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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
+11.76%
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
$4.06B
AUM Growth
-$9.25M
Cap. Flow
-$283M
Cap. Flow %
-6.97%
Top 10 Hldgs %
53.93%
Holding
98
New
29
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.4M
3
FIGR
Figure Technology Solutions
FIGR
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$149M
2
ENTG icon
Entegris
ENTG
+$133M
3
COHR icon
Coherent
COHR
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.34%
2 Consumer Discretionary 16.39%
3 Technology 14.01%
4 Industrials 8.68%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.4B
$48.7M 1.2%
894,950
-357,750
-29% -$18.9M
GEV icon
27
GE Vernova
GEV
$263B
$47.5M 1.17%
+77,320
New +$46.8M
CRH icon
28
CRH
CRH
$67B
$47.2M 1.16%
+393,820
New +$41.6M
VST icon
29
Vistra
VST
$47.6B
$45.8M 1.13%
+233,985
New +$46.4M
U icon
30
Unity
U
$18.9B
$35.3M 0.87%
882,500
-891,550
-50% -$33.1M
LEN icon
31
Lennar Class A
LEN
$21.3B
$35.2M 0.87%
279,424
+189,524
+211% +$23.5M
DHI icon
32
D.R. Horton
DHI
$42.3B
$34.8M 0.86%
205,150
+127,750
+165% +$20.1M
CLF icon
33
Cleveland-Cliffs
CLF
$6.98B
$33.1M 0.82%
+2,715,035
New +$28.5M
TBBB icon
34
BBB Foods
TBBB
$4.92B
$31.9M 0.79%
1,183,125
+822,575
+228% +$21.4M
PCT icon
35
PureCycle Technologies
PCT
$1.45B
$30.3M 0.75%
2,303,084
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25.7B
$30.1M 0.74%
+288,400
New +$29.2M
DAKT icon
37
Daktronics
DAKT
$1.03B
$30.1M 0.74%
1,436,936
-1,639,288
-53% -$29.4M
DKS icon
38
Dick's Sporting Goods
DKS
$18.7B
$29.4M 0.72%
+132,425
New +$28.8M
FLUT icon
39
Flutter Entertainment
FLUT
$16.6B
$29.3M 0.72%
115,245
-290,075
-72% -$84.9M
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28.6M 0.71%
+482,095
New +$28.4M
OPCH icon
41
Option Care Health
OPCH
$3.57B
$27.1M 0.67%
977,685
+340,835
+54% +$9.87M
AEVA
42
Aeva Technologies
AEVA
$1.86B
$26.7M 0.66%
+1,839,314
New +$34.9M
PCG icon
43
PG&E
PCG
$38.5B
$24.9M 0.61%
+1,649,300
New +$24.1M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$24.8M 0.61%
+102,200
New +$21.4M
ARM icon
45
Arm
ARM
$301B
$23.8M 0.58%
+167,900
New +$24.5M
NU icon
46
Nu Holdings
NU
$66.7B
$23.3M 0.57%
1,454,180
-1,961,185
-57% -$27.4M
SMTC icon
47
Semtech
SMTC
$13B
$21.5M 0.53%
+301,515
New +$16.4M
STX icon
48
Seagate
STX
$186B
$20.3M 0.5%
85,900
-111,590
-57% -$19M
GPC icon
49
Genuine Parts
GPC
$18.7B
$20M 0.49%
+144,185
New +$19.3M
ELVN icon
50
Enliven Therapeutics
ELVN
$4.43B
$19.4M 0.48%
947,405
+484,405
+105% +$9.76M
1
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3 4

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Stanley Druckenmiller's Q3 2025 Portfolio in Review

As of Q3 2025, Stanley Druckenmiller held 98 positions worth $4.06B, down 0.23% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stanley Druckenmiller withdrew a net $283M in Q3 2025, closing 33 positions and reducing 15 holdings. Its most notable exit was Philip Morris, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stanley Druckenmiller opened a new position in Amazon worth $96M.

  • Stanley Druckenmiller's largest Q3 2025 buy was Amazon: 437,070 shares worth $96M.
  • Stanley Druckenmiller added most to Twilio in Q3 2025, an estimated $35.2M increase.
  • Stanley Druckenmiller's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $84.9M.
  • Stanley Druckenmiller fully exited Philip Morris in Q3 2025, selling an estimated $149M.
  • Stanley Druckenmiller's ten largest holdings make up 54% of its $4.06B portfolio in Q3 2025.
  • Stanley Druckenmiller opened 29 new positions and closed 33 in Q3 2025.
  • Stanley Druckenmiller's portfolio value fell 0.23% quarter-over-quarter to $4.06B.

Based on Duquesne Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.