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
+24.23%
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
$3.71B
AUM Growth
+$268M
Cap. Flow
-$303M
Cap. Flow %
-8.17%
Top 10 Hldgs %
60.48%
Holding
82
New
21
Increased
14
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$106M
2
CVNA icon
Carvana
CVNA
+$90.1M
3
DIS icon
Walt Disney
DIS
+$77.7M
4
CMI icon
Cummins
CMI
+$49.3M
5
SBUX icon
Starbucks
SBUX
+$49.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$160M
2
NFLX icon
Netflix
NFLX
+$139M
3
JD icon
JD.com
JD
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Discretionary 29.57%
3 Communication Services 14.43%
4 Materials 10.24%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.39M 0.23%
236,460
+151,785
+179% +$5.75M
OPCH icon
52
Option Care Health
OPCH
$3.56B
$6.08M 0.16%
+388,915
New +$5.78M
USFD icon
53
US Foods
USFD
$24B
$5.24M 0.14%
+157,200
New +$4.48M
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.68M 0.13%
+88,005
New +$4.12M
GE icon
55
CALL
GE Aerospace
GE
$384B
$4.54M 0.12%
84,408
– –
VAPO
56
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.09M 0.06%
9,708
– –
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-368,419
Closed -$53.6M
BABA icon
58
Alibaba
BABA
$308B
– –
-545,755
Closed -$160M
BKNG icon
59
Booking.com
BKNG
$161B
– –
-432,250
Closed -$29.6M
CCL icon
60
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,818,100
Closed -$27.6M
DHI icon
61
D.R. Horton
DHI
$42.3B
– –
-46,470
Closed -$3.52M
DIS icon
62
CALL
Walt Disney
DIS
$181B
– –
-29,900
Closed -$3.71M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
– –
-317,851
Closed -$46.8M
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,808,825
Closed -$70.8M
JPM icon
65
JPMorgan Chase
JPM
$950B
– –
-98,165
Closed -$9.45M
LEN icon
66
Lennar Class A
LEN
$21.2B
– –
-190,973
Closed -$15.1M
LVS icon
67
Las Vegas Sands
LVS
$29.6B
– –
-77,901
Closed -$3.63M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-207,895
Closed -$54.4M
NFLX icon
69
Netflix
NFLX
$309B
– –
-2,783,720
Closed -$139M
QCOM icon
70
Qualcomm
QCOM
$176B
– –
-82,569
Closed -$9.72M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-35,582
Closed -$19.9M
SONY icon
72
Sony
SONY
$138B
– –
-836,675
Closed -$12.8M
SYF icon
73
Synchrony
SYF
$25.6B
– –
-883,630
Closed -$23.1M
TAL icon
74
TAL Education Group
TAL
$6.87B
– –
-312,300
Closed -$23.7M
USB icon
75
US Bancorp
USB
$99.6B
– –
-363,500
Closed -$13M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stanley Druckenmiller held 82 positions worth $3.71B, up 7.8% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stanley Druckenmiller withdrew a net $303M in Q4 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Cummins worth $49.8M.

  • Stanley Druckenmiller's largest Q4 2020 buy was Cummins: 219,320 shares worth $49.8M.
  • Stanley Druckenmiller added most to Palo Alto Networks in Q4 2020, an estimated $106M increase.
  • Stanley Druckenmiller's biggest Q4 2020 reduction was JD.com, cutting an estimated $110M.
  • Stanley Druckenmiller fully exited Alibaba in Q4 2020, selling an estimated $160M.
  • Stanley Druckenmiller's ten largest holdings make up 60% of its $3.71B portfolio in Q4 2020.
  • Stanley Druckenmiller opened 21 new positions and closed 26 in Q4 2020.
  • Stanley Druckenmiller's portfolio value rose 7.8% quarter-over-quarter to $3.71B.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.