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
+40.45%
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
$3.27B
AUM Growth
+$801M
Cap. Flow
+$2.55M
Cap. Flow %
0.08%
Top 10 Hldgs %
51.48%
Holding
87
New
41
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$151M
3
MSFT icon
Microsoft
MSFT
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
NFLX icon
Netflix
NFLX
+$229M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Technology 20.59%
3 Communication Services 16.98%
4 Financials 11.94%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.5B
$35.2M 1.08%
+35,705
New +$26.8M
INSM icon
27
Insmed
INSM
$21.5B
$33.8M 1.03%
+1,227,400
New +$29.1M
PENN icon
28
PENN Entertainment
PENN
$2.63B
$32M 0.98%
+1,046,794
New +$24M
GE icon
29
GE Aerospace
GE
$396B
$29.9M 0.91%
877,941
-720,316
-45% -$24.3M
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.68B
$27.2M 0.83%
+169,350
New +$23M
FSLY icon
31
Fastly Inc
FSLY
$4.07B
$25.2M 0.77%
296,593
+180,557
+156% +$7.11M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.1B
$24.1M 0.74%
+38,700
New +$22M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.6B
$23.8M 0.73%
+192,700
New +$19.2M
WEN icon
34
Wendy's
WEN
$1.52B
$22.5M 0.69%
+1,032,909
New +$20.5M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$22.5M 0.69%
167,580
-177,708
-51% -$23.3M
TAL icon
36
TAL Education Group
TAL
$6.71B
$21.4M 0.65%
312,300
– –
AZO icon
37
AutoZone
AZO
$50.1B
$21.3M 0.65%
+18,900
New +$19.9M
MAR icon
38
Marriott International
MAR
$94.2B
$21.2M 0.65%
+247,264
New +$21.5M
CRWD icon
39
CrowdStrike
CRWD
$214B
$19M 0.58%
758,012
+121,852
+19% +$2.44M
TCDA
40
DELISTED
Tricida, Inc. Common Stock
TCDA
$18.9M 0.58%
688,344
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$16M 0.49%
211,290
-1,349,110
-86% -$94.1M
DIS icon
42
Walt Disney
DIS
$177B
$16M 0.49%
+143,300
New +$15.8M
SYF icon
43
Synchrony
SYF
$25.8B
$15.6M 0.48%
+703,013
New +$13.7M
ZBH icon
44
Zimmer Biomet
ZBH
$19B
$14.6M 0.45%
+125,815
New +$14.5M
BNTX icon
45
BioNTech
BNTX
$23.2B
$13.6M 0.42%
+204,450
New +$10.2M
DISH
46
DELISTED
DISH Network Corp.
DISH
$13.6M 0.41%
392,679
-573,421
-59% -$16M
YUM icon
47
Yum! Brands
YUM
$41.6B
$13.1M 0.4%
+151,124
New +$12.9M
LEN icon
48
Lennar Class A
LEN
$21.2B
$11.4M 0.35%
+190,973
New +$9.76M
IQV icon
49
IQVIA
IQV
$38.9B
$10.2M 0.31%
71,710
-231,145
-76% -$31.3M
CPAY icon
50
Corpay
CPAY
$25.8B
$9.96M 0.3%
+39,600
New +$9.4M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stanley Druckenmiller held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stanley Druckenmiller's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Stanley Druckenmiller's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
  • Stanley Druckenmiller added most to Microsoft in Q2 2020, an estimated $126M increase.
  • Stanley Druckenmiller's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
  • Stanley Druckenmiller fully exited Abbott in Q2 2020, selling an estimated $62.4M.
  • Stanley Druckenmiller's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
  • Stanley Druckenmiller opened 41 new positions and closed 15 in Q2 2020.
  • Stanley Druckenmiller's portfolio value rose 32% quarter-over-quarter to $3.27B.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.