We are live on ! Find out more
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
+13.95%
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
$2.95B
AUM Growth
+$34.9M
Cap. Flow
-$266M
Cap. Flow %
-9%
Top 10 Hldgs %
62.64%
Holding
97
New
33
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$183M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$113M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
ASND icon
Ascendis Pharma A/S
ASND
+$35.8M
5
NVT icon
nVent Electric
NVT
+$31.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$190M
2
MSFT icon
Microsoft
MSFT
+$153M
3
KMI icon
Kinder Morgan
KMI
+$87.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.8M
5
OPCH icon
Option Care Health
OPCH
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 21.04%
3 Consumer Discretionary 15.34%
4 Industrials 9.47%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$94.7B
$24.4M 0.83%
2,007,755
-67,700
-3% -$793K
X
27
DELISTED
US Steel
X
$23.4M 0.79%
+663,090
New +$25.2M
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
$22.6M 0.77%
705,066
-316,301
-31% -$11.8M
GTM
29
ZoomInfo Technologies
GTM
$1.23B
$22.1M 0.75%
2,140,726
-3,741,180
-64% -$39.2M
CNM icon
30
Core & Main
CNM
$8.7B
$21.1M 0.71%
+475,195
New +$22.8M
C icon
31
Citigroup
C
$225B
$20.5M 0.69%
+327,400
New +$20.2M
VRNA
32
DELISTED
Verona Pharma
VRNA
$19.7M 0.67%
+686,045
New +$16.9M
ARGT icon
33
Global X MSCI Argentina ETF
ARGT
$831M
$18.7M 0.63%
282,000
– –
MSFT icon
34
Microsoft
MSFT
$3.74T
$18.5M 0.63%
43,095
-357,395
-89% -$153M
ADBE icon
35
Adobe
ADBE
$104B
$17.9M 0.61%
34,495
-2,190
-6% -$1.2M
CRNX icon
36
Crinetics Pharmaceuticals
CRNX
$8.91B
$15.8M 0.53%
309,000
– –
CRH icon
37
CRH
CRH
$65.6B
$15.1M 0.51%
+162,500
New +$13.6M
GGAL icon
38
Galicia Financial Group
GGAL
$7.59B
$15M 0.51%
355,263
-120,500
-25% -$4.19M
PANW icon
39
Palo Alto Networks
PANW
$297B
$14.9M 0.51%
87,424
-90,512
-51% -$15.2M
WULF icon
40
TeraWulf
WULF
$8.98B
$13.8M 0.47%
2,944,451
+854,451
+41% +$3.88M
TPG icon
41
PUT
TPG
TPG
$7.98B
$12.5M 0.42%
+217,500
New +$10.7M
FLEX icon
42
Flex
FLEX
$45.7B
$11.7M 0.4%
348,900
-1,100,255
-76% -$33.8M
CB icon
43
Chubb
CB
$135B
$10M 0.34%
+34,800
New +$9.54M
ADSK icon
44
Autodesk
ADSK
$52.3B
$10M 0.34%
+36,400
New +$9.16M
MTB icon
45
M&T Bank
MTB
$35.8B
$10M 0.34%
+56,200
New +$9.32M
TFC icon
46
Truist Financial
TFC
$63.6B
$9.99M 0.34%
+233,500
New +$9.86M
TSM icon
47
TSMC
TSM
$2.19T
$9.96M 0.34%
+57,355
New +$9.77M
USB icon
48
US Bancorp
USB
$98.6B
$9.94M 0.34%
+217,400
New +$9.54M
HBAN icon
49
Huntington Bancshares
HBAN
$34.8B
$9.87M 0.33%
+671,200
New +$9.53M
CFG icon
50
Citizens Financial Group
CFG
$30.2B
$9.8M 0.33%
+238,600
New +$9.64M
1
2
3 4

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Stanley Druckenmiller's Q3 2024 Portfolio in Review

As of Q3 2024, Stanley Druckenmiller held 97 positions worth $2.95B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stanley Druckenmiller withdrew a net $266M in Q3 2024, closing 22 positions and reducing 20 holdings. Its most notable exit was Option Care Health, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stanley Druckenmiller opened a new position in State Street SPDR S&P Regional Banking ETF worth $116M.

  • Stanley Druckenmiller's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 2,053,323 shares worth $116M.
  • Stanley Druckenmiller added most to Natera in Q3 2024, an estimated $183M increase.
  • Stanley Druckenmiller's biggest Q3 2024 reduction was Vistra, cutting an estimated $190M.
  • Stanley Druckenmiller fully exited Option Care Health in Q3 2024, selling an estimated $51.8M.
  • Stanley Druckenmiller's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2024.
  • Stanley Druckenmiller opened 33 new positions and closed 22 in Q3 2024.
  • Stanley Druckenmiller's portfolio value rose 1.2% quarter-over-quarter to $2.95B.

Based on Duquesne Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.