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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
-3.37%
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
$3.08B
AUM Growth
-$957M
Cap. Flow
-$817M
Cap. Flow %
-26.52%
Top 10 Hldgs %
72.33%
Holding
64
New
12
Increased
10
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
3
EXPE icon
Expedia Group
EXPE
+$63.1M
4
ZM icon
Zoom
ZM
+$39.7M
5
LYV icon
Live Nation Entertainment
LYV
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
AFRM icon
Affirm
AFRM
+$92.9M
3
NFLX icon
Netflix
NFLX
+$91M
4
CMI icon
Cummins
CMI
+$79.2M
5
CVNA icon
Carvana
CVNA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.59%
2 Technology 20.37%
3 Communication Services 17.72%
4 Healthcare 6.95%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.54B
$25.1M 0.81%
1,032,987
+296,919
+40% +$6.89M
FWONK icon
27
Liberty Media Series C
FWONK
$25B
$25M 0.81%
502,458
– –
DISH
28
DELISTED
DISH Network Corp.
DISH
$23.9M 0.78%
550,927
+438,527
+390% +$18.7M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.6M 0.77%
629,470
+336,370
+115% +$14.9M
PRCT icon
30
Procept Biorobotics
PRCT
$1.14B
$22.9M 0.74%
+600,000
New +$23M
NKTR icon
31
Nektar Therapeutics
NKTR
$2.48B
$18M 0.58%
66,667
– –
OSCR icon
32
Oscar Health
OSCR
$8B
$17.3M 0.56%
994,289
– –
STNE icon
33
StoneCo
STNE
$2.69B
$13.3M 0.43%
+382,100
New +$19.8M
ABCL icon
34
AbCellera Biologics
ABCL
$1.99B
$13.2M 0.43%
+659,750
New +$11.7M
FSLY icon
35
Fastly Inc
FSLY
$3.55B
$10.4M 0.34%
+257,695
New +$11.9M
LAD icon
36
Lithia Motors
LAD
$8.26B
$9.22M 0.3%
+29,081
New +$10.1M
LVS icon
37
CALL
Las Vegas Sands
LVS
$29.9B
$8.42M 0.27%
+230,000
New +$9.86M
CFLT
38
DELISTED
Confluent
CFLT
$8.37M 0.27%
+140,300
New +$7.29M
CRBU icon
39
Caribou Biosciences
CRBU
$163M
$6.48M 0.21%
+271,430
New +$6.64M
RXRX icon
40
Recursion Pharmaceuticals
RXRX
$1.69B
$5.98M 0.19%
+259,941
New +$7.37M
OMF icon
41
OneMain Financial
OMF
$7.48B
$4.63M 0.15%
83,750
– –
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$4.45M 0.14%
64,709
-430,376
-87% -$31.6M
BBBY
43
Bed Bath & Beyond
BBBY
$429M
$3.87M 0.13%
+54,615
New +$3.78M
S icon
44
SentinelOne
S
$7.12B
$3.21M 0.1%
60,000
-40,000
-40% -$2.2M
CCC
45
CCC Intelligent Solutions
CCC
$3.83B
$2.96M 0.1%
281,879
– –
CF icon
46
CF Industries
CF
$17.9B
$2.62M 0.09%
47,000
-146,900
-76% -$7.05M
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.9B
$1.24M 0.04%
74,400
– –
FTH
48
Faeth Therapeutics
FTH
$631M
$1.05M 0.03%
5,000
– –
DCRC
49
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$954K 0.03%
94,900
– –
AFRM icon
50
Affirm
AFRM
$25.6B
– –
-1,378,692
Closed -$92.9M
1
2
3

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Stanley Druckenmiller's Q3 2021 Portfolio in Review

As of Q3 2021, Stanley Druckenmiller held 64 positions worth $3.08B, down 24% from $4.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanley Druckenmiller withdrew a net $817M in Q3 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was Affirm, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Zoom worth $30.8M.

  • Stanley Druckenmiller's largest Q3 2021 buy was Zoom: 117,690 shares worth $30.8M.
  • Stanley Druckenmiller added most to Coupang in Q3 2021, an estimated $173M increase.
  • Stanley Druckenmiller's biggest Q3 2021 reduction was Microsoft, cutting an estimated $212M.
  • Stanley Druckenmiller fully exited Affirm in Q3 2021, selling an estimated $92.9M.
  • Stanley Druckenmiller's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2021.
  • Stanley Druckenmiller opened 12 new positions and closed 15 in Q3 2021.
  • Stanley Druckenmiller's portfolio value fell 24% quarter-over-quarter to $3.08B.

Based on Duquesne Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.