → 0.61%
신규
Li
Linde Plc
+0.60%
0.00 → 0.60%
팔거나 줄인 종목
청산
AEVA
-0.54%
0.54 → 0.00%
청산
GOOGL
-2.68%
2.68 → 0.00%
청산
AAL
-0.22%
0.22 → 0.00%
청산
AGX
-0.21%
0.21 → 0.00%
청산
CMG
-0.32%
0.32 → 0.00%
청산
CD
CDTX
-0.24%
0.24 → 0.00%
청산
COGT
-1.75%
1.75 → 0.00%
청산
DAL
-1.01%
1.01 → 0.00%
청산
DOCU
-1.55%
1.55 → 0.00%
청산
DASH
-0.18%
0.18 → 0.00%
전체 보유 68
1
18.14%$612.7M
NTRA
Natera Inc
2
8.71%$294.2M
EWZ
Ishares Inc
3
5.59%$188.7M
INSM
Insmed Inc
4
4.96%$167.4M
TSM
Taiwan Semiconductor Manufac
5
4.67%$157.6M
RSP
Invesco Exchange Traded Fd T
6
4.43%$149.6M
YPF
Ypf Sociedad Anonima
73.26%$110.0M
Bb
—
Bbb Foods Inc
8
2.93%$99.1M
AA
Alcoa Corp
92.91%$98.3M
Ne
—
Newamsterdam Pharma Company
10
2.70%$91.1M
SE
Sea Ltd
11
2.67%$90.3M
STM
Stmicroelectronics N V
12
2.24%$75.6M
WWD
Woodward Inc
13
2.12%$71.6M
TEVA
Teva Pharmaceutical Inds Ltd
14
2.10%$71.0M
ROKU
Roku Inc
151.80%$60.6M
AVGO
Broadcom Inc
16
1.73%$58.5M
SPY
State Str Spdr S&P 500 Etf T
17
1.52%$51.2M
AMZN
Amazon Com Inc
18
1.49%$50.4M
CPNG
Coupang Inc
19
1.49%$50.3M
OPCH
Option Care Health Inc
20
1.18%$39.7M
CRH
Crh Plc
21
1.16%$39.1M
FIGR
Figure Technology Solutio
221.07%$36.2M
ARGT
Global X Fds
231.00%$33.9M
CAI
Caris Life Sciences Inc
24
0.99%$33.6M
QSR
Restaurant Brands Intl Inc
250.91%$30.7M
RVMD
Revolution Medicines Inc
26
0.89%$30.0M
LSCC
Lattice Semiconductor Corp
270.72%$24.2M
SNDK
Sandisk Corp
28
0.72%$24.2M
UAL
United Airls Hldgs Inc
290.71%$23.8M
HUM
Humana Inc
30
0.70%$23.7M
WAB
Wabtec
310.68%$22.9M
TWLO
Twilio Inc
320.65%$21.8M
JBL
Jabil Inc
33
0.62%$21.0M
SCCO
Southern Copper Corp
340.61%$20.7M
GSG
Ishares S&P Gsci Commodity-
350.60%$20.4M
Li
—
Linde Plc
360.59%$19.9M
Se
—
Seagate Technology Hldngs Pl
37
0.58%$19.6M
IWM
Ishares Tr
38
0.58%$19.5M
CLF
Cleveland-Cliffs Inc New
39
0.58%$19.5M
NUVB
Nuvation Bio Inc
40
0.55%$18.5M
BE
Bloom Energy Corp
41
0.54%$18.2M
INTC
Intel Corp
42
0.50%$16.9M
BLTE
Belite Bio Inc Sponsored
43
0.50%$16.8M
PTGX
Protagonist Therapeutics Inc
44
0.48%$16.2M
U
Unity Software Inc
45
0.48%$16.1M
ARM
Arm Holdings Plc
46
0.44%$14.7M
OLMA
Olema Pharmaceuticals Inc
47
0.43%$14.5M
Q
Qnity Electronics Inc
48
0.41%$13.9M
ADMA
Adma Biologics Inc
49
0.41%$13.9M
XENE
Xenon Pharmaceuticals Inc
500.35%$11.8M
Jb
—
Jbs N.V.
51
0.33%$11.0M
DAKT
Daktronics Inc
52
0.32%$10.8M
NET
Cloudflare Inc
530.31%$10.6M
Ly
—
Lyondellbasell Industries Nv
54
0.30%$10.2M
VIST
Vista Energy S.A.B. De C.V.
55
0.29%$9.8M
TWST
Twist Bioscience Corp
56
0.29%$9.6M
COHR
Coherent Corp
57
0.28%$9.4M
CLS
Celestica Inc
58
0.25%$8.5M
STUB
Stubhub Hldgs Inc
59
0.24%$8.0M
DBVT
Dbv Technologies S A Sponsored
60
0.23%$7.9M
MU
Micron Technology Inc
61
0.21%$7.1M
SATS
Echostar Corp
62
0.20%$6.8M
ALM
Almonty Inds Inc
63
0.15%$5.0M
PCT
Purecycle Technologies Inc
64
0.14%$4.9M
LITE
Lumentum Hldgs Inc
65
0.14%$4.8M
MELI
Mercadolibre Inc
66
0.14%$4.8M
SOLS
Solstice Advanced Matls Inc
67
0.07%$2.5M
WLK
Westlake Corporation
680.04%$1.3M
Wa
—
Wave Life Sciences Ltd
분기말 보유 스냅샷 · 공시까지 최대 45일 지연 · 분기 중 매매 미반영