We are live on ! Find out more
Stanley Druckenmiller

Stanley Druckenmiller Duquesne Family Office

AUM $3.38B
1-Year Est. Return 61.92%
 

Stanley Druckenmiller is the founder of Duquesne Family Office and one of the most closely watched macro investors of his generation. He first became widely known as lead portfolio manager of the Quantum Fund alongside George Soros, including during the famous 1992 bet against the British pound. After returning outside capital, he has continued to invest with a flexible, top-down approach that blends macroeconomic views with concentrated equity and commodity positions.

This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$3.38B
AUM Growth
-$1.12B
Cap. Flow
-$1.08B
Cap. Flow %
-31.84%
Top 10 Hldgs %
55.6%
Holding
93
New
31
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$119M
2
YPF icon
YPF
YPF
+$99.5M
3
AVGO icon
Broadcom
AVGO
+$64.5M
4
STM icon
STMicroelectronics
STM
+$57.6M
5
CAI
Caris Life Sciences
CAI
+$41.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233M
3
AMZN icon
Amazon
AMZN
+$152M
4
WWD icon
Woodward
WWD
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 16.46%
3 Materials 6.64%
4 Consumer Discretionary 5.61%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$38.3B
$613M 18.14%
3,063,606
+552,249
+22% +$119M
INSM icon
2
Insmed
INSM
$21.4B
$189M 5.59%
1,154,090
-327,662
-22% -$50.4M
TSM icon
3
TSMC
TSM
$2.1T
$167M 4.96%
495,280
-47,805
-9% -$16.5M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$162M 4.81%
4,228,000
– –
RSP icon
5
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$158M 4.67%
+821,000
New +$163M
YPF icon
6
YPF
YPF
$206B
$150M 4.43%
3,235,962
+2,628,972
+433% +$99.5M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.22B
$132M 3.91%
3,436,170
-116,405
-3% -$4.26M
TBBB icon
8
BBB Foods
TBBB
$4.98B
$110M 3.26%
3,109,202
+434,050
+16% +$15.2M
AA icon
9
Alcoa
AA
$11.9B
$99.1M 2.93%
1,493,390
+117,340
+9% +$7.2M
NAMS icon
10
NewAmsterdam Pharma
NAMS
$3.25B
$98.3M 2.91%
3,070,146
– –
SE icon
11
Sea Limited
SE
$65.4B
$91.1M 2.7%
1,099,905
+155,785
+17% +$16.7M
STM icon
12
STMicroelectronics
STM
$46.7B
$90.3M 2.67%
2,612,880
+1,839,325
+238% +$57.6M
WWD icon
13
Woodward
WWD
$21.3B
$75.6M 2.24%
211,355
-379,575
-64% -$137M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.8B
$71.6M 2.12%
2,377,285
-3,497,585
-60% -$113M
ROKU icon
15
Roku
ROKU
$21.5B
$71M 2.1%
750,190
+167,210
+29% +$16.3M
AVGO icon
16
Broadcom
AVGO
$1.85T
$60.6M 1.8%
+195,955
New +$64.5M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$58.5M 1.73%
90,000
– –
CPNG icon
18
Coupang
CPNG
$29.3B
$50.4M 1.49%
2,667,485
-4,105,424
-61% -$80.4M
OPCH icon
19
Option Care Health
OPCH
$3.45B
$50.3M 1.49%
1,868,550
+122,600
+7% +$3.98M
AMZN icon
20
CALL
Amazon
AMZN
$2.92T
$41.7M 1.23%
200,000
+100,000
+100% +$22M
CRH icon
21
CRH
CRH
$63.2B
$39.7M 1.18%
377,555
-97,400
-21% -$11.4M
FIGR
22
Figure Technology Solutions
FIGR
$5.51B
$39.1M 1.16%
1,150,415
-389,370
-25% -$16.8M
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$845M
$36.2M 1.07%
+387,400
New +$35.6M
CAI
24
Caris Life Sciences
CAI
$4.43B
$33.9M 1%
+1,894,450
New +$41.4M
QSR icon
25
Restaurant Brands International
QSR
$25.7B
$33.6M 0.99%
454,435
-754,565
-62% -$53M
1
2 3 4

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Stanley Druckenmiller's Q1 2026 Portfolio in Review

As of Q1 2026, Stanley Druckenmiller held 93 positions worth $3.38B, down 25% from $4.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stanley Druckenmiller withdrew a net $1.08B in Q1 2026, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Stanley Druckenmiller opened a new position in Broadcom worth $60.6M.

  • Stanley Druckenmiller's largest Q1 2026 buy was Broadcom: 195,955 shares worth $60.6M.
  • Stanley Druckenmiller added most to Natera in Q1 2026, an estimated $119M increase.
  • Stanley Druckenmiller's biggest Q1 2026 reduction was Amazon, cutting an estimated $152M.
  • Stanley Druckenmiller fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $301M.
  • Stanley Druckenmiller's ten largest holdings make up 56% of its $3.38B portfolio in Q1 2026.
  • Stanley Druckenmiller opened 31 new positions and closed 23 in Q1 2026.
  • Stanley Druckenmiller's portfolio value fell 25% quarter-over-quarter to $3.38B.

Based on Duquesne Family Office's 13F filing for Q1 2026, filed 15 May 2026.