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
+11.76%
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
$4.06B
AUM Growth
-$9.25M
Cap. Flow
-$283M
Cap. Flow %
-6.97%
Top 10 Hldgs %
53.93%
Holding
98
New
29
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.4M
3
FIGR
Figure Technology Solutions
FIGR
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$149M
2
ENTG icon
Entegris
ENTG
+$133M
3
COHR icon
Coherent
COHR
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.34%
2 Consumer Discretionary 16.39%
3 Technology 14.01%
4 Industrials 8.68%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$3.57B
$19M 0.47%
+176,400
New +$18.9M
SNDK
52
Sandisk
SNDK
$177B
$18.7M 0.46%
+166,235
New +$9.71M
SYF icon
53
Synchrony
SYF
$25.6B
$18.6M 0.46%
+261,825
New +$19M
ARGT icon
54
Global X MSCI Argentina ETF
ARGT
$826M
$17.7M 0.44%
254,045
-13,655
-5% -$1.09M
NTRA icon
55
CALL
Natera
NTRA
$46.4B
$16.1M 0.4%
100,000
-14,500
-13% -$2.29M
COGT icon
56
Cogent Biosciences
COGT
$7.24B
$15.2M 0.37%
+1,059,580
New +$12.6M
PTGX icon
57
Protagonist Therapeutics
PTGX
$9.44B
$10.6M 0.26%
+159,700
New +$9.08M
COF icon
58
Capital One
COF
$134B
$9.34M 0.23%
+43,920
New +$9.61M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$9.14M 0.23%
+233,205
New +$10.5M
SEI
60
Solaris Energy Infrastructure
SEI
$3.82B
$5.82M 0.14%
+145,600
New +$4.55M
MDB icon
61
MongoDB
MDB
$32.1B
$5.5M 0.14%
+17,710
New +$4.55M
TXRH icon
62
Texas Roadhouse
TXRH
$13.7B
$4.95M 0.12%
+29,800
New +$5.25M
ECHO
63
EchoStar
ECHO
$26.2B
$4.64M 0.11%
+60,765
New +$2.75M
YPF icon
64
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.79M 0.07%
114,695
-589,300
-84% -$18.1M
CHYM
65
Chime Financial
CHYM
$11B
$872K 0.02%
43,230
-423,595
-91% -$12M
APP icon
66
Applovin
APP
$116B
– –
-89,458
Closed -$31.3M
AVGO icon
67
Broadcom
AVGO
$2.04T
– –
-86,140
Closed -$23.7M
BCS icon
68
Barclays
BCS
$94.1B
– –
-1,549,950
Closed -$28.8M
BLDR icon
69
Builders FirstSource
BLDR
$8.04B
– –
-85,065
Closed -$9.93M
BMA icon
70
Banco Macro
BMA
$5.35B
– –
-220,900
Closed -$15.5M
BWXT icon
71
BWX Technologies
BWXT
$15.6B
– –
-76,475
Closed -$11M
CC icon
72
Chemours
CC
$2.37B
– –
-421,800
Closed -$4.83M
CCC
73
CCC Intelligent Solutions
CCC
$4.08B
– –
-1,007,944
Closed -$9.48M
COHR icon
74
Coherent
COHR
$74.2B
– –
-1,157,840
Closed -$103M
CZR icon
75
Caesars Entertainment
CZR
$6.14B
– –
-1,395,875
Closed -$39.6M
1 2
3
4

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 2025 Portfolio in Review

As of Q3 2025, Stanley Druckenmiller held 98 positions worth $4.06B, down 0.23% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stanley Druckenmiller withdrew a net $283M in Q3 2025, closing 33 positions and reducing 15 holdings. Its most notable exit was Philip Morris, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stanley Druckenmiller opened a new position in Amazon worth $96M.

  • Stanley Druckenmiller's largest Q3 2025 buy was Amazon: 437,070 shares worth $96M.
  • Stanley Druckenmiller added most to Twilio in Q3 2025, an estimated $35.2M increase.
  • Stanley Druckenmiller's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $84.9M.
  • Stanley Druckenmiller fully exited Philip Morris in Q3 2025, selling an estimated $149M.
  • Stanley Druckenmiller's ten largest holdings make up 54% of its $4.06B portfolio in Q3 2025.
  • Stanley Druckenmiller opened 29 new positions and closed 33 in Q3 2025.
  • Stanley Druckenmiller's portfolio value fell 0.23% quarter-over-quarter to $4.06B.

Based on Duquesne Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.