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 |
Philip Morris
PM
|
+$87M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$86.1M |
| 3 |
Flutter Entertainment
FLUT
|
+$64.5M |
| 4 |
Coherent
COHR
|
+$64M |
| 5 |
Camden Property Trust
CPT
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
Coupang
CPNG
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$156M |
| 4 |
Teck Resources
TECK
|
+$152M |
| 5 |
GE Aerospace
GE
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.85% |
| 5 | Utilities | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Legend Biotech
LEGN
$3.73B
| – | – |
-114,500
| Closed | -$6.42M |
|
77
Eli Lilly
LLY
$1.06T
| – | – |
-61,664
| Closed | -$48M |
|
78
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-63,930
| Closed | -$31M |
|
79
MoonLake Immunotherapeutics
MLTX
$1.53B
| – | – |
-87,500
| Closed | -$4.39M |
|
80
Marvell Technology
MRVL
$189B
| – | – |
-822,875
| Closed | -$58.3M |
|
81
NRG Energy
NRG
$25B
| – | – |
-96,885
| Closed | -$6.56M |
|
82
NexGen Energy
NXE
$6.86B
| – | – |
-712,000
| Closed | -$5.53M |
|
83
Bank OZK
OZK
$5.63B
| – | – |
-234,200
| Closed | -$10.6M |
|
84
Sana Biotechnology
SANA
$949M
| – | – |
-984,000
| Closed | -$9.84M |
|
85
Stellantis
STLA
$20.9B
| – | – |
-588,050
| Closed | -$16.7M |
|
86
TG Therapeutics
TGTX
$7.58B
| – | – |
-280,000
| Closed | -$4.26M |
|
87
Tower Semiconductor
TSEM
$25.4B
| – | – |
-146,400
| Closed | -$4.9M |
|
88
Take-Two Interactive
TTWO
$43.5B
| – | – |
-55,320
| Closed | -$8.21M |
|
89
Vertiv
VRT
$106B
| – | – |
-998,510
| Closed | -$81.5M |
|
90
Western Digital
WDC
$156B
| – | – |
-97,247
| Closed | -$5.02M |
|
91
Reddit
RDDT
$29B
| – | – |
-175,000
| Closed | -$8.63M |
|
|
FUSN
92
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-399,748
| Closed | -$8.52M |
|
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Stanley Druckenmiller's Q2 2024 Portfolio in Review
As of Q2 2024, Stanley Druckenmiller held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stanley Druckenmiller withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Stanley Druckenmiller opened a new position in Philip Morris worth $90.1M.
- Stanley Druckenmiller's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
- Stanley Druckenmiller added most to Coherent in Q2 2024, an estimated $64M increase.
- Stanley Druckenmiller's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
- Stanley Druckenmiller fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
- Stanley Druckenmiller's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
- Stanley Druckenmiller opened 19 new positions and closed 28 in Q2 2024.
- Stanley Druckenmiller's portfolio value fell 34% quarter-over-quarter to $2.92B.
Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.