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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
+2.74%
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
$2.79B
AUM Growth
-$87.7M
Cap. Flow
-$94.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
73.18%
Holding
66
New
13
Increased
10
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
MSFT icon
Microsoft
MSFT
+$62.2M
3
VST icon
Vistra
VST
+$59.7M
4
STX icon
Seagate
STX
+$58.9M
5
AVGO icon
Broadcom
AVGO
+$45M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$107M
2
TMUS icon
T-Mobile US
TMUS
+$58.6M
3
TSM icon
TSMC
TSM
+$49.1M
4
IQV icon
IQVIA
IQV
+$44.7M
5
LLY icon
Eli Lilly
LLY
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 14.33%
3 Healthcare 13.31%
4 Communication Services 12.45%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$17.4M 0.62%
136,690
-81,690
-37% -$10.9M
RIG icon
27
Transocean
RIG
$5.91B
$15.1M 0.54%
+1,844,175
New +$15.1M
WDC icon
28
Western Digital
WDC
$148B
$10.5M 0.38%
+304,290
New +$9.6M
J icon
29
Jacobs Solutions
J
$17.1B
$10.2M 0.36%
89,966
+37,497
+71% +$4.04M
SPHR icon
30
Sphere Entertainment
SPHR
$5.7B
$10M 0.36%
+270,270
New +$9.96M
CP icon
31
Canadian Pacific Kansas City
CP
$80.7B
$8.86M 0.32%
119,100
-4,500
-4% -$357K
RXRX icon
32
Recursion Pharmaceuticals
RXRX
$1.71B
$6.94M 0.25%
906,767
-479,183
-35% -$4.78M
TKO icon
33
TKO Group
TKO
$13.8B
$5.17M 0.19%
+61,465
New +$5.71M
CEG icon
34
Constellation Energy
CEG
$96.4B
$4.22M 0.15%
+38,656
New +$3.98M
OPEN icon
35
Opendoor
OPEN
$3.44B
$4.06M 0.15%
1,589,355
– –
IHS icon
36
IHS Holding
IHS
$2.8B
$3.42M 0.12%
770,310
– –
ABCL icon
37
AbCellera Biologics
ABCL
$1.98B
$3.04M 0.11%
659,750
– –
LPX icon
38
Louisiana-Pacific
LPX
$5.45B
$3.01M 0.11%
+54,432
New +$3.57M
COMP icon
39
Compass
COMP
$9.49B
$1.16M 0.04%
399,100
– –
JOBY icon
40
Joby Aviation
JOBY
$8.51B
$145K 0.01%
22,492
+11,246
+100% +$88.7K
FTH
41
Faeth Therapeutics
FTH
$630M
$80K ﹤0.01%
5,000
– –
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5B
– –
-74,400
Closed -$1.78M
ANET icon
43
Arista Networks
ANET
$242B
– –
-375,920
Closed -$15.2M
CCC
44
CCC Intelligent Solutions
CCC
$4B
– –
-281,879
Closed -$3.16M
CDNS icon
45
Cadence Design Systems
CDNS
$93.2B
– –
-75,395
Closed -$17.7M
CHTR icon
46
Charter Communications
CHTR
$18.3B
– –
-29,500
Closed -$10.8M
CSL icon
47
Carlisle Companies
CSL
$15.4B
– –
-20,800
Closed -$5.34M
DASH icon
48
DoorDash
DASH
$95.7B
– –
-206,900
Closed -$15.8M
FSLR icon
49
First Solar
FSLR
$27.4B
– –
-24,725
Closed -$4.7M
FUL icon
50
H.B. Fuller
FUL
$3.28B
– –
-75,500
Closed -$5.4M
1
2
3

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Stanley Druckenmiller's Q3 2023 Portfolio in Review

As of Q3 2023, Stanley Druckenmiller held 66 positions worth $2.79B, down 3.1% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stanley Druckenmiller withdrew a net $94.3M in Q3 2023, closing 25 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stanley Druckenmiller opened a new position in Alphabet (Google) Class A worth $110M.

  • Stanley Druckenmiller's largest Q3 2023 buy was Alphabet (Google) Class A: 838,375 shares worth $110M.
  • Stanley Druckenmiller added most to Microsoft in Q3 2023, an estimated $62.2M increase.
  • Stanley Druckenmiller's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $107M.
  • Stanley Druckenmiller fully exited TSMC in Q3 2023, selling an estimated $49.1M.
  • Stanley Druckenmiller's ten largest holdings make up 73% of its $2.79B portfolio in Q3 2023.
  • Stanley Druckenmiller opened 13 new positions and closed 25 in Q3 2023.
  • Stanley Druckenmiller's portfolio value fell 3.1% quarter-over-quarter to $2.79B.

Based on Duquesne Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.