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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
+10.96%
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
$2.92B
AUM Growth
-$1.47B
Cap. Flow
-$1.78B
Cap. Flow %
-61.12%
Top 10 Hldgs %
61.01%
Holding
92
New
19
Increased
12
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$87M
2
MAA icon
Mid-America Apartment Communities
MAA
+$86.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
CPNG icon
Coupang
CPNG
+$249M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Consumer Discretionary 12.36%
3 Healthcare 12.29%
4 Industrials 8.85%
5 Utilities 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
26
Madison Square Garden
MSGE
$3.64B
$23.8M 0.81%
694,225
+54,425
+9% +$2.01M
BCS icon
27
Barclays
BCS
$93.8B
$22.2M 0.76%
2,075,455
+1,024,100
+97% +$10.6M
DFS
28
DELISTED
Discover Financial Services
DFS
$21.9M 0.75%
167,255
-477,950
-74% -$59.6M
ADBE icon
29
Adobe
ADBE
$102B
$20.4M 0.7%
+36,685
New +$17.8M
PLTR icon
30
Palantir
PLTR
$390B
$19.5M 0.67%
769,965
– –
NWSA icon
31
News Corp Class A
NWSA
$15.1B
$18.9M 0.65%
683,800
-2,628,225
-79% -$67.9M
ANET icon
32
Arista Networks
ANET
$240B
$18.3M 0.63%
209,100
-1,503,908
-88% -$112M
NWS icon
33
News Corp Class B
NWS
$17.2B
$18.1M 0.62%
635,850
-418,125
-40% -$11.1M
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$833M
$16M 0.55%
282,000
+88,100
+45% +$5.14M
BMA icon
35
Banco Macro
BMA
$5.93B
$15.7M 0.54%
273,130
+64,400
+31% +$3.69M
GGAL icon
36
Galicia Financial Group
GGAL
$8.11B
$14.5M 0.5%
475,763
+153,900
+48% +$4.94M
CRNX icon
37
Crinetics Pharmaceuticals
CRNX
$8.89B
$13.8M 0.47%
309,000
– –
BAH icon
38
Booz Allen Hamilton
BAH
$8.56B
$12.9M 0.44%
83,841
– –
YPF icon
39
YPF
YPF
$20B
$12.8M 0.44%
+638,435
New +$13.7M
IQV icon
40
IQVIA
IQV
$38.4B
$12.8M 0.44%
60,360
– –
LYV icon
41
Live Nation Entertainment
LYV
$42.3B
$9.66M 0.33%
+103,100
New +$9.75M
WULF icon
42
TeraWulf
WULF
$9.36B
$9.3M 0.32%
+2,090,000
New +$5.64M
CNK icon
43
Cinemark Holdings
CNK
$4.39B
$8.66M 0.3%
400,792
-677,843
-63% -$12.3M
SLN
44
Silence Therapeutics
SLN
$504M
$7.36M 0.25%
387,400
– –
VCYT icon
45
Veracyte
VCYT
$3.61B
$5.63M 0.19%
259,944
– –
AES icon
46
AES
AES
$10.5B
$5.53M 0.19%
314,750
– –
AAPL icon
47
Apple
AAPL
$4.52T
$5.14M 0.18%
24,400
-90,300
-79% -$16.8M
SGI
48
Somnigroup International
SGI
$14.7B
$4.88M 0.17%
+103,100
New +$5.22M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.71B
$4.8M 0.16%
275,275
– –
SE icon
50
Sea Limited
SE
$68.3B
$4.78M 0.16%
+66,900
New +$4.42M
1
2
3 4

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Stanley Druckenmiller's Q2 2024 Portfolio in Review

As of Q2 2024, Stanley Druckenmiller held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stanley Druckenmiller withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stanley Druckenmiller opened a new position in Philip Morris worth $90.1M.

  • Stanley Druckenmiller's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
  • Stanley Druckenmiller added most to Coherent in Q2 2024, an estimated $64M increase.
  • Stanley Druckenmiller's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
  • Stanley Druckenmiller fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
  • Stanley Druckenmiller's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
  • Stanley Druckenmiller opened 19 new positions and closed 28 in Q2 2024.
  • Stanley Druckenmiller's portfolio value fell 34% quarter-over-quarter to $2.92B.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.