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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
+4.84%
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
$4.53B
AUM Growth
+$818M
Cap. Flow
+$704M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.1%
Holding
84
New
28
Increased
12
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$519M
2
PLTR icon
Palantir
PLTR
+$164M
3
C icon
Citigroup
C
+$142M
4
AFRM icon
Affirm
AFRM
+$134M
5
ON icon
ON Semiconductor
ON
+$70.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MSFT icon
Microsoft
MSFT
+$118M
3
NUAN
Nuance Communications, Inc.
NUAN
+$99.5M
4
TMUS icon
T-Mobile US
TMUS
+$94.6M
5
CVNA icon
Carvana
CVNA
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Technology 27.54%
3 Materials 10.33%
4 Financials 9.41%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$54.6M 1.21%
+185,414
New +$49.9M
FLEX icon
27
Flex
FLEX
$44.4B
$51.3M 1.13%
3,717,272
+1,417,010
+62% +$19.5M
UBER icon
28
Uber
UBER
$152B
$47.5M 1.05%
871,675
+550,000
+171% +$30.7M
TSM icon
29
TSMC
TSM
$2.15T
$46.3M 1.02%
+391,475
New +$48.5M
LIN icon
30
Linde
LIN
$227B
$44.6M 0.98%
159,185
+14,510
+10% +$3.76M
RUN icon
31
Sunrun
RUN
$2.34B
$40M 0.88%
661,535
– –
JPM icon
32
JPMorgan Chase
JPM
$942B
$39.3M 0.87%
+258,420
New +$37.2M
CAT icon
33
Caterpillar
CAT
$385B
$36.3M 0.8%
+156,400
New +$32.4M
AA icon
34
Alcoa
AA
$12.9B
$35.8M 0.79%
1,102,000
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$35.4M 0.78%
915,910
– –
USFD icon
36
US Foods
USFD
$23.7B
$33.9M 0.75%
890,415
+733,215
+466% +$26.5M
FHN icon
37
First Horizon
FHN
$12.1B
$33M 0.73%
+1,954,150
New +$30.9M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$32.6M 0.72%
747,851
-2,163,674
-74% -$99.5M
V icon
39
Visa
V
$688B
$30.5M 0.67%
+144,030
New +$30.3M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$28.8M 0.64%
+204,650
New +$27.9M
MA icon
41
Mastercard
MA
$501B
$28.1M 0.62%
+78,874
New +$27.5M
OSCR icon
42
Oscar Health
OSCR
$7.95B
$26.7M 0.59%
+994,289
New +$31.1M
ABCL icon
43
AbCellera Biologics
ABCL
$1.96B
$22.4M 0.49%
659,750
– –
VALE icon
44
Vale
VALE
$62.9B
$22.4M 0.49%
1,286,612
+595,600
+86% +$10.4M
SYF icon
45
Synchrony
SYF
$25.7B
$22.2M 0.49%
+547,100
New +$21.1M
FWONK icon
46
Liberty Media Series C
FWONK
$25.6B
$21M 0.46%
502,458
– –
FSLR icon
47
First Solar
FSLR
$27.3B
$20.9M 0.46%
239,475
+8,475
+4% +$777K
NKTR icon
48
Nektar Therapeutics
NKTR
$2.48B
$20M 0.44%
+66,667
New +$20.7M
KBR icon
49
KBR
KBR
$4.75B
$19.8M 0.44%
+516,057
New +$16.5M
SNOW icon
50
Snowflake
SNOW
$113B
$19.4M 0.43%
+84,745
New +$22.6M
1
2
3 4

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Stanley Druckenmiller's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley Druckenmiller held 84 positions worth $4.53B, up 22% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stanley Druckenmiller deployed $704M of net new capital in Q1 2021, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 11,229,653 shares worth $554M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $118M trimmed.

  • Stanley Druckenmiller's largest Q1 2021 buy was Coupang: 11,229,653 shares worth $554M.
  • Stanley Druckenmiller added most to Uber in Q1 2021, an estimated $30.7M increase.
  • Stanley Druckenmiller's biggest Q1 2021 reduction was Microsoft, cutting an estimated $118M.
  • Stanley Druckenmiller fully exited Walt Disney in Q1 2021, selling an estimated $124M.
  • Stanley Druckenmiller's ten largest holdings make up 55% of its $4.53B portfolio in Q1 2021.
  • Stanley Druckenmiller opened 28 new positions and closed 21 in Q1 2021.
  • Stanley Druckenmiller's portfolio value rose 22% quarter-over-quarter to $4.53B.

Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.