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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
+24.12%
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
$4.39B
AUM Growth
+$1.04B
Cap. Flow
+$303M
Cap. Flow %
6.9%
Top 10 Hldgs %
61.72%
Holding
94
New
43
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$138M
2
GTM
ZoomInfo Technologies
GTM
+$80.7M
3
NTRA icon
Natera
NTRA
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LLY icon
Eli Lilly
LLY
+$243M
3
VRT icon
Vertiv
VRT
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 11.63%
3 Consumer Discretionary 9.49%
4 Healthcare 7.87%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$8.21M 0.19%
55,320
-8,530
-13% -$1.32M
GGAL icon
52
Galicia Financial Group
GGAL
$7.42B
$8.18M 0.19%
+321,863
New +$6.69M
CEG icon
53
Constellation Energy
CEG
$95.6B
$7.22M 0.16%
39,081
+425
+1% +$60.4K
CABA icon
54
Cabaletta Bio
CABA
$455M
$7.11M 0.16%
+417,000
New +$8.95M
NRG icon
55
NRG Energy
NRG
$24.8B
$6.56M 0.15%
+96,885
New +$5.44M
LEGN icon
56
Legend Biotech
LEGN
$4.01B
$6.42M 0.15%
+114,500
New +$6.9M
VCYT icon
57
Veracyte
VCYT
$3.8B
$5.76M 0.13%
+259,944
New +$6.34M
AES icon
58
AES
AES
$10.5B
$5.64M 0.13%
+314,750
New +$5.26M
NXE icon
59
NexGen Energy
NXE
$6.99B
$5.53M 0.13%
+712,000
New +$5.29M
ACLX
60
DELISTED
Arcellx
ACLX
$5.15M 0.12%
+74,100
New +$4.7M
WDC icon
61
Western Digital
WDC
$150B
$5.02M 0.11%
97,247
-207,043
-68% -$9.07M
TSEM icon
62
Tower Semiconductor
TSEM
$28.5B
$4.9M 0.11%
+146,400
New +$4.56M
BCYC
63
Bicycle Therapeutics
BCYC
$292M
$4.74M 0.11%
+190,200
New +$4.04M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.6B
$4.66M 0.11%
+275,275
New +$5.02M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.49B
$4.62M 0.11%
+261,875
New +$5.04M
MLTX icon
66
MoonLake Immunotherapeutics
MLTX
$1.55B
$4.39M 0.1%
+87,500
New +$4.75M
TGTX icon
67
TG Therapeutics
TGTX
$7.62B
$4.26M 0.1%
+280,000
New +$4.46M
TLSI icon
68
TriSalus Life Sciences
TLSI
$345M
$3.08M 0.07%
+315,955
New +$2.92M
IHS icon
69
IHS Holding
IHS
$2.81B
$2.72M 0.06%
770,310
– –
TEO icon
70
Telecom Argentina
TEO
$5.96B
$1.14M 0.03%
+143,051
New +$1.06M
NRIX icon
71
Nurix Therapeutics
NRIX
$2.65B
$650K 0.01%
+44,200
New +$475K
ETN icon
72
Eaton
ETN
$174B
$341K 0.01%
+1,090
New +$298K
JOBY icon
73
Joby Aviation
JOBY
$8.55B
$121K ﹤0.01%
22,492
– –
ABCL icon
74
AbCellera Biologics
ABCL
$2.12B
– –
-659,750
Closed -$3.77M
ADBE icon
75
Adobe
ADBE
$105B
– –
-17,130
Closed -$10.2M
1 2
3
4

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Stanley Druckenmiller's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley Druckenmiller held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stanley Druckenmiller deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.

  • Stanley Druckenmiller's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
  • Stanley Druckenmiller added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
  • Stanley Druckenmiller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
  • Stanley Druckenmiller fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
  • Stanley Druckenmiller's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
  • Stanley Druckenmiller opened 43 new positions and closed 21 in Q1 2024.
  • Stanley Druckenmiller's portfolio value rose 31% quarter-over-quarter to $4.39B.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.