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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
+24.12%
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
$4.39B
AUM Growth
+$1.04B
Cap. Flow
+$303M
Cap. Flow %
6.9%
Top 10 Hldgs %
61.72%
Holding
94
New
43
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$138M
2
GTM
ZoomInfo Technologies
GTM
+$80.7M
3
NTRA icon
Natera
NTRA
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LLY icon
Eli Lilly
LLY
+$243M
3
VRT icon
Vertiv
VRT
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 11.63%
3 Consumer Discretionary 9.49%
4 Healthcare 7.87%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$31M 0.71%
+63,930
New +$28.5M
NWS icon
27
News Corp Class B
NWS
$17.5B
$28.5M 0.65%
1,053,975
+78,375
+8% +$2.07M
KEY icon
28
KeyCorp
KEY
$24.4B
$26.2M 0.6%
+1,657,395
New +$23.9M
C icon
29
Citigroup
C
$226B
$25.3M 0.58%
+400,345
New +$22.3M
MSGE icon
30
Madison Square Garden
MSGE
$3.62B
$25.1M 0.57%
+639,800
New +$22.8M
OPCH icon
31
Option Care Health
OPCH
$3.56B
$23M 0.52%
686,205
-770,010
-53% -$24.9M
DAKT icon
32
Daktronics
DAKT
$1.04B
$20.7M 0.47%
+2,073,444
New +$17.3M
AAPL icon
33
Apple
AAPL
$4.57T
$19.7M 0.45%
+114,700
New +$20.9M
CNK icon
34
Cinemark Holdings
CNK
$4.32B
$19.4M 0.44%
+1,078,635
New +$17M
PLTR icon
35
Palantir
PLTR
$413B
$17.7M 0.4%
+769,965
New +$16.4M
STLA icon
36
Stellantis
STLA
$20.8B
$16.7M 0.38%
+588,050
New +$14.6M
SPHR icon
37
Sphere Entertainment
SPHR
$5.73B
$16.5M 0.38%
336,825
+42,074
+14% +$1.69M
COF icon
38
Capital One
COF
$134B
$16.2M 0.37%
+108,495
New +$14.7M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15.4M 0.35%
307,200
+153,235
+100% +$7.56M
IQV icon
40
IQVIA
IQV
$39.3B
$15.3M 0.35%
+60,360
New +$14.1M
CRNX icon
41
Crinetics Pharmaceuticals
CRNX
$8.92B
$14.5M 0.33%
+309,000
New +$12.1M
BAH icon
42
Booz Allen Hamilton
BAH
$9.15B
$12.4M 0.28%
83,841
-151,959
-64% -$21.4M
OZK icon
43
Bank OZK
OZK
$5.61B
$10.6M 0.24%
+234,200
New +$10.5M
ARGT icon
44
Global X MSCI Argentina ETF
ARGT
$826M
$10.4M 0.24%
+193,900
New +$9.88M
BMA icon
45
Banco Macro
BMA
$5.35B
$10.1M 0.23%
+208,730
New +$7.38M
BCS icon
46
Barclays
BCS
$94.1B
$9.94M 0.23%
+1,051,355
New +$8.61M
SANA icon
47
Sana Biotechnology
SANA
$980M
$9.84M 0.22%
+984,000
New +$7.37M
RDDT icon
48
Reddit
RDDT
$31.1B
$8.63M 0.2%
+175,000
New +$9.58M
FUSN
49
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.52M 0.19%
+399,748
New +$4.78M
SLN
50
Silence Therapeutics
SLN
$564M
$8.37M 0.19%
+387,400
New +$8.42M
1
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Stanley Druckenmiller's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley Druckenmiller held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stanley Druckenmiller deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.

  • Stanley Druckenmiller's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
  • Stanley Druckenmiller added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
  • Stanley Druckenmiller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
  • Stanley Druckenmiller fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
  • Stanley Druckenmiller's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
  • Stanley Druckenmiller opened 43 new positions and closed 21 in Q1 2024.
  • Stanley Druckenmiller's portfolio value rose 31% quarter-over-quarter to $4.39B.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.