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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
+19.01%
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
$3.41B
AUM Growth
+$841M
Cap. Flow
+$511M
Cap. Flow %
14.99%
Top 10 Hldgs %
55.34%
Holding
72
New
29
Increased
12
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174M
3
JPM icon
JPMorgan Chase
JPM
+$165M
4
WDAY icon
Workday
WDAY
+$139M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349M
2
AMZN icon
Amazon
AMZN
+$229M
3
NOW icon
ServiceNow
NOW
+$113M
4
V icon
Visa
V
+$93.9M
5
MELI icon
Mercado Libre
MELI
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Communication Services 16.09%
3 Financials 11.24%
4 Industrials 6.94%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
CALL
GE Aerospace
GE
$391B
$4.7M 0.14%
84,408
-261,510
-76% -$13.5M
NXPI icon
52
NXP Semiconductors
NXPI
$59.9B
$4.53M 0.13%
+35,614
New +$4.13M
FLEX icon
53
Flex
FLEX
$46.8B
$4.23M 0.12%
+444,857
New +$3.84M
ZM icon
54
Zoom
ZM
$29.9B
$4.2M 0.12%
61,700
– –
CRWD icon
55
CrowdStrike
CRWD
$215B
$3.99M 0.12%
319,760
– –
JD icon
56
JD.com
JD
$44.5B
$3.81M 0.11%
+108,106
New +$3.49M
RP
57
DELISTED
RealPage, Inc.
RP
$3.46M 0.1%
64,358
-18,185
-22% -$1.04M
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
$2.53M 0.07%
56,342
-330,168
-85% -$13.7M
FSLY icon
59
Fastly Inc
FSLY
$3.9B
$2.33M 0.07%
116,036
+2,210
+2% +$46.6K
XP icon
60
XP
XP
$8.77B
$1.93M 0.06%
+50,000
New +$1.88M
DDOG icon
61
Datadog
DDOG
$103B
$975K 0.03%
+25,810
New +$928K
I
62
DELISTED
INTELSAT S. A.
I
$176K 0.01%
+25,000
New +$393K
EXP icon
63
Eagle Materials
EXP
$6.63B
– –
-77,487
Closed -$6.97M
ISRG icon
64
Intuitive Surgical
ISRG
$130B
– –
-83,400
Closed -$15M
MA icon
65
Mastercard
MA
$500B
– –
-11,115
Closed -$3.02M
OKTA icon
66
Okta
OKTA
$25.7B
– –
-239,300
Closed -$23.6M
SHOP icon
67
Shopify
SHOP
$160B
– –
-2,124,800
Closed -$66.2M
TEAM icon
68
Atlassian
TEAM
$28B
– –
-25,755
Closed -$3.23M
V icon
69
Visa
V
$690B
– –
-546,100
Closed -$93.9M
W icon
70
Wayfair
W
$15.3B
– –
-26,785
Closed -$3M
NEWR
71
DELISTED
New Relic, Inc.
NEWR
– –
-47,885
Closed -$2.94M
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,870
Closed -$297K
1 2
3

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Stanley Druckenmiller's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley Druckenmiller held 72 positions worth $3.41B, up 33% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stanley Druckenmiller deployed $511M of net new capital in Q4 2019, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $349M trimmed.

  • Stanley Druckenmiller's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.
  • Stanley Druckenmiller added most to Workday in Q4 2019, an estimated $139M increase.
  • Stanley Druckenmiller's biggest Q4 2019 reduction was Microsoft, cutting an estimated $349M.
  • Stanley Druckenmiller fully exited Visa in Q4 2019, selling an estimated $93.9M.
  • Stanley Druckenmiller's ten largest holdings make up 55% of its $3.41B portfolio in Q4 2019.
  • Stanley Druckenmiller opened 29 new positions and closed 10 in Q4 2019.
  • Stanley Druckenmiller's portfolio value rose 33% quarter-over-quarter to $3.41B.

Based on Duquesne Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.