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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
+7.24%
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
$1.76B
AUM Growth
+$381M
Cap. Flow
+$370M
Cap. Flow %
20.99%
Top 10 Hldgs %
62.02%
Holding
71
New
28
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
LW icon
Lamb Weston
LW
+$74.1M
3
LLY icon
Eli Lilly
LLY
+$59.5M
4
VRT icon
Vertiv
VRT
+$55.3M
5
DDOG icon
Datadog
DDOG
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
FCX icon
Freeport-McMoran
FCX
+$60.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
4
MRNA icon
Moderna
MRNA
+$28.2M
5
AR icon
Antero Resources
AR
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 15.31%
3 Healthcare 13.85%
4 Energy 12.66%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$17.5M 1%
+147,935
New +$20.5M
NFE icon
27
New Fortress Energy
NFE
$101M
$16.9M 0.96%
+387,325
New +$19.4M
EIX icon
28
Edison International
EIX
$26.4B
$16.3M 0.92%
287,600
– –
RXRX icon
29
Recursion Pharmaceuticals
RXRX
$1.73B
$14.7M 0.84%
1,385,950
+1,112,300
+406% +$11.3M
GME icon
30
PUT
GameStop
GME
$8.57B
$14M 0.79%
+556,000
New +$18.1M
NET icon
31
Cloudflare
NET
$106B
$13.8M 0.78%
+249,305
New +$14.8M
SHOP icon
32
Shopify
SHOP
$195B
$13.2M 0.75%
+490,250
New +$16.7M
CVE icon
33
Cenovus Energy
CVE
$52B
$12.9M 0.73%
837,845
-231,500
-22% -$4.11M
BLDR icon
34
Builders FirstSource
BLDR
$8.07B
$9.99M 0.57%
+169,620
New +$10.6M
OPCH icon
35
Option Care Health
OPCH
$3.57B
$9.82M 0.56%
+312,100
New +$9.99M
EQT icon
36
EQT Corp
EQT
$32.4B
$9.78M 0.55%
240,080
-18,975
-7% -$823K
OVV icon
37
Ovintiv
OVV
$16.4B
$8.93M 0.51%
+194,120
New +$9.27M
LVS icon
38
CALL
Las Vegas Sands
LVS
$29.8B
$8.63M 0.49%
230,000
– –
AR icon
39
Antero Resources
AR
$10.7B
$8.6M 0.49%
281,640
-736,895
-72% -$27.2M
ENVX icon
40
Enovix
ENVX
$1.02B
$8.52M 0.48%
+530,743
New +$7.84M
CARR icon
41
Carrier Global
CARR
$52.6B
$8.16M 0.46%
+229,590
New +$9.04M
CEG icon
42
Constellation Energy
CEG
$96.2B
$7.39M 0.42%
+88,825
New +$6.55M
NEE icon
43
NextEra Energy
NEE
$177B
$7.32M 0.42%
+93,400
New +$7.92M
ABCL icon
44
AbCellera Biologics
ABCL
$2.07B
$6.53M 0.37%
659,750
– –
TSM icon
45
TSMC
TSM
$2.17T
$6.03M 0.34%
+87,900
New +$7.27M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$5.21M 0.3%
151,500
+1,700
+1% +$57.6K
FWONK icon
47
Liberty Media Series C
FWONK
$25.7B
$5M 0.28%
+88,328
New +$5.46M
OSCR icon
48
Oscar Health
OSCR
$8.33B
$4.96M 0.28%
994,289
– –
OPEN icon
49
Opendoor
OPEN
$3.39B
$4.78M 0.27%
1,589,355
+1,348,588
+560% +$6.19M
RUN icon
50
Sunrun
RUN
$2.47B
$3.83M 0.22%
+139,000
New +$4.32M
1
2
3

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Stanley Druckenmiller's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley Druckenmiller held 71 positions worth $1.76B, up 28% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stanley Druckenmiller deployed $370M of net new capital in Q3 2022, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 906,250 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $145M trimmed.

  • Stanley Druckenmiller's largest Q3 2022 buy was Amazon: 906,250 shares worth $102M.
  • Stanley Druckenmiller added most to Eli Lilly in Q3 2022, an estimated $59.5M increase.
  • Stanley Druckenmiller's biggest Q3 2022 reduction was Microsoft, cutting an estimated $145M.
  • Stanley Druckenmiller fully exited Westlake Corp in Q3 2022, selling an estimated $14.3M.
  • Stanley Druckenmiller's ten largest holdings make up 62% of its $1.76B portfolio in Q3 2022.
  • Stanley Druckenmiller opened 28 new positions and closed 6 in Q3 2022.
  • Stanley Druckenmiller's portfolio value rose 28% quarter-over-quarter to $1.76B.

Based on Duquesne Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.