Stanley Druckenmiller Duquesne Family Office
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
IQVIA
IQV
|
+$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.2M |
| 4 |
Amazon
AMZN
|
+$78.1M |
| 5 |
Teck Resources
TECK
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$127M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Vertiv
VRT
|
+$56.9M |
| 4 |
Cenovus Energy
CVE
|
+$52.4M |
| 5 |
Eli Lilly
LLY
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$17.5B
| $10.7M | 0.46% |
+613,050
| New | +$11.3M |
|
27
Phillips 66
PSX
$81.4B
| $10.2M | 0.44% |
100,555
-13,295
| -12% | -$1.35M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.1M | 0.44% |
215,500
-94,366
| -30% | -$4.54M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $9.95M | 0.43% |
75,665
-53,475
| -41% | -$7.74M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.73M | 0.42% |
+400,000
| New | +$8.76M |
|
31
Recursion Pharmaceuticals
RXRX
$1.72B
| $9.26M | 0.4% |
1,385,950
| – | – |
|
32
HubSpot
HUBS
$10.5B
| $8.7M | 0.38% |
+20,300
| New | +$7.41M |
|
33
Warby Parker
WRBY
$3.25B
| $6.85M | 0.3% |
+646,500
| New | +$8.86M |
|
34
Palantir
PLTR
$413B
| $5.92M | 0.26% |
700,707
-570,000
| -45% | -$4.46M |
|
35
Toast
TOST
$19.9B
| $5.82M | 0.25% |
+327,700
| New | +$6.46M |
|
36
iShares China Large-Cap ETF
FXI
$4.31B
| $5.42M | 0.23% |
+183,410
| New | +$5.51M |
|
37
IHS Holding
IHS
$2.81B
| $5.4M | 0.23% |
771,096
| – | – |
|
38
Arista Networks
ANET
$238B
| $5.37M | 0.23% |
+128,000
| New | +$4.4M |
|
39
Alibaba
BABA
$308B
| $5.2M | 0.23% |
+50,915
| New | +$5.1M |
|
40
AbCellera Biologics
ABCL
$2.12B
| $4.97M | 0.22% |
659,750
| – | – |
|
41
BioNTech
BNTX
$23.5B
| $4.83M | 0.21% |
+38,800
| New | +$5.33M |
|
42
Moderna
MRNA
$23.6B
| $3.4M | 0.15% |
22,154
| – | – |
|
43
Opendoor
OPEN
$3.38B
| $2.71M | 0.12% |
1,589,355
| – | – |
|
|
CCC
44
CCC Intelligent Solutions
CCC
$4.08B
| $2.53M | 0.11% |
281,879
| – | – |
|
45
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.4M | 0.06% |
74,400
| – | – |
|
46
Compass
COMP
$9.4B
| $1.29M | 0.06% |
399,100
| – | – |
|
|
FTH
47
Faeth Therapeutics
FTH
$629M
| $150K | 0.01% |
5,000
| – | – |
|
48
Joby Aviation
JOBY
$8.55B
| $38K | ﹤0.01% |
11,246
| – | – |
|
49
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-88,910
| Closed | -$21.1M |
|
50
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-39,370
| Closed | -$5.76M |
|
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Stanley Druckenmiller's Q1 2023 Portfolio in Review
As of Q1 2023, Stanley Druckenmiller held 77 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stanley Druckenmiller deployed $71.5M of net new capital in Q1 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 729,040 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $127M trimmed.
- Stanley Druckenmiller's largest Q1 2023 buy was Microsoft: 729,040 shares worth $210M.
- Stanley Druckenmiller added most to Teck Resources in Q1 2023, an estimated $57.7M increase.
- Stanley Druckenmiller's biggest Q1 2023 reduction was Chevron, cutting an estimated $127M.
- Stanley Druckenmiller fully exited Cenovus Energy in Q1 2023, selling an estimated $52.4M.
- Stanley Druckenmiller's ten largest holdings make up 71% of its $2.31B portfolio in Q1 2023.
- Stanley Druckenmiller opened 19 new positions and closed 29 in Q1 2023.
- Stanley Druckenmiller's portfolio value rose 14% quarter-over-quarter to $2.31B.
Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.