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 |
Eli Lilly
LLY
|
+$89.2M |
| 2 |
CrowdStrike
CRWD
|
+$41.6M |
| 3 |
Datadog
DDOG
|
+$32.8M |
| 4 |
Moderna
MRNA
|
+$29.7M |
| 5 |
Palo Alto Networks
PANW
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Freeport-McMoran
FCX
|
+$64.2M |
| 4 |
Teck Resources
TECK
|
+$53.6M |
| 5 |
Procept Biorobotics
PRCT
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Energy | 17.15% |
| 4 | Healthcare | 10.51% |
| 5 | Materials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$307B
| – | – |
-262,400
| Closed | -$9.83M |
|
52
New York Times
NYT
$10.5B
| – | – |
-409,325
| Closed | -$18.8M |
|
53
Option Care Health
OPCH
$3.54B
| – | – |
-863,148
| Closed | -$24.7M |
|
54
PNC Financial Services
PNC
$101B
| – | – |
-168,726
| Closed | -$31.1M |
|
55
Sunrun
RUN
$2.24B
| – | – |
-178,450
| Closed | -$5.42M |
|
56
Sea Limited
SE
$68B
| – | – |
-48,396
| Closed | -$5.8M |
|
57
Snap
SNAP
$8.83B
| – | – |
-235,440
| Closed | -$8.47M |
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-239,600
| Closed | -$108M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| – | – |
-167,660
| Closed | -$20.2M |
|
|
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-211,315
| Closed | -$13.7M |
|
Similar funds
Stanley Druckenmiller's Q2 2022 Portfolio in Review
As of Q2 2022, Stanley Druckenmiller held 60 positions worth $1.38B, down 40% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stanley Druckenmiller withdrew a net $579M in Q2 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Stanley Druckenmiller opened a new position in Eli Lilly worth $96.3M.
- Stanley Druckenmiller's largest Q2 2022 buy was Eli Lilly: 297,150 shares worth $96.3M.
- Stanley Druckenmiller added most to Antero Resources in Q2 2022, an estimated $19.3M increase.
- Stanley Druckenmiller's biggest Q2 2022 reduction was Microsoft, cutting an estimated $75.9M.
- Stanley Druckenmiller fully exited Amazon in Q2 2022, selling an estimated $199M.
- Stanley Druckenmiller's ten largest holdings make up 75% of its $1.38B portfolio in Q2 2022.
- Stanley Druckenmiller opened 9 new positions and closed 17 in Q2 2022.
- Stanley Druckenmiller's portfolio value fell 40% quarter-over-quarter to $1.38B.
Based on Duquesne Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.