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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
+21.41%
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
$4.07B
AUM Growth
+$1.01B
Cap. Flow
+$339M
Cap. Flow %
8.33%
Top 10 Hldgs %
50.54%
Holding
87
New
35
Increased
13
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$125M
2
MSFT icon
Microsoft
MSFT
+$87.3M
3
INSM icon
Insmed
INSM
+$67.6M
4
WBD icon
Warner Bros
WBD
+$61M
5
QSR icon
Restaurant Brands International
QSR
+$50.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$133M
2
COHR icon
Coherent
COHR
+$76.6M
3
WWD icon
Woodward
WWD
+$50.9M
4
PM icon
Philip Morris
PM
+$49.7M
5
NTRA icon
Natera
NTRA
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 20.5%
3 Consumer Discretionary 13.73%
4 Industrials 10.55%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
26
Daktronics
DAKT
$1.06B
$46.5M 1.14%
3,076,224
+8,599
+0.3% +$118K
U icon
27
Unity
U
$15.5B
$42.9M 1.05%
+1,774,050
New +$39M
CZR icon
28
Caesars Entertainment
CZR
$6.12B
$39.6M 0.97%
1,395,875
-152,545
-10% -$4.15M
DAL icon
29
Delta Air Lines
DAL
$61.8B
$39M 0.96%
793,510
+448,375
+130% +$20.6M
WAB icon
30
Wabtec
WAB
$50.1B
$35.7M 0.88%
170,510
-130,585
-43% -$25.1M
CRS icon
31
Carpenter Technology
CRS
$28.7B
$35M 0.86%
+126,635
New +$27.6M
GLW icon
32
Corning
GLW
$136B
$32.8M 0.8%
+623,145
New +$29.2M
PCT icon
33
PureCycle Technologies
PCT
$1.38B
$31.6M 0.78%
2,303,084
-1,061,758
-32% -$9.4M
KMI icon
34
Kinder Morgan
KMI
$69.3B
$31.5M 0.77%
1,071,665
-582,450
-35% -$16M
APP icon
35
Applovin
APP
$142B
$31.3M 0.77%
89,458
+49,258
+123% +$16M
UAL icon
36
United Airlines
UAL
$43.3B
$30M 0.74%
377,120
+8,435
+2% +$621K
GS icon
37
Goldman Sachs
GS
$317B
$29.7M 0.73%
+42,000
New +$24.3M
BCS icon
38
Barclays
BCS
$96.1B
$28.8M 0.71%
1,549,950
-2,267,355
-59% -$37.5M
ILMN icon
39
Illumina
ILMN
$30B
$28.7M 0.7%
+300,615
New +$24.4M
STX icon
40
Seagate
STX
$198B
$28.5M 0.7%
197,490
-21,987
-10% -$2.28M
TWLO icon
41
Twilio
TWLO
$29.2B
$24.9M 0.61%
200,475
-161,680
-45% -$17.2M
AVGO icon
42
Broadcom
AVGO
$2T
$23.7M 0.58%
+86,140
New +$18.7M
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$838M
$22.7M 0.56%
267,700
-176,100
-40% -$15.2M
YPF icon
44
YPF
YPF
$19.1B
$22.1M 0.54%
703,995
-1,371,395
-66% -$45.8M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.17B
$21.3M 0.52%
+738,800
New +$19.9M
HAS icon
46
Hasbro
HAS
$12.9B
$20.8M 0.51%
+281,100
New +$17.7M
OPCH icon
47
Option Care Health
OPCH
$3.51B
$20.7M 0.51%
+636,850
New +$20.6M
XPO icon
48
XPO
XPO
$23.5B
$20.6M 0.51%
+163,100
New +$18.3M
NTRA icon
49
CALL
Natera
NTRA
$39.3B
$19.3M 0.48%
+114,500
New +$17.8M
BAC icon
50
Bank of America
BAC
$443B
$16.2M 0.4%
+341,900
New +$14.4M
1
2
3 4

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Stanley Druckenmiller's Q2 2025 Portfolio in Review

As of Q2 2025, Stanley Druckenmiller held 87 positions worth $4.07B, up 33% from $3.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stanley Druckenmiller deployed $339M of net new capital in Q2 2025, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Entegris: 1,645,885 shares worth $133M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $133M trimmed.

  • Stanley Druckenmiller's largest Q2 2025 buy was Entegris: 1,645,885 shares worth $133M.
  • Stanley Druckenmiller added most to Insmed in Q2 2025, an estimated $67.6M increase.
  • Stanley Druckenmiller's biggest Q2 2025 reduction was Coupang, cutting an estimated $133M.
  • Stanley Druckenmiller fully exited Capital One in Q2 2025, selling an estimated $35.4M.
  • Stanley Druckenmiller's ten largest holdings make up 51% of its $4.07B portfolio in Q2 2025.
  • Stanley Druckenmiller opened 35 new positions and closed 18 in Q2 2025.
  • Stanley Druckenmiller's portfolio value rose 33% quarter-over-quarter to $4.07B.

Based on Duquesne Family Office's 13F filing for Q2 2025, filed 15 Aug 2025.