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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
+19.88%
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
$2.87B
AUM Growth
+$567M
Cap. Flow
+$118M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.02%
Holding
69
New
21
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$108M
2
TMUS icon
T-Mobile US
TMUS
+$95.6M
3
GE icon
GE Aerospace
GE
+$74.7M
4
NVDA icon
NVIDIA
NVDA
+$52.7M
5
PTC icon
PTC
PTC
+$36.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91M
2
KBR icon
KBR
KBR
+$77.2M
3
AMZN icon
Amazon
AMZN
+$67.3M
4
IQV icon
IQVIA
IQV
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$92.8B
$17.7M 0.62%
+75,395
New +$16.4M
DASH icon
27
DoorDash
DASH
$90.1B
$15.8M 0.55%
+206,900
New +$13.7M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.55%
54,665
-184,950
-77% -$45.6M
UBS icon
29
UBS Group
UBS
$176B
$15.4M 0.53%
+759,500
New +$15.3M
ANET icon
30
Arista Networks
ANET
$250B
$15.2M 0.53%
375,920
+247,920
+194% +$9.58M
NWS icon
31
News Corp Class B
NWS
$17.6B
$14.4M 0.5%
730,700
+117,650
+19% +$2.15M
MU icon
32
Micron Technology
MU
$1.03T
$14M 0.49%
+222,200
New +$14.3M
WRBY icon
33
Warby Parker
WRBY
$3.69B
$12.4M 0.43%
1,064,139
+417,639
+65% +$4.76M
CHTR icon
34
Charter Communications
CHTR
$17.8B
$10.8M 0.38%
+29,500
New +$10.1M
VNO icon
35
Vornado Realty Trust
VNO
$7.58B
$10.8M 0.38%
+594,400
New +$8.75M
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$10.7M 0.37%
+98,365
New +$10.2M
RXRX icon
37
Recursion Pharmaceuticals
RXRX
$1.69B
$10.4M 0.36%
1,385,950
– –
ILMN icon
38
Illumina
ILMN
$30.3B
$10.3M 0.36%
56,422
-55,923
-50% -$11.3M
CP icon
39
Canadian Pacific Kansas City
CP
$80.3B
$9.99M 0.35%
+123,600
New +$9.76M
OPEN icon
40
Opendoor
OPEN
$3.76B
$6.18M 0.22%
1,589,355
– –
IHS icon
41
IHS Holding
IHS
$2.76B
$6.03M 0.21%
770,310
-786
-0.1% -$6.91K
FUL icon
42
H.B. Fuller
FUL
$3.17B
$5.4M 0.19%
+75,500
New +$4.96M
CSL icon
43
Carlisle Companies
CSL
$15.5B
$5.34M 0.19%
+20,800
New +$4.61M
RPM icon
44
RPM International
RPM
$14.8B
$5.29M 0.18%
+59,000
New +$4.85M
J icon
45
Jacobs Solutions
J
$17.2B
$5.16M 0.18%
+52,469
New +$5M
FSLR icon
46
First Solar
FSLR
$25.5B
$4.7M 0.16%
+24,725
New +$4.9M
ABCL icon
47
AbCellera Biologics
ABCL
$1.84B
$4.26M 0.15%
659,750
– –
CCC
48
CCC Intelligent Solutions
CCC
$3.76B
$3.16M 0.11%
281,879
– –
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.87B
$1.78M 0.06%
74,400
– –
COMP icon
50
Compass
COMP
$9.79B
$1.4M 0.05%
399,100
– –
1
2
3

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Stanley Druckenmiller's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley Druckenmiller held 69 positions worth $2.87B, up 25% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanley Druckenmiller deployed $118M of net new capital in Q2 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 922,327 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $77.2M trimmed.

  • Stanley Druckenmiller's largest Q2 2023 buy was GE Aerospace: 922,327 shares worth $80.9M.
  • Stanley Druckenmiller added most to Option Care Health in Q2 2023, an estimated $108M increase.
  • Stanley Druckenmiller's biggest Q2 2023 reduction was KBR, cutting an estimated $77.2M.
  • Stanley Druckenmiller fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $91M.
  • Stanley Druckenmiller's ten largest holdings make up 75% of its $2.87B portfolio in Q2 2023.
  • Stanley Druckenmiller opened 21 new positions and closed 16 in Q2 2023.
  • Stanley Druckenmiller's portfolio value rose 25% quarter-over-quarter to $2.87B.

Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.