TLDR
- Billionaire Stanley Druckenmiller eliminated his entire stakes in Nvidia, Palantir Technologies, and Eli Lilly
- High stock valuations drove Druckenmiller to exit Nvidia, according to his Bloomberg interview comments
- The investor bought 102,200 Alphabet shares and 76,100 Meta Platforms shares in Q3 2025
- Meta trades at 22x forward earnings while Alphabet trades at 27x, both cheaper than other Magnificent Seven stocks
- The two tech companies are leveraging AI to grow their advertising businesses and cloud services
Stanley Druckenmiller just made waves with his latest investment moves. The billionaire sold three popular stocks and bought two major tech companies instead.
Druckenmiller oversees approximately $4 billion through the Duquesne family office. He built his reputation managing Duquesne Capital Management. Over 30 years, he delivered 30% average annual returns with zero losing years.
Investors with over $100 million in assets must file Form 13F reports quarterly. These SEC filings reveal what fund managers are buying and selling. Druckenmiller’s latest 13F shows dramatic portfolio changes.
Three Major Exits
Druckenmiller sold all his Nvidia shares in Q3 2024. The chip designer powers AI systems across data centers globally. Nvidia stock soared 1,000% over a three-year period.
He eliminated his Palantir Technologies position in Q1 2025. The data analytics company jumped 2,000% during the same timeframe. Druckenmiller also sold his complete Eli Lilly stake in Q3 2025.
The drugmaker gained over 180% in three years. Druckenmiller spoke with Bloomberg about his Nvidia exit. He specifically mentioned rising valuation as his concern.
Nvidia continues delivering strong revenue growth in AI chips. Palantir provides AI-powered software for government and corporate clients. Eli Lilly produces blockbuster weight loss drugs with high demand.
All three stocks experienced expanding price-to-earnings ratios. Valuation concerns may have driven all three sales.
New Tech Positions
Druckenmiller initiated an Alphabet position in Q3 2025. He acquired 102,200 shares of the Google parent company. The holding ranks as his 44th-largest among 65 total positions.
He also started a Meta Platforms position. Druckenmiller bought 76,100 shares of the Facebook owner. Meta now represents his 18th-largest holding.
Lower Valuations in AI Leaders
Alphabet currently trades at 27 times forward earnings projections. Meta trades at an even lower 22 times forward earnings. These multiples are the cheapest among Magnificent Seven technology stocks.
Meta controls Facebook, Instagram, WhatsApp, and Threads. Advertising generates the vast majority of company revenue. Meta is implementing AI to increase user engagement time.
The technology helps advertisers achieve better campaign results. Improved performance encourages higher ad spending. This growth strategy directly impacts Meta’s bottom line.
Alphabet runs Google Search, YouTube, and Android. The company also depends heavily on advertising revenue. Alphabet applies AI to optimize ad placement and performance.
Google Cloud sells AI tools and infrastructure to enterprises. The cloud business reported 34% revenue growth last quarter. Both companies offer strong AI exposure at reasonable prices.
Their market leadership positions span multiple decades. Each has proven ability to generate consistent profits. Druckenmiller appears focused on value within the AI sector.
His trades suggest preference for established platforms over pure-play AI companies. The lower valuations provide better risk-reward profiles. Both Alphabet and Meta have resources to compete long-term in AI development.
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