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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
-16.59%
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
$1.38B
AUM Growth
-$923M
Cap. Flow
-$579M
Cap. Flow %
-41.88%
Top 10 Hldgs %
75.1%
Holding
60
New
9
Increased
4
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89.2M
2
CRWD icon
CrowdStrike
CRWD
+$41.6M
3
DDOG icon
Datadog
DDOG
+$32.8M
4
MRNA icon
Moderna
MRNA
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$27.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
FCX icon
Freeport-McMoran
FCX
+$64.2M
4
TECK icon
Teck Resources
TECK
+$53.6M
5
PRCT icon
Procept Biorobotics
PRCT
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 18.94%
3 Energy 17.15%
4 Healthcare 10.51%
5 Materials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
26
AbCellera Biologics
ABCL
$1.82B
$7.03M 0.51%
659,750
– –
IHS icon
27
IHS Holding
IHS
$2.73B
$6.44M 0.47%
771,096
– –
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$4.71M 0.34%
149,800
-811,922
-84% -$33.6M
IOT icon
29
Samsara
IOT
$22.2B
$4.48M 0.32%
+400,900
New +$4.84M
OSCR icon
30
Oscar Health
OSCR
$9.16B
$4.23M 0.31%
994,289
– –
SEDG icon
31
SolarEdge
SEDG
$2.29B
$3.67M 0.27%
13,400
-16,500
-55% -$4.51M
CCC
32
CCC Intelligent Solutions
CCC
$3.7B
$2.59M 0.19%
281,879
– –
RXRX icon
33
Recursion Pharmaceuticals
RXRX
$1.68B
$2.23M 0.16%
273,650
– –
DISH
34
DELISTED
DISH Network Corp.
DISH
$2.02M 0.15%
112,400
– –
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M 0.13%
58,997
– –
CRBU icon
36
Caribou Biosciences
CRBU
$162M
$1.47M 0.11%
271,430
– –
COMP icon
37
Compass
COMP
$9.71B
$1.44M 0.1%
399,100
– –
PRCT icon
38
Procept Biorobotics
PRCT
$1.08B
$1.28M 0.09%
39,266
-1,088,775
-97% -$39.6M
OPEN icon
39
Opendoor
OPEN
$3.68B
$1.1M 0.08%
240,767
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.92B
$1.05M 0.08%
74,400
– –
GLBE icon
41
Global E Online
GLBE
$6.96B
$407K 0.03%
20,180
-555,450
-96% -$12.8M
FTH
42
Faeth Therapeutics
FTH
$643M
$227K 0.02%
5,000
– –
CZOO
43
DELISTED
Cazoo Group Ltd
CZOO
$101K 0.01%
70
– –
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-63,945
Closed -$10.4M
AMZN icon
45
Amazon
AMZN
$2.95T
– –
-1,219,940
Closed -$199M
BTI icon
46
British American Tobacco
BTI
$127B
– –
-120,950
Closed -$5.1M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.19B
– –
-144,565
Closed -$5.47M
EXPE icon
48
Expedia Group
EXPE
$38B
– –
-56,565
Closed -$11.1M
FLEX icon
49
Flex
FLEX
$46.8B
– –
-319,364
Closed -$4.46M
MOS icon
50
The Mosaic Company
MOS
$7.48B
– –
-143,825
Closed -$9.56M
1
2
3

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Stanley Druckenmiller's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley Druckenmiller held 60 positions worth $1.38B, down 40% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanley Druckenmiller withdrew a net $579M in Q2 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Stanley Druckenmiller opened a new position in Eli Lilly worth $96.3M.

  • Stanley Druckenmiller's largest Q2 2022 buy was Eli Lilly: 297,150 shares worth $96.3M.
  • Stanley Druckenmiller added most to Antero Resources in Q2 2022, an estimated $19.3M increase.
  • Stanley Druckenmiller's biggest Q2 2022 reduction was Microsoft, cutting an estimated $75.9M.
  • Stanley Druckenmiller fully exited Amazon in Q2 2022, selling an estimated $199M.
  • Stanley Druckenmiller's ten largest holdings make up 75% of its $1.38B portfolio in Q2 2022.
  • Stanley Druckenmiller opened 9 new positions and closed 17 in Q2 2022.
  • Stanley Druckenmiller's portfolio value fell 40% quarter-over-quarter to $1.38B.

Based on Duquesne Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.