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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
+7.2%
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
$4.04B
AUM Growth
-$493M
Cap. Flow
-$691M
Cap. Flow %
-17.11%
Top 10 Hldgs %
59.7%
Holding
79
New
16
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
2
ABNB icon
Airbnb
ABNB
+$88.1M
3
NFLX icon
Netflix
NFLX
+$88M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
CVNA icon
Carvana
CVNA
+$40.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
C icon
Citigroup
C
+$155M
3
SE icon
Sea Limited
SE
+$112M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.8%
2 Technology 22.13%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$42M 1.04%
179,435
+35,405
+25% +$8.09M
SE icon
27
Sea Limited
SE
$68.3B
$39.4M 0.98%
143,418
-439,664
-75% -$112M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$35.8M 0.89%
+495,085
New +$30.9M
USFD icon
29
US Foods
USFD
$21.8B
$34.2M 0.85%
890,415
– –
CAT icon
30
Caterpillar
CAT
$404B
$34M 0.84%
156,400
– –
GM icon
31
General Motors
GM
$77.5B
$33.5M 0.83%
+566,125
New +$33.3M
FLEX icon
32
Flex
FLEX
$46.8B
$30.6M 0.76%
2,272,833
-1,444,439
-39% -$19.6M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$28.3M 0.7%
+107,988
New +$26.8M
ON icon
34
ON Semiconductor
ON
$31.4B
$27M 0.67%
706,366
-1,134,873
-62% -$44.6M
BLDR icon
35
Builders FirstSource
BLDR
$8.11B
$24.2M 0.6%
566,856
-748,723
-57% -$34.7M
FWONK icon
36
Liberty Media Series C
FWONK
$24.2B
$23.4M 0.58%
502,458
– –
OSCR icon
37
Oscar Health
OSCR
$9.16B
$21.4M 0.53%
994,289
– –
MAR icon
38
Marriott International
MAR
$90B
$18.5M 0.46%
+135,700
New +$19.6M
NKTR icon
39
Nektar Therapeutics
NKTR
$2.46B
$17.2M 0.43%
66,667
– –
OPCH icon
40
Option Care Health
OPCH
$3.55B
$16.1M 0.4%
736,068
+79,500
+12% +$1.53M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M 0.37%
+293,100
New +$13.9M
SNOW icon
42
Snowflake
SNOW
$110B
$11.9M 0.29%
49,110
-35,635
-42% -$8.29M
CF icon
43
CF Industries
CF
$18.1B
$9.98M 0.25%
+193,900
New +$9.85M
RBLX icon
44
Roblox
RBLX
$26.4B
$5.36M 0.13%
+59,575
New +$4.78M
MOS icon
45
The Mosaic Company
MOS
$7.22B
$5.17M 0.13%
+162,000
New +$5.49M
OMF icon
46
OneMain Financial
OMF
$7.53B
$5.02M 0.12%
+83,750
New +$4.74M
DISH
47
DELISTED
DISH Network Corp.
DISH
$4.7M 0.12%
+112,400
New +$4.73M
S icon
48
SentinelOne
S
$7.19B
$4.25M 0.11%
+100,000
New +$4.25M
CCC
49
CCC Intelligent Solutions
CCC
$3.73B
$2.81M 0.07%
281,879
– –
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.65B
$1.81M 0.05%
+74,400
New +$1.68M
1
2
3 4

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Stanley Druckenmiller's Q2 2021 Portfolio in Review

As of Q2 2021, Stanley Druckenmiller held 79 positions worth $4.04B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stanley Druckenmiller withdrew a net $691M in Q2 2021, closing 27 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Airbnb worth $86M.

  • Stanley Druckenmiller's largest Q2 2021 buy was Airbnb: 561,831 shares worth $86M.
  • Stanley Druckenmiller added most to Alphabet (Google) Class A in Q2 2021, an estimated $140M increase.
  • Stanley Druckenmiller's biggest Q2 2021 reduction was Microsoft, cutting an estimated $158M.
  • Stanley Druckenmiller fully exited Citigroup in Q2 2021, selling an estimated $155M.
  • Stanley Druckenmiller's ten largest holdings make up 60% of its $4.04B portfolio in Q2 2021.
  • Stanley Druckenmiller opened 16 new positions and closed 27 in Q2 2021.
  • Stanley Druckenmiller's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Duquesne Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.