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
+7.24%
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
$1.76B
AUM Growth
+$381M
Cap. Flow
+$370M
Cap. Flow %
20.99%
Top 10 Hldgs %
62.02%
Holding
71
New
28
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
LW icon
Lamb Weston
LW
+$74.1M
3
LLY icon
Eli Lilly
LLY
+$59.5M
4
VRT icon
Vertiv
VRT
+$55.3M
5
DDOG icon
Datadog
DDOG
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
FCX icon
Freeport-McMoran
FCX
+$60.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
4
MRNA icon
Moderna
MRNA
+$28.2M
5
AR icon
Antero Resources
AR
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 15.31%
3 Healthcare 13.85%
4 Energy 12.66%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.19B
$3.72M 0.21%
+189,695
New +$5.08M
IHS icon
52
IHS Holding
IHS
$2.81B
$3.44M 0.2%
771,096
– –
TXG icon
53
10x Genomics
TXG
$6.61B
$3.32M 0.19%
+116,715
New +$4.45M
SEDG icon
54
SolarEdge
SEDG
$1.95B
$3.1M 0.18%
13,400
– –
CRBU icon
55
Caribou Biosciences
CRBU
$164M
$2.86M 0.16%
271,430
– –
MRNA icon
56
Moderna
MRNA
$23.6B
$2.62M 0.15%
22,154
-185,526
-89% -$28.2M
CCC
57
CCC Intelligent Solutions
CCC
$4.08B
$2.56M 0.15%
281,879
– –
DISH
58
DELISTED
DISH Network Corp.
DISH
$1.55M 0.09%
112,400
– –
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.48M 0.08%
58,997
– –
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$5.03B
$1.22M 0.07%
74,400
– –
COMP icon
61
Compass
COMP
$9.66B
$926K 0.05%
399,100
– –
BTU icon
62
Peabody Energy
BTU
$2.9B
$536K 0.03%
+21,587
New +$485K
FTH
63
Faeth Therapeutics
FTH
$629M
$155K 0.01%
5,000
– –
CZOO
64
DELISTED
Cazoo Group Ltd
CZOO
$64K ﹤0.01%
70
– –
JOBY icon
65
Joby Aviation
JOBY
$8.55B
$49K ﹤0.01%
+11,246
New +$61.7K
BKNG icon
66
Booking.com
BKNG
$161B
– –
-193,700
Closed -$13.6M
GLBE icon
67
Global E Online
GLBE
$7.11B
– –
-20,180
Closed -$407K
IOT icon
68
Samsara
IOT
$23.8B
– –
-400,900
Closed -$4.48M
PRCT icon
69
Procept Biorobotics
PRCT
$1.17B
– –
-39,266
Closed -$1.28M
PSX icon
70
Phillips 66
PSX
$81.4B
– –
-119,380
Closed -$9.79M
WLK icon
71
Westlake Corp
WLK
$9.9B
– –
-145,520
Closed -$14.3M
1 2
3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stanley Druckenmiller held 71 positions worth $1.76B, up 28% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stanley Druckenmiller deployed $370M of net new capital in Q3 2022, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 906,250 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $145M trimmed.

  • Stanley Druckenmiller's largest Q3 2022 buy was Amazon: 906,250 shares worth $102M.
  • Stanley Druckenmiller added most to Eli Lilly in Q3 2022, an estimated $59.5M increase.
  • Stanley Druckenmiller's biggest Q3 2022 reduction was Microsoft, cutting an estimated $145M.
  • Stanley Druckenmiller fully exited Westlake Corp in Q3 2022, selling an estimated $14.3M.
  • Stanley Druckenmiller's ten largest holdings make up 62% of its $1.76B portfolio in Q3 2022.
  • Stanley Druckenmiller opened 28 new positions and closed 6 in Q3 2022.
  • Stanley Druckenmiller's portfolio value rose 28% quarter-over-quarter to $1.76B.

Based on Duquesne Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.