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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
+4.84%
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
$4.53B
AUM Growth
+$818M
Cap. Flow
+$704M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.1%
Holding
84
New
28
Increased
12
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$519M
2
PLTR icon
Palantir
PLTR
+$164M
3
C icon
Citigroup
C
+$142M
4
AFRM icon
Affirm
AFRM
+$134M
5
ON icon
ON Semiconductor
ON
+$70.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MSFT icon
Microsoft
MSFT
+$118M
3
NUAN
Nuance Communications, Inc.
NUAN
+$99.5M
4
TMUS icon
T-Mobile US
TMUS
+$94.6M
5
CVNA icon
Carvana
CVNA
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Technology 27.54%
3 Materials 10.33%
4 Financials 9.41%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$554M 12.23%
+11,229,653
New +$519M
MSFT icon
2
Microsoft
MSFT
$3.64T
$502M 11.08%
2,128,753
-509,321
-19% -$118M
SBUX icon
3
Starbucks
SBUX
$117B
$247M 5.45%
2,258,880
+281,780
+14% +$29.6M
AMZN icon
4
Amazon
AMZN
$2.98T
$234M 5.17%
1,512,960
-142,100
-9% -$22.5M
FCX icon
5
Freeport-McMoran
FCX
$95.8B
$202M 4.45%
6,124,379
-160,000
-3% -$5.19M
TMUS icon
6
T-Mobile US
TMUS
$188B
$199M 4.39%
1,588,140
-750,440
-32% -$94.6M
C icon
7
Citigroup
C
$227B
$155M 3.41%
+2,124,909
New +$142M
PLTR icon
8
Palantir
PLTR
$364B
$139M 3.08%
+5,983,992
New +$164M
PANW icon
9
Palo Alto Networks
PANW
$294B
$134M 2.97%
2,502,504
-251,856
-9% -$15M
SE icon
10
Sea Limited
SE
$68.5B
$130M 2.87%
583,082
-181,632
-24% -$42.2M
AFRM icon
11
Affirm
AFRM
$26B
$97.5M 2.15%
+1,378,692
New +$134M
PENN icon
12
PENN Entertainment
PENN
$2.73B
$94.4M 2.08%
900,304
-617,197
-41% -$68.4M
TECK icon
13
Teck Resources
TECK
$31.3B
$87.3M 1.93%
4,551,060
+1,275,710
+39% +$25.8M
CMI icon
14
Cummins
CMI
$84.2B
$84.1M 1.86%
324,725
+105,405
+48% +$26.3M
ON icon
15
ON Semiconductor
ON
$32.2B
$76.6M 1.69%
+1,841,239
New +$70.7M
EXPE icon
16
Expedia Group
EXPE
$36.4B
$76.3M 1.68%
443,094
+172,795
+64% +$26.6M
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$74.8M 1.65%
749,897
– –
B
18
Barrick Mining
B
$64.3B
$71.4M 1.58%
3,606,850
– –
BKNG icon
19
Booking.com
BKNG
$150B
$69.7M 1.54%
+747,600
New +$66.4M
INTU icon
20
Intuit
INTU
$87.3B
$67.2M 1.48%
+175,515
New +$67.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$64.3M 1.42%
623,140
+242,660
+64% +$23.9M
MELI icon
22
Mercado Libre
MELI
$95.5B
$63.7M 1.41%
43,261
-20,016
-32% -$34M
BLDR icon
23
Builders FirstSource
BLDR
$7.88B
$61M 1.35%
+1,315,579
New +$56M
GE icon
24
GE Aerospace
GE
$383B
$57.5M 1.27%
877,941
– –
CVNA icon
25
Carvana
CVNA
$75B
$56.1M 1.24%
1,069,335
-1,360,570
-56% -$75M
1
2 3 4

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Stanley Druckenmiller's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley Druckenmiller held 84 positions worth $4.53B, up 22% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stanley Druckenmiller deployed $704M of net new capital in Q1 2021, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 11,229,653 shares worth $554M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $118M trimmed.

  • Stanley Druckenmiller's largest Q1 2021 buy was Coupang: 11,229,653 shares worth $554M.
  • Stanley Druckenmiller added most to Uber in Q1 2021, an estimated $30.7M increase.
  • Stanley Druckenmiller's biggest Q1 2021 reduction was Microsoft, cutting an estimated $118M.
  • Stanley Druckenmiller fully exited Walt Disney in Q1 2021, selling an estimated $124M.
  • Stanley Druckenmiller's ten largest holdings make up 55% of its $4.53B portfolio in Q1 2021.
  • Stanley Druckenmiller opened 28 new positions and closed 21 in Q1 2021.
  • Stanley Druckenmiller's portfolio value rose 22% quarter-over-quarter to $4.53B.

Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.