2025-11-15 06:29:12

Druckenmiller's Duquesne fund just dropped some interesting moves in their latest 13F filing. Looks like they took profits on a bunch of positions during the quarter.

The exit list includes $MSFT, $GLW, $ILMN, $ESLT, $CC, $ENTG, $XLF, $GS, $AVGO, $EWZ, $HAS, $XPO, $VKTX, $BLDR, $TMO, and $DHR. That's quite a diversified profit-taking spree across tech, financials, industrials, and healthcare.

You can spot these closed positions pretty easily—they show up as single-bar entries on the "Closed" tab. Classic sign of a one-quarter hold followed by an exit.

Interesting to see which names the fund decided to cash out on. Makes you wonder what they're rotating into next.

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MoonWaterDroplets

· 2025-11-18 01:38

Sell MSFT, TMO? Is the pro really bearish or just locking in profits? I find it hard to understand.

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SchrodingerGas

· 2025-11-15 06:58

Looking at this 13F, it all came out in the first quarter... the arbitrage space has really disappeared, and market efficiency is indeed improving. However, Druckenmiller's technique is quite classic, holding for just one season and then disappearing, which is a typical operation at the equilibrium point of short-term arbitrage games.

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MetaverseLandlady

· 2025-11-15 06:55

It looks like Druckenmiller is making a rug pull... pulling out in just one quarter, dumping MSFT, TMO, and others? What unfavourable information did he see, or does he just feel it's time to cash out?

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