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 |
Coherent
COHR
|
+$138M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$80.7M |
| 3 |
Natera
NTRA
|
+$77.9M |
| 4 |
Woodward
WWD
|
+$77.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$320M |
| 2 |
Eli Lilly
LLY
|
+$243M |
| 3 |
Vertiv
VRT
|
+$82.6M |
| 4 |
UBS Group
UBS
|
+$74.9M |
| 5 |
Seagate
STX
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.87% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-47,505
| Closed | -$3.76M |
|
77
Chevron
CVX
$366B
| – | – |
-384,595
| Closed | -$57.4M |
|
78
DraftKings
DKNG
$11.9B
| – | – |
-423,850
| Closed | -$14.9M |
|
|
B
79
Barrick Mining
B
$73.2B
| – | – |
-1,758,300
| Closed | -$31.8M |
|
80
Louisiana-Pacific
LPX
$5.49B
| – | – |
-135,132
| Closed | -$9.57M |
|
81
Lamb Weston
LW
$7.19B
| – | – |
-539,209
| Closed | -$58.3M |
|
82
Newmont
NEM
$119B
| – | – |
-474,250
| Closed | -$19.6M |
|
83
Nutanix
NTNX
$16.9B
| – | – |
-216,600
| Closed | -$10.3M |
|
|
84
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-4,895,000
| Closed | -$242M |
|
85
Universal Display
OLED
$4.19B
| – | – |
-28,400
| Closed | -$5.43M |
|
|
P
86
Everpure Inc
P
$29.9B
| – | – |
-531,247
| Closed | -$18.9M |
|
87
Recursion Pharmaceuticals
RXRX
$1.73B
| – | – |
-906,767
| Closed | -$8.94M |
|
|
SCHW
88
Charles Schwab
SCHW
$187B
| – | – |
-71,700
| Closed | -$4.93M |
|
|
FTH
89
Faeth Therapeutics
FTH
$629M
| – | – |
-5,000
| Closed | -$69K |
|
90
TKO Group
TKO
$13.6B
| – | – |
-326,735
| Closed | -$26.7M |
|
|
91
UBS Group
UBS
$176B
| – | – |
-2,414,735
| Closed | -$74.9M |
|
92
Veeva Systems
VEEV
$37.4B
| – | – |
-95,700
| Closed | -$18.4M |
|
93
Warby Parker
WRBY
$3.27B
| – | – |
-674,039
| Closed | -$9.5M |
|
|
SGI
94
Somnigroup International
SGI
$13.7B
| – | – |
-749,100
| Closed | -$38.2M |
|
Similar funds
Stanley Druckenmiller's Q1 2024 Portfolio in Review
As of Q1 2024, Stanley Druckenmiller held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stanley Druckenmiller deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.
- Stanley Druckenmiller's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
- Stanley Druckenmiller added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
- Stanley Druckenmiller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
- Stanley Druckenmiller fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
- Stanley Druckenmiller's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
- Stanley Druckenmiller opened 43 new positions and closed 21 in Q1 2024.
- Stanley Druckenmiller's portfolio value rose 31% quarter-over-quarter to $4.39B.
Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.