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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
+1.44%
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
$2.31B
AUM Growth
-$452M
Cap. Flow
-$301M
Cap. Flow %
-13.05%
Top 10 Hldgs %
74.44%
Holding
67
New
18
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$86.5M
2
MSFT icon
Microsoft
MSFT
+$66.1M
3
CTRA
Coterra Energy
CTRA
+$41.5M
4
CPNG icon
Coupang
CPNG
+$35.7M
5
PNC icon
PNC Financial Services
PNC
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
2
PANW icon
Palo Alto Networks
PANW
+$128M
3
CVNA icon
Carvana
CVNA
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
Booking.com
BKNG
+$65.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Technology 21.23%
3 Materials 15.09%
4 Energy 12.42%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
$11.1M 0.48%
56,565
-97,505
-63% -$18.2M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.4M 0.45%
+63,945
New +$9.74M
OSCR icon
28
Oscar Health
OSCR
$8.61B
$9.91M 0.43%
994,289
– –
NFLX icon
29
Netflix
NFLX
$309B
$9.83M 0.43%
+262,400
New +$10.9M
PSX icon
30
Phillips 66
PSX
$81.4B
$9.79M 0.42%
+113,335
New +$9.54M
SEDG icon
31
SolarEdge
SEDG
$1.95B
$9.64M 0.42%
+29,900
New +$8.21M
MOS icon
32
The Mosaic Company
MOS
$7.33B
$9.56M 0.41%
+143,825
New +$7.19M
LVS icon
33
CALL
Las Vegas Sands
LVS
$29.6B
$8.94M 0.39%
230,000
– –
IHS icon
34
IHS Holding
IHS
$2.81B
$8.54M 0.37%
771,096
– –
SNAP icon
35
Snap
SNAP
$9.01B
$8.47M 0.37%
235,440
-1,208,715
-84% -$43.7M
ABCL icon
36
AbCellera Biologics
ABCL
$2.12B
$6.43M 0.28%
659,750
– –
SE icon
37
Sea Limited
SE
$69.5B
$5.8M 0.25%
48,396
-56,293
-54% -$7.93M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.47M 0.24%
+144,565
New +$4.67M
RUN icon
39
Sunrun
RUN
$2.46B
$5.42M 0.24%
178,450
– –
BTI icon
40
British American Tobacco
BTI
$128B
$5.1M 0.22%
120,950
-11,600
-9% -$494K
FLEX icon
41
Flex
FLEX
$44.8B
$4.46M 0.19%
319,364
-3,047,499
-91% -$38.9M
DISH
42
DELISTED
DISH Network Corp.
DISH
$3.56M 0.15%
112,400
-458,034
-80% -$14.5M
COMP icon
43
Compass
COMP
$9.66B
$3.14M 0.14%
399,100
– –
CCC
44
CCC Intelligent Solutions
CCC
$4.08B
$3.11M 0.14%
281,879
– –
CRBU icon
45
Caribou Biosciences
CRBU
$164M
$2.49M 0.11%
271,430
– –
OPEN icon
46
Opendoor
OPEN
$3.38B
$2.02M 0.09%
240,767
– –
RXRX icon
47
Recursion Pharmaceuticals
RXRX
$1.73B
$1.96M 0.09%
273,650
+13,709
+5% +$146K
RETA
48
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.93M 0.08%
58,997
-347,267
-85% -$10.3M
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$5.03B
$1.8M 0.08%
74,400
– –
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
$387K 0.02%
70
– –
1
2
3

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Stanley Druckenmiller's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley Druckenmiller held 67 positions worth $2.31B, down 16% from $2.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanley Druckenmiller withdrew a net $301M in Q1 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

Against the trend, Stanley Druckenmiller opened a new position in Teck Resources worth $97.7M.

  • Stanley Druckenmiller's largest Q1 2022 buy was Teck Resources: 2,420,125 shares worth $97.7M.
  • Stanley Druckenmiller added most to Microsoft in Q1 2022, an estimated $66.1M increase.
  • Stanley Druckenmiller's biggest Q1 2022 reduction was Booking.com, cutting an estimated $65.7M.
  • Stanley Druckenmiller fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $274M.
  • Stanley Druckenmiller's ten largest holdings make up 74% of its $2.31B portfolio in Q1 2022.
  • Stanley Druckenmiller opened 18 new positions and closed 16 in Q1 2022.
  • Stanley Druckenmiller's portfolio value fell 16% quarter-over-quarter to $2.31B.

Based on Duquesne Family Office's 13F filing for Q1 2022, filed 16 May 2022.