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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
$2.76B
AUM Growth
-$322M
Cap. Flow
-$380M
Cap. Flow %
-13.77%
Top 10 Hldgs %
72.41%
Holding
64
New
15
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$106M
2
CVX icon
Chevron
CVX
+$93.6M
3
SNAP icon
Snap
SNAP
+$81.3M
4
CPNG icon
Coupang
CPNG
+$63.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$197M
2
AMZN icon
Amazon
AMZN
+$139M
3
EXPE icon
Expedia Group
EXPE
+$129M
4
PANW icon
Palo Alto Networks
PANW
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.66%
2 Technology 20.61%
3 Communication Services 17.46%
4 Materials 7.32%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$522M 18.92%
17,763,525
+2,257,428
+15% +$63.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$274M 9.92%
1,888,280
-451,600
-19% -$65M
MSFT icon
3
Microsoft
MSFT
$3.64T
$269M 9.76%
800,490
+22,801
+3% +$7.39M
FCX icon
4
Freeport-McMoran
FCX
$95.8B
$202M 7.32%
4,836,809
– –
AMZN icon
5
Amazon
AMZN
$2.98T
$190M 6.88%
1,137,640
-813,680
-42% -$139M
PANW icon
6
Palo Alto Networks
PANW
$294B
$128M 4.63%
1,377,000
-1,017,216
-42% -$88M
CVNA icon
7
Carvana
CVNA
$75B
$121M 4.39%
2,610,635
+1,924,450
+280% +$106M
BKNG icon
8
Booking.com
BKNG
$150B
$103M 3.73%
1,072,925
-15,300
-1% -$1.45M
CVX icon
9
Chevron
CVX
$373B
$96.7M 3.51%
+824,440
New +$93.6M
TMUS icon
10
T-Mobile US
TMUS
$188B
$92.4M 3.35%
796,303
-58,884
-7% -$6.93M
ABNB icon
11
Airbnb
ABNB
$89B
$82.7M 3%
496,861
-4,490
-0.9% -$791K
SNAP icon
12
Snap
SNAP
$9.54B
$67.9M 2.46%
+1,444,155
New +$81.3M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.74B
$61.3M 2.22%
+1,501,942
New +$55.4M
KBR icon
14
KBR
KBR
$4.65B
$49.4M 1.79%
1,036,426
+170,830
+20% +$7.54M
FLEX icon
15
Flex
FLEX
$45.8B
$46.5M 1.69%
3,366,863
+1,331,364
+65% +$18M
SBUX icon
16
Starbucks
SBUX
$117B
$42.3M 1.54%
361,990
-1,745,325
-83% -$197M
PRCT icon
17
Procept Biorobotics
PRCT
$1.02B
$41.5M 1.51%
1,660,435
+1,060,435
+177% +$39.2M
OPCH icon
18
Option Care Health
OPCH
$3.51B
$33.9M 1.23%
1,190,938
+157,951
+15% +$4.15M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$30.2M 1.1%
390,011
+325,302
+503% +$22.7M
PLTR icon
20
Palantir
PLTR
$364B
$29.7M 1.08%
1,632,937
– –
LYV icon
21
Live Nation Entertainment
LYV
$42.8B
$29.3M 1.06%
244,590
-183,160
-43% -$19.7M
EXPE icon
22
Expedia Group
EXPE
$36.4B
$27.8M 1.01%
154,070
-760,212
-83% -$129M
SE icon
23
Sea Limited
SE
$68.5B
$23.4M 0.85%
104,689
+16,815
+19% +$5.02M
IR icon
24
Ingersoll Rand
IR
$33.8B
$20.6M 0.75%
+333,295
New +$19M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$20.5M 0.74%
129,399
-8,235
-6% -$1.7M
1
2 3

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Stanley Druckenmiller's Q4 2021 Portfolio in Review

As of Q4 2021, Stanley Druckenmiller held 64 positions worth $2.76B, down 10% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanley Druckenmiller withdrew a net $380M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Intuit, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Chevron worth $96.7M.

  • Stanley Druckenmiller's largest Q4 2021 buy was Chevron: 824,440 shares worth $96.7M.
  • Stanley Druckenmiller added most to Carvana in Q4 2021, an estimated $106M increase.
  • Stanley Druckenmiller's biggest Q4 2021 reduction was Starbucks, cutting an estimated $197M.
  • Stanley Druckenmiller fully exited Intuit in Q4 2021, selling an estimated $47M.
  • Stanley Druckenmiller's ten largest holdings make up 72% of its $2.76B portfolio in Q4 2021.
  • Stanley Druckenmiller opened 15 new positions and closed 15 in Q4 2021.
  • Stanley Druckenmiller's portfolio value fell 10% quarter-over-quarter to $2.76B.

Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.