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 |
Teck Resources
TECK
|
+$86.5M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$41.5M |
| 4 |
Coupang
CPNG
|
+$35.7M |
| 5 |
PNC Financial Services
PNC
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 2 |
Palo Alto Networks
PANW
|
+$128M |
| 3 |
Carvana
CVNA
|
+$121M |
| 4 |
Airbnb
ABNB
|
+$82.7M |
| 5 |
Booking.com
BKNG
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 21.23% |
| 3 | Materials | 15.09% |
| 4 | Energy | 12.42% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.4B
| $344M | 14.9% |
19,434,307
+1,670,782
| +9% | +$35.7M |
|
|
2
Microsoft
MSFT
$3.64T
| $315M | 13.64% |
1,020,305
+219,815
| +27% | +$66.1M |
|
3
Freeport-McMoran
FCX
$95.8B
| $241M | 10.43% |
4,836,809
| – | – |
|
4
Amazon
AMZN
$2.98T
| $199M | 8.62% |
1,219,940
+82,300
| +7% | +$12.7M |
|
5
Chevron
CVX
$373B
| $157M | 6.81% |
964,880
+140,440
| +17% | +$20.1M |
|
6
T-Mobile US
TMUS
$188B
| $114M | 4.96% |
891,207
+94,904
| +12% | +$11.3M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $108M | 4.69% |
+239,600
| New | +$107M |
|
|
8
Teck Resources
TECK
$31.3B
| $97.7M | 4.24% |
+2,420,125
| New | +$86.5M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.74B
| $75.4M | 3.27% |
1,927,271
+425,329
| +28% | +$16M |
|
10
KBR
KBR
$4.65B
| $65.8M | 2.85% |
1,201,903
+165,477
| +16% | +$8.04M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $52.7M | 2.29% |
961,722
+571,711
| +147% | +$32.7M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $47.9M | 2.08% |
+1,776,000
| New | +$41.5M |
|
13
Palantir
PLTR
$364B
| $45.9M | 1.99% |
3,340,537
+1,707,600
| +105% | +$22.8M |
|
14
Procept Biorobotics
PRCT
$1.02B
| $39.5M | 1.71% |
1,128,041
-532,394
| -32% | -$12.8M |
|
|
15
Booking.com
BKNG
$150B
| $34.7M | 1.51% |
369,450
-703,475
| -66% | -$65.7M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 1.41% |
+130,375
| New | +$29.5M |
|
|
17
PNC Financial Services
PNC
$100B
| $31.1M | 1.35% |
+168,726
| New | +$34.1M |
|
18
Option Care Health
OPCH
$3.51B
| $24.7M | 1.07% |
863,148
-327,790
| -28% | -$8.23M |
|
19
Cenovus Energy
CVE
$52.9B
| $24M | 1.04% |
+1,438,375
| New | +$21.8M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.87% |
+167,660
| New | +$18.2M |
|
21
Workday
WDAY
$40.9B
| $19.8M | 0.86% |
+82,500
| New | +$19.7M |
|
22
Global E Online
GLBE
$6.92B
| $19.4M | 0.84% |
+575,630
| New | +$21.7M |
|
23
New York Times
NYT
$12.2B
| $18.8M | 0.81% |
+409,325
| New | +$17.7M |
|
24
Antero Resources
AR
$11B
| $15M | 0.65% |
+491,800
| New | +$11M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $13.7M | 0.6% |
+211,315
| New | +$10.3M |
|
Similar funds
Stanley Druckenmiller's Q1 2022 Portfolio in Review
As of Q1 2022, Stanley Druckenmiller held 67 positions worth $2.31B, down 16% from $2.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stanley Druckenmiller withdrew a net $301M in Q1 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $274M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
Against the trend, Stanley Druckenmiller opened a new position in Teck Resources worth $97.7M.
- Stanley Druckenmiller's largest Q1 2022 buy was Teck Resources: 2,420,125 shares worth $97.7M.
- Stanley Druckenmiller added most to Microsoft in Q1 2022, an estimated $66.1M increase.
- Stanley Druckenmiller's biggest Q1 2022 reduction was Booking.com, cutting an estimated $65.7M.
- Stanley Druckenmiller fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $274M.
- Stanley Druckenmiller's ten largest holdings make up 74% of its $2.31B portfolio in Q1 2022.
- Stanley Druckenmiller opened 18 new positions and closed 16 in Q1 2022.
- Stanley Druckenmiller's portfolio value fell 16% quarter-over-quarter to $2.31B.
Based on Duquesne Family Office's 13F filing for Q1 2022, filed 16 May 2022.