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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
+7.2%
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
$4.04B
AUM Growth
-$493M
Cap. Flow
-$691M
Cap. Flow %
-17.11%
Top 10 Hldgs %
59.7%
Holding
79
New
16
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
2
ABNB icon
Airbnb
ABNB
+$88.1M
3
NFLX icon
Netflix
NFLX
+$88M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
CVNA icon
Carvana
CVNA
+$40.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
C icon
Citigroup
C
+$155M
3
SE icon
Sea Limited
SE
+$112M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.8%
2 Technology 22.13%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$62.6B
– –
-1,286,612
Closed -$22.4M
FSR
77
DELISTED
Fisker Inc.
FSR
– –
-710,900
Closed -$12.2M
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
– –
-747,851
Closed -$32.6M
DISH
79
CALL
DELISTED
DISH Network Corp.
DISH
– –
-112,400
Closed -$4.07M
1 2 3
4

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Stanley Druckenmiller's Q2 2021 Portfolio in Review

As of Q2 2021, Stanley Druckenmiller held 79 positions worth $4.04B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stanley Druckenmiller withdrew a net $691M in Q2 2021, closing 27 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Airbnb worth $86M.

  • Stanley Druckenmiller's largest Q2 2021 buy was Airbnb: 561,831 shares worth $86M.
  • Stanley Druckenmiller added most to Alphabet (Google) Class A in Q2 2021, an estimated $140M increase.
  • Stanley Druckenmiller's biggest Q2 2021 reduction was Microsoft, cutting an estimated $158M.
  • Stanley Druckenmiller fully exited Citigroup in Q2 2021, selling an estimated $155M.
  • Stanley Druckenmiller's ten largest holdings make up 60% of its $4.04B portfolio in Q2 2021.
  • Stanley Druckenmiller opened 16 new positions and closed 27 in Q2 2021.
  • Stanley Druckenmiller's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Duquesne Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.