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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
+10.96%
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
$2.92B
AUM Growth
-$1.47B
Cap. Flow
-$1.78B
Cap. Flow %
-61.12%
Top 10 Hldgs %
61.01%
Holding
92
New
19
Increased
12
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$87M
2
MAA icon
Mid-America Apartment Communities
MAA
+$86.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
CPNG icon
Coupang
CPNG
+$249M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Consumer Discretionary 12.36%
3 Healthcare 12.29%
4 Industrials 8.85%
5 Utilities 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.58B
$4.67M 0.16%
261,875
– –
EQT icon
52
EQT Corp
EQT
$32.3B
$4.47M 0.15%
+121,000
New +$4.74M
SPHR icon
53
Sphere Entertainment
SPHR
$5.54B
$4.29M 0.15%
122,411
-214,414
-64% -$8.34M
ACLX
54
DELISTED
Arcellx
ACLX
$4.09M 0.14%
74,100
– –
BLDR icon
55
Builders FirstSource
BLDR
$7.8B
$4.07M 0.14%
+29,385
New +$4.99M
BCYC
56
Bicycle Therapeutics
BCYC
$278M
$3.85M 0.13%
190,200
– –
IHS icon
57
IHS Holding
IHS
$2.77B
$2.46M 0.08%
770,310
– –
TLSI icon
58
TriSalus Life Sciences
TLSI
$299M
$2.36M 0.08%
426,921
+110,966
+35% +$941K
GPCR icon
59
Structure Therapeutics
GPCR
$3.74B
$1.48M 0.05%
+37,700
New +$1.55M
INSM icon
60
Insmed
INSM
$28.7B
$1.34M 0.05%
+20,000
New +$776K
TEO icon
61
Telecom Argentina
TEO
$5.94B
$1.03M 0.04%
143,051
– –
NRIX icon
62
Nurix Therapeutics
NRIX
$2.62B
$922K 0.03%
44,200
– –
IVVD icon
63
Invivyd
IVVD
$194M
$629K 0.02%
+571,425
New +$1.26M
JOBY icon
64
Joby Aviation
JOBY
$8.1B
$115K ﹤0.01%
22,492
– –
C icon
65
Citigroup
C
$224B
– –
-400,345
Closed -$25.3M
CABA icon
66
Cabaletta Bio
CABA
$450M
– –
-417,000
Closed -$7.11M
CCJ icon
67
Cameco
CCJ
$40.8B
– –
-848,710
Closed -$36.8M
CEG icon
68
Constellation Energy
CEG
$93.2B
– –
-39,081
Closed -$7.22M
COF icon
69
Capital One
COF
$135B
– –
-108,495
Closed -$16.2M
ETN icon
70
Eaton
ETN
$174B
– –
-1,090
Closed -$341K
GE icon
71
GE Aerospace
GE
$389B
– –
-1,068,928
Closed -$150M
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,157,900
Closed -$664M
KBR icon
73
KBR
KBR
$4.74B
– –
-981,425
Closed -$62.5M
KEY icon
74
KeyCorp
KEY
$24.3B
– –
-1,657,395
Closed -$26.2M
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-307,200
Closed -$15.4M
1 2
3
4

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Stanley Druckenmiller's Q2 2024 Portfolio in Review

As of Q2 2024, Stanley Druckenmiller held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stanley Druckenmiller withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stanley Druckenmiller opened a new position in Philip Morris worth $90.1M.

  • Stanley Druckenmiller's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
  • Stanley Druckenmiller added most to Coherent in Q2 2024, an estimated $64M increase.
  • Stanley Druckenmiller's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
  • Stanley Druckenmiller fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
  • Stanley Druckenmiller's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
  • Stanley Druckenmiller opened 19 new positions and closed 28 in Q2 2024.
  • Stanley Druckenmiller's portfolio value fell 34% quarter-over-quarter to $2.92B.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.