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
+10.56%
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
$2.02B
AUM Growth
+$257M
Cap. Flow
+$168M
Cap. Flow %
8.3%
Top 10 Hldgs %
68.68%
Holding
81
New
16
Increased
11
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89.6M
2
META icon
Meta Platforms (Facebook)
META
+$87M
3
NVDA icon
NVIDIA
NVDA
+$85.5M
4
LW icon
Lamb Weston
LW
+$60.5M
5
CVX icon
Chevron
CVX
+$51.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$102M
2
MSFT icon
Microsoft
MSFT
+$45.1M
3
TMUS icon
T-Mobile US
TMUS
+$38M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 17.57%
3 Energy 16.83%
4 Industrials 12.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.95B
– –
-13,400
Closed -$3.1M
SHOP icon
77
Shopify
SHOP
$195B
– –
-490,250
Closed -$13.2M
TSM icon
78
TSMC
TSM
$2.18T
– –
-87,900
Closed -$6.03M
TXG icon
79
10x Genomics
TXG
$6.61B
– –
-116,715
Closed -$3.32M
WDAY icon
80
Workday
WDAY
$44.4B
– –
-240,925
Closed -$36.7M
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
– –
-151,500
Closed -$5.21M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stanley Druckenmiller held 81 positions worth $2.02B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stanley Druckenmiller deployed $168M of net new capital in Q4 2022, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 5,829,150 shares worth $85.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $38M trimmed.

  • Stanley Druckenmiller's largest Q4 2022 buy was NVIDIA: 5,829,150 shares worth $85.2M.
  • Stanley Druckenmiller added most to Eli Lilly in Q4 2022, an estimated $89.6M increase.
  • Stanley Druckenmiller's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $38M.
  • Stanley Druckenmiller fully exited Amazon in Q4 2022, selling an estimated $102M.
  • Stanley Druckenmiller's ten largest holdings make up 69% of its $2.02B portfolio in Q4 2022.
  • Stanley Druckenmiller opened 16 new positions and closed 23 in Q4 2022.
  • Stanley Druckenmiller's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Duquesne Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.