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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
-4.67%
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
$3.06B
AUM Growth
-$663M
Cap. Flow
-$407M
Cap. Flow %
-13.3%
Top 10 Hldgs %
59.8%
Holding
90
New
12
Increased
14
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$105M
2
TSM icon
TSMC
TSM
+$95.5M
3
DOCU
DocuSign
DOCU
+$94.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$93.1M
5
INSM icon
Insmed
INSM
+$59.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$127M
2
SKX
Skechers
SKX
+$72.3M
3
SLM icon
SLM Corp
SLM
+$69.5M
4
UAL icon
United Airlines
UAL
+$63.8M
5
X
US Steel
X
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.09%
2 Technology 16.16%
3 Consumer Discretionary 15.1%
4 Industrials 10.47%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$35.4M 1.16%
+197,670
New +$37.3M
ROKU icon
27
Roku
ROKU
$22.7B
$34.8M 1.14%
+493,600
New +$39.5M
BMA icon
28
Banco Macro
BMA
$5.35B
$32.6M 1.07%
431,815
-53,615
-11% -$5.01M
SWTX
29
DELISTED
SpringWorks Therapeutics
SWTX
$27.2M 0.89%
615,929
-243,765
-28% -$11.2M
AMZN icon
30
Amazon
AMZN
$2.96T
$26M 0.85%
136,765
-191,635
-58% -$41.6M
UAL icon
31
United Airlines
UAL
$42.1B
$25.5M 0.83%
368,685
-675,120
-65% -$63.8M
ASND icon
32
Ascendis Pharma A/S
ASND
$16.8B
$24.7M 0.81%
158,720
-106,320
-40% -$15.2M
PCT icon
33
PureCycle Technologies
PCT
$1.45B
$23.3M 0.76%
3,364,842
+1,772,342
+111% +$15.9M
STX icon
34
CALL
Seagate
STX
$184B
$20.9M 0.68%
246,500
-263,000
-52% -$24.9M
GGAL icon
35
Galicia Financial Group
GGAL
$7.42B
$20.8M 0.68%
381,481
-67,182
-15% -$4.18M
STX icon
36
Seagate
STX
$184B
$18.6M 0.61%
219,477
-1,344,599
-86% -$127M
BN icon
37
Brookfield
BN
$108B
$16.6M 0.54%
473,888
-441,450
-48% -$16.7M
NAMS icon
38
NewAmsterdam Pharma
NAMS
$3.34B
$16.4M 0.54%
800,360
+512,825
+178% +$11.4M
TECK icon
39
Teck Resources
TECK
$32.6B
$15.7M 0.51%
431,545
– –
UAL icon
40
CALL
United Airlines
UAL
$42.1B
$15.6M 0.51%
226,000
– –
BBIO icon
41
BridgeBio Pharma
BBIO
$16.5B
$15.1M 0.49%
+438,050
New +$14.8M
DAL icon
42
Delta Air Lines
DAL
$60.1B
$15M 0.49%
345,135
-472,605
-58% -$28M
FLEX icon
43
Flex
FLEX
$44.8B
$11.5M 0.38%
348,900
– –
EXE
44
Expand Energy Corp
EXE
$21.5B
$10.9M 0.36%
+97,700
New +$10.2M
APP icon
45
Applovin
APP
$116B
$10.7M 0.35%
+40,200
New +$13.9M
AR icon
46
Antero Resources
AR
$10.7B
$10.4M 0.34%
+258,400
New +$9.91M
PI icon
47
Impinj
PI
$5.6B
$9.84M 0.32%
+108,475
New +$12.2M
TSLA icon
48
Tesla
TSLA
$1.3T
$4.88M 0.16%
18,838
-18,837
-50% -$6.28M
RARE icon
49
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.09M 0.1%
85,445
– –
AAL icon
50
American Airlines Group
AAL
$10.6B
$1.41M 0.05%
133,728
-786,200
-85% -$11.8M
1
2
3 4

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Stanley Druckenmiller's Q1 2025 Portfolio in Review

As of Q1 2025, Stanley Druckenmiller held 90 positions worth $3.06B, down 18% from $3.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stanley Druckenmiller withdrew a net $407M in Q1 2025, closing 38 positions and reducing 18 holdings. Its most notable exit was Skechers, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stanley Druckenmiller opened a new position in DocuSign worth $87.5M.

  • Stanley Druckenmiller's largest Q1 2025 buy was DocuSign: 1,074,655 shares worth $87.5M.
  • Stanley Druckenmiller added most to Teva Pharmaceuticals in Q1 2025, an estimated $105M increase.
  • Stanley Druckenmiller's biggest Q1 2025 reduction was Seagate, cutting an estimated $127M.
  • Stanley Druckenmiller fully exited Skechers in Q1 2025, selling an estimated $72.3M.
  • Stanley Druckenmiller's ten largest holdings make up 60% of its $3.06B portfolio in Q1 2025.
  • Stanley Druckenmiller opened 12 new positions and closed 38 in Q1 2025.
  • Stanley Druckenmiller's portfolio value fell 18% quarter-over-quarter to $3.06B.

Based on Duquesne Family Office's 13F filing for Q1 2025, filed 15 May 2025.