Stanley Druckenmiller Duquesne Family Office
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$106M |
| 2 |
Chevron
CVX
|
+$93.6M |
| 3 |
Snap
SNAP
|
+$81.3M |
| 4 |
Coupang
CPNG
|
+$63.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$197M |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
Expedia Group
EXPE
|
+$129M |
| 4 |
Palo Alto Networks
PANW
|
+$88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.66% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 17.46% |
| 4 | Materials | 7.32% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$17.3B
| – | – |
-47,000
| Closed | -$2.62M |
|
|
CFLT
52
DELISTED
Confluent
CFLT
| – | – |
-140,300
| Closed | -$8.37M |
|
53
Liberty Media Series C
FWONK
$25.8B
| – | – |
-502,458
| Closed | -$25M |
|
54
Intuit
INTU
$89B
| – | – |
-87,149
| Closed | -$47M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-105,883
| Closed | -$35.9M |
|
56
Moderna
MRNA
$23.6B
| – | – |
-85,971
| Closed | -$33.1M |
|
57
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-66,667
| Closed | -$18M |
|
58
OneMain Financial
OMF
$7.47B
| – | – |
-83,750
| Closed | -$4.63M |
|
59
PENN Entertainment
PENN
$2.7B
| – | – |
-417,200
| Closed | -$30.2M |
|
60
StoneCo
STNE
$2.58B
| – | – |
-382,100
| Closed | -$13.3M |
|
61
Teck Resources
TECK
$32.6B
| – | – |
-1,044,452
| Closed | -$26M |
|
62
Zoom
ZM
$30.6B
| – | – |
-117,690
| Closed | -$30.8M |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-629,470
| Closed | -$23.6M |
|
|
DCRC
64
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| – | – |
-94,900
| Closed | -$954K |
|
Similar funds
Stanley Druckenmiller's Q4 2021 Portfolio in Review
As of Q4 2021, Stanley Druckenmiller held 64 positions worth $2.76B, down 10% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Stanley Druckenmiller withdrew a net $380M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Intuit, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stanley Druckenmiller opened a new position in Chevron worth $96.7M.
- Stanley Druckenmiller's largest Q4 2021 buy was Chevron: 824,440 shares worth $96.7M.
- Stanley Druckenmiller added most to Carvana in Q4 2021, an estimated $106M increase.
- Stanley Druckenmiller's biggest Q4 2021 reduction was Starbucks, cutting an estimated $197M.
- Stanley Druckenmiller fully exited Intuit in Q4 2021, selling an estimated $47M.
- Stanley Druckenmiller's ten largest holdings make up 72% of its $2.76B portfolio in Q4 2021.
- Stanley Druckenmiller opened 15 new positions and closed 15 in Q4 2021.
- Stanley Druckenmiller's portfolio value fell 10% quarter-over-quarter to $2.76B.
Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.