Legendary investor Stanley Druckenmiller's Duquesne Family Office significantly restructured its investment portfolio in the second quarter of this year, with the latest 13F filing revealing its main operations:
Heavily investing in AI infrastructure and large technology platforms: Expanding Amazon holdings by over 1000% to 541,600 shares, establishing a new position of 336,300 shares in Google (Alphabet Class A shares), and adding call options for Meta Platforms and Tesla.
Major reshuffle in semiconductor holdings: Completely liquidating positions in three major semiconductor giants: Broadcom, Intel, and Micron, while establishing a new position of 72,900 shares in AMD and increasing holdings in TSMC.
Returning to Chinese concept stocks: For the first time in approximately two years, buying 88,000 shares of Baidu, signaling a marginal shift in its attitude towards the Chinese technology sector.
Betting on data center infrastructure: Purchasing over 4 million shares of Bitdeer Technologies Group and establishing a new position of 754,800 shares in Riot Platforms, both related to cryptocurrency mining and data center hashrate infrastructure.
Other adjustments: Establishing new positions in Delta Air Lines, United Airlines, and Fox Corp, while liquidating Cloudflare and MercadoLibre, and significantly reducing holdings in Alcoa and Arm Holdings.
Investment titan Druckenmiller's Duquesne Family Office heavily weighted AI-related tech stocks in Q2, with Amazon holdings surging over 1000%, new positions in Google and AMD, and its first purchase of Chinese concept stock Baidu in two years.
Source:华尔街见闻 · Source Link
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