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 |
Coupang
CPNG
|
+$519M |
| 2 |
Palantir
PLTR
|
+$164M |
| 3 |
Citigroup
C
|
+$142M |
| 4 |
Affirm
AFRM
|
+$134M |
| 5 |
ON Semiconductor
ON
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$99.5M |
| 4 |
T-Mobile US
TMUS
|
+$94.6M |
| 5 |
Carvana
CVNA
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.32% |
| 2 | Technology | 27.54% |
| 3 | Materials | 10.33% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$42.1B
| – | – |
-214,350
| Closed | -$15.8M |
|
77
NextEra Energy
NEE
$177B
| – | – |
-779,800
| Closed | -$60.2M |
|
78
New York Times
NYT
$10.2B
| – | – |
-513,150
| Closed | -$26.6M |
|
79
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-247,800
| Closed | -$27.1M |
|
80
Workday
WDAY
$44.4B
| – | – |
-119,082
| Closed | -$28.5M |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-402,361
| Closed | -$27.9M |
|
|
VAPO
82
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-9,708
| Closed | -$2.09M |
|
|
ARCE
83
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-236,460
| Closed | -$8.39M |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-88,005
| Closed | -$4.68M |
|
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Stanley Druckenmiller's Q1 2021 Portfolio in Review
As of Q1 2021, Stanley Druckenmiller held 84 positions worth $4.53B, up 22% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Stanley Druckenmiller deployed $704M of net new capital in Q1 2021, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 11,229,653 shares worth $554M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $118M trimmed.
- Stanley Druckenmiller's largest Q1 2021 buy was Coupang: 11,229,653 shares worth $554M.
- Stanley Druckenmiller added most to Uber in Q1 2021, an estimated $30.7M increase.
- Stanley Druckenmiller's biggest Q1 2021 reduction was Microsoft, cutting an estimated $118M.
- Stanley Druckenmiller fully exited Walt Disney in Q1 2021, selling an estimated $124M.
- Stanley Druckenmiller's ten largest holdings make up 55% of its $4.53B portfolio in Q1 2021.
- Stanley Druckenmiller opened 28 new positions and closed 21 in Q1 2021.
- Stanley Druckenmiller's portfolio value rose 22% quarter-over-quarter to $4.53B.
Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.