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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
+10.56%
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
$2.02B
AUM Growth
+$257M
Cap. Flow
+$168M
Cap. Flow %
8.3%
Top 10 Hldgs %
68.68%
Holding
81
New
16
Increased
11
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89.6M
2
META icon
Meta Platforms (Facebook)
META
+$87M
3
NVDA icon
NVIDIA
NVDA
+$85.5M
4
LW icon
Lamb Weston
LW
+$60.5M
5
CVX icon
Chevron
CVX
+$51.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$102M
2
MSFT icon
Microsoft
MSFT
+$45.1M
3
TMUS icon
T-Mobile US
TMUS
+$38M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 17.57%
3 Energy 16.83%
4 Industrials 12.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.6B
$17M 0.84%
+748,204
New +$17.6M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.81%
71,505
-20,025
-22% -$4.87M
CAT icon
28
Caterpillar
CAT
$395B
$15.3M 0.76%
+63,800
New +$13.9M
PANW icon
29
Palo Alto Networks
PANW
$297B
$15.2M 0.75%
218,540
-91,156
-29% -$7.32M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.82B
$14M 0.69%
309,866
-667,765
-68% -$30M
PSX icon
31
Phillips 66
PSX
$80.3B
$11.8M 0.59%
+113,850
New +$11.6M
LVS icon
32
CALL
Las Vegas Sands
LVS
$29.5B
$11.1M 0.55%
230,000
– –
RXRX icon
33
Recursion Pharmaceuticals
RXRX
$1.73B
$10.7M 0.53%
1,385,950
– –
DHI icon
34
D.R. Horton
DHI
$41.8B
$10.1M 0.5%
+113,400
New +$9.09M
IOT icon
35
Samsara
IOT
$23.4B
$10.1M 0.5%
+810,713
New +$9.23M
PLTR icon
36
Palantir
PLTR
$395B
$8.16M 0.4%
1,270,707
-1,150,575
-48% -$8.72M
NEE icon
37
NextEra Energy
NEE
$175B
$7.81M 0.39%
93,400
– –
CEG icon
38
Constellation Energy
CEG
$95B
$7.66M 0.38%
88,825
– –
ABCL icon
39
AbCellera Biologics
ABCL
$2.01B
$6.68M 0.33%
659,750
– –
ENVX icon
40
Enovix
ENVX
$964M
$5.78M 0.29%
530,743
– –
AMR icon
41
Alpha Metallurgical Resources
AMR
$1.91B
$5.76M 0.29%
39,370
-97,350
-71% -$15.4M
LGIH icon
42
LGI Homes
LGIH
$1.41B
$4.63M 0.23%
+50,000
New +$4.57M
AVTR icon
43
Avantor
AVTR
$9.05B
$4M 0.2%
189,695
– –
MRNA icon
44
Moderna
MRNA
$22.5B
$3.98M 0.2%
22,154
– –
IHS icon
45
IHS Holding
IHS
$2.78B
$3.79M 0.19%
771,096
– –
ENTG icon
46
Entegris
ENTG
$22.7B
$3.64M 0.18%
+55,500
New +$4.09M
RUN icon
47
Sunrun
RUN
$2.42B
$3.34M 0.17%
139,000
– –
CCC
48
CCC Intelligent Solutions
CCC
$3.93B
$2.45M 0.12%
281,879
– –
OSCR icon
49
Oscar Health
OSCR
$7.85B
$2.45M 0.12%
994,289
– –
RETA
50
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.24M 0.11%
58,997
– –
1
2
3 4

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Stanley Druckenmiller's Q4 2022 Portfolio in Review

As of Q4 2022, Stanley Druckenmiller held 81 positions worth $2.02B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stanley Druckenmiller deployed $168M of net new capital in Q4 2022, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 5,829,150 shares worth $85.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $38M trimmed.

  • Stanley Druckenmiller's largest Q4 2022 buy was NVIDIA: 5,829,150 shares worth $85.2M.
  • Stanley Druckenmiller added most to Eli Lilly in Q4 2022, an estimated $89.6M increase.
  • Stanley Druckenmiller's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $38M.
  • Stanley Druckenmiller fully exited Amazon in Q4 2022, selling an estimated $102M.
  • Stanley Druckenmiller's ten largest holdings make up 69% of its $2.02B portfolio in Q4 2022.
  • Stanley Druckenmiller opened 16 new positions and closed 23 in Q4 2022.
  • Stanley Druckenmiller's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Duquesne Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.