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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
+40.45%
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
$3.27B
AUM Growth
+$801M
Cap. Flow
+$2.55M
Cap. Flow %
0.08%
Top 10 Hldgs %
51.48%
Holding
87
New
41
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$151M
3
MSFT icon
Microsoft
MSFT
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
NFLX icon
Netflix
NFLX
+$229M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Technology 20.59%
3 Communication Services 16.98%
4 Financials 11.94%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$366M 11.21%
1,799,825
+694,993
+63% +$126M
AMZN icon
2
Amazon
AMZN
$3T
$235M 7.2%
1,704,700
-1,909,280
-53% -$231M
TMUS icon
3
T-Mobile US
TMUS
$189B
$164M 5.01%
+1,571,324
New +$151M
JPM icon
4
JPMorgan Chase
JPM
$952B
$152M 4.64%
+1,611,940
New +$153M
NFLX icon
5
Netflix
NFLX
$305B
$141M 4.31%
3,094,770
-5,371,740
-63% -$229M
PYPL icon
6
PayPal
PYPL
$49.9B
$134M 4.1%
768,510
-162,688
-17% -$22.5M
WDAY icon
7
Workday
WDAY
$42.4B
$130M 3.99%
696,230
-952,981
-58% -$154M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.64T
$123M 3.75%
1,730,040
-1,064,200
-38% -$71.8M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$123M 3.75%
+1,095,200
New +$108M
B
10
Barrick Mining
B
$64.1B
$115M 3.52%
4,271,600
– –
SE icon
11
Sea Limited
SE
$68.4B
$106M 3.25%
990,437
-183,501
-16% -$13.3M
BABA icon
12
Alibaba
BABA
$308B
$93.7M 2.87%
434,601
+22,496
+5% +$4.68M
JD icon
13
JD.com
JD
$44.4B
$89.8M 2.75%
1,492,740
+912,846
+157% +$46.2M
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$83.1M 2.54%
532,878
+1,000
+0.2% +$152K
HD icon
15
Home Depot
HD
$348B
$77.4M 2.37%
309,100
– –
FCX icon
16
Freeport-McMoran
FCX
$96.5B
$74.8M 2.29%
6,466,200
+5,074,500
+365% +$46.5M
SBUX icon
17
Starbucks
SBUX
$120B
$66.7M 2.04%
+905,915
New +$68.1M
BKNG icon
18
Booking.com
BKNG
$150B
$59.5M 1.82%
+934,000
New +$56.9M
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$29.1B
$54.6M 1.67%
368,419
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$52.7M 1.61%
231,998
-1,011,754
-81% -$211M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$51.8M 1.58%
+1,016,955
New +$51.8M
CCL icon
22
Carnival Corporation Ltd
CCL
$40.5B
$46M 1.41%
+2,798,725
New +$41.9M
WFC icon
23
Wells Fargo
WFC
$267B
$39.6M 1.21%
+1,548,500
New +$42.4M
LYV icon
24
Live Nation Entertainment
LYV
$43.1B
$36.8M 1.12%
+829,051
New +$36.3M
CB icon
25
Chubb
CB
$135B
$35.8M 1.1%
+282,625
New +$32.8M
1
2 3 4

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Stanley Druckenmiller's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley Druckenmiller held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stanley Druckenmiller's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Stanley Druckenmiller's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
  • Stanley Druckenmiller added most to Microsoft in Q2 2020, an estimated $126M increase.
  • Stanley Druckenmiller's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
  • Stanley Druckenmiller fully exited Abbott in Q2 2020, selling an estimated $62.4M.
  • Stanley Druckenmiller's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
  • Stanley Druckenmiller opened 41 new positions and closed 15 in Q2 2020.
  • Stanley Druckenmiller's portfolio value rose 32% quarter-over-quarter to $3.27B.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.