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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
+19.88%
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
$2.87B
AUM Growth
+$567M
Cap. Flow
+$118M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.02%
Holding
69
New
21
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$108M
2
TMUS icon
T-Mobile US
TMUS
+$95.6M
3
GE icon
GE Aerospace
GE
+$74.7M
4
NVDA icon
NVIDIA
NVDA
+$52.7M
5
PTC icon
PTC
PTC
+$36.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91M
2
KBR icon
KBR
KBR
+$77.2M
3
AMZN icon
Amazon
AMZN
+$67.3M
4
IQV icon
IQVIA
IQV
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV icon
51
Grove Collaborative
GROV
$47.1M
$348K 0.01%
+196,571
New +$432K
JOBY icon
52
Joby Aviation
JOBY
$8.1B
$115K ﹤0.01%
11,246
– –
FTH
53
Faeth Therapeutics
FTH
$631M
$114K ﹤0.01%
5,000
– –
AMD icon
54
Advanced Micro Devices
AMD
$798B
– –
-329,677
Closed -$32.3M
BABA icon
55
Alibaba
BABA
$304B
– –
-50,915
Closed -$5.2M
BNTX icon
56
BioNTech
BNTX
$22.9B
– –
-38,800
Closed -$4.83M
FCX icon
57
Freeport-McMoran
FCX
$95.5B
– –
-837,627
Closed -$34.3M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.29B
– –
-183,410
Closed -$5.42M
B
59
Barrick Mining
B
$69.3B
– –
-1,176,875
Closed -$21.9M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-877,720
Closed -$91M
HUBS icon
61
HubSpot
HUBS
$10.4B
– –
-20,300
Closed -$8.7M
MRNA icon
62
Moderna
MRNA
$21.5B
– –
-22,154
Closed -$3.4M
PANW icon
63
Palo Alto Networks
PANW
$293B
– –
-150,470
Closed -$15M
PLTR icon
64
Palantir
PLTR
$375B
– –
-700,707
Closed -$5.92M
PSX icon
65
Phillips 66
PSX
$82.4B
– –
-100,555
Closed -$10.2M
TOST icon
66
Toast
TOST
$20.1B
– –
-327,700
Closed -$5.82M
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-215,500
Closed -$10.1M
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-400,000
Closed -$9.73M
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
– –
-75,665
Closed -$9.95M
1 2
3

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Stanley Druckenmiller's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley Druckenmiller held 69 positions worth $2.87B, up 25% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanley Druckenmiller deployed $118M of net new capital in Q2 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 922,327 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $77.2M trimmed.

  • Stanley Druckenmiller's largest Q2 2023 buy was GE Aerospace: 922,327 shares worth $80.9M.
  • Stanley Druckenmiller added most to Option Care Health in Q2 2023, an estimated $108M increase.
  • Stanley Druckenmiller's biggest Q2 2023 reduction was KBR, cutting an estimated $77.2M.
  • Stanley Druckenmiller fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $91M.
  • Stanley Druckenmiller's ten largest holdings make up 75% of its $2.87B portfolio in Q2 2023.
  • Stanley Druckenmiller opened 21 new positions and closed 16 in Q2 2023.
  • Stanley Druckenmiller's portfolio value rose 25% quarter-over-quarter to $2.87B.

Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.