Stanley Druckenmiller Duquesne Family Office
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
T-Mobile US
TMUS
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Netflix
NFLX
|
+$229M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Workday
WDAY
|
+$154M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.31% |
| 2 | Technology | 20.59% |
| 3 | Communication Services | 16.98% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$8.98B
| – | – |
-80,230
| Closed | -$8.68M |
|
77
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-750,450
| Closed | -$18.1M |
|
78
ServiceNow
NOW
$129B
| – | – |
-550,150
| Closed | -$31.5M |
|
79
Qualcomm
QCOM
$176B
| – | – |
-472,150
| Closed | -$31.9M |
|
80
Sony
SONY
$138B
| – | – |
-732,000
| Closed | -$8.66M |
|
81
Tencent Music
TME
$15.6B
| – | – |
-213,775
| Closed | -$2.15M |
|
82
Twilio
TWLO
$36.6B
| – | – |
-26,558
| Closed | -$2.38M |
|
83
CALL
Uber
UBER
$153B
| – | – |
-400
| Closed | -$11K |
|
84
XP
XP
$8.39B
| – | – |
-50,000
| Closed | -$965K |
|
|
TWOU
85
DELISTED
2U Inc
TWOU
| – | – |
-14,825
| Closed | -$9.44M |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-94,000
| Closed | -$13.1M |
|
|
LK
87
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-21,276
| Closed | -$578K |
|
Similar funds
Stanley Druckenmiller's Q2 2020 Portfolio in Review
As of Q2 2020, Stanley Druckenmiller held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Stanley Druckenmiller's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- Stanley Druckenmiller's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
- Stanley Druckenmiller added most to Microsoft in Q2 2020, an estimated $126M increase.
- Stanley Druckenmiller's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
- Stanley Druckenmiller fully exited Abbott in Q2 2020, selling an estimated $62.4M.
- Stanley Druckenmiller's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
- Stanley Druckenmiller opened 41 new positions and closed 15 in Q2 2020.
- Stanley Druckenmiller's portfolio value rose 32% quarter-over-quarter to $3.27B.
Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.