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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
$2.76B
AUM Growth
-$322M
Cap. Flow
-$380M
Cap. Flow %
-13.77%
Top 10 Hldgs %
72.41%
Holding
64
New
15
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$106M
2
CVX icon
Chevron
CVX
+$93.6M
3
SNAP icon
Snap
SNAP
+$81.3M
4
CPNG icon
Coupang
CPNG
+$63.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$197M
2
AMZN icon
Amazon
AMZN
+$139M
3
EXPE icon
Expedia Group
EXPE
+$129M
4
PANW icon
Palo Alto Networks
PANW
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.66%
2 Technology 20.61%
3 Communication Services 17.46%
4 Materials 7.32%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$18.5M 0.67%
570,434
+19,507
+4% +$727K
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.7M 0.39%
406,264
-288,769
-42% -$22.3M
GWRE icon
28
Guidewire Software
GWRE
$13.3B
$10M 0.36%
+88,250
New +$10.5M
TASK icon
29
TaskUs
TASK
$716M
$9.77M 0.35%
+181,000
New +$9.87M
ABCL icon
30
AbCellera Biologics
ABCL
$1.99B
$9.43M 0.34%
659,750
– –
IHS icon
31
IHS Holding
IHS
$2.77B
$8.7M 0.32%
+771,096
New +$11.6M
LVS icon
32
CALL
Las Vegas Sands
LVS
$29.9B
$8.66M 0.31%
230,000
– –
LAD icon
33
Lithia Motors
LAD
$8.26B
$8.64M 0.31%
29,081
– –
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.71B
$8.1M 0.29%
+158,200
New +$9.64M
OSCR icon
35
Oscar Health
OSCR
$8B
$7.8M 0.28%
994,289
– –
IOT icon
36
Samsara
IOT
$22.3B
$7.67M 0.28%
+272,700
New +$7.1M
RUN icon
37
Sunrun
RUN
$2.24B
$6.12M 0.22%
+178,450
New +$8.35M
LMT icon
38
Lockheed Martin
LMT
$135B
$5.14M 0.19%
+14,450
New +$5M
BTI icon
39
British American Tobacco
BTI
$127B
$4.96M 0.18%
+132,550
New +$4.71M
FSLY icon
40
Fastly Inc
FSLY
$3.55B
$4.63M 0.17%
130,685
-127,010
-49% -$5.52M
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$1.69B
$4.45M 0.16%
259,941
– –
CRBU icon
42
Caribou Biosciences
CRBU
$163M
$4.1M 0.15%
271,430
– –
COMP icon
43
Compass
COMP
$9.4B
$3.63M 0.13%
+399,100
New +$4.37M
OPEN icon
44
Opendoor
OPEN
$3.34B
$3.4M 0.12%
+240,767
New +$4.45M
CCC
45
CCC Intelligent Solutions
CCC
$3.83B
$3.21M 0.12%
281,879
– –
S icon
46
SentinelOne
S
$7.12B
$3.03M 0.11%
60,000
– –
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.9B
$1.74M 0.06%
74,400
– –
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
$845K 0.03%
+70
New +$1.08M
FTH
49
Faeth Therapeutics
FTH
$631M
$580K 0.02%
5,000
– –
BBBY
50
Bed Bath & Beyond
BBBY
$429M
– –
-54,615
Closed -$3.87M
1
2
3

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Stanley Druckenmiller's Q4 2021 Portfolio in Review

As of Q4 2021, Stanley Druckenmiller held 64 positions worth $2.76B, down 10% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanley Druckenmiller withdrew a net $380M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Intuit, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Chevron worth $96.7M.

  • Stanley Druckenmiller's largest Q4 2021 buy was Chevron: 824,440 shares worth $96.7M.
  • Stanley Druckenmiller added most to Carvana in Q4 2021, an estimated $106M increase.
  • Stanley Druckenmiller's biggest Q4 2021 reduction was Starbucks, cutting an estimated $197M.
  • Stanley Druckenmiller fully exited Intuit in Q4 2021, selling an estimated $47M.
  • Stanley Druckenmiller's ten largest holdings make up 72% of its $2.76B portfolio in Q4 2021.
  • Stanley Druckenmiller opened 15 new positions and closed 15 in Q4 2021.
  • Stanley Druckenmiller's portfolio value fell 10% quarter-over-quarter to $2.76B.

Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.