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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
-16.59%
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
$1.38B
AUM Growth
-$923M
Cap. Flow
-$579M
Cap. Flow %
-41.88%
Top 10 Hldgs %
75.1%
Holding
60
New
9
Increased
4
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89.2M
2
CRWD icon
CrowdStrike
CRWD
+$41.6M
3
DDOG icon
Datadog
DDOG
+$32.8M
4
MRNA icon
Moderna
MRNA
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$27.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
FCX icon
Freeport-McMoran
FCX
+$64.2M
4
TECK icon
Teck Resources
TECK
+$53.6M
5
PRCT icon
Procept Biorobotics
PRCT
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 18.94%
3 Energy 17.15%
4 Healthcare 10.51%
5 Materials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$30.1B
$248M 17.93%
19,434,307
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$190M 13.77%
740,785
-279,520
-27% -$75.9M
CVX icon
3
Chevron
CVX
$379B
$120M 8.7%
830,435
-134,445
-14% -$22.2M
LLY icon
4
Eli Lilly
LLY
$995B
$96.3M 6.97%
+297,150
New +$89.2M
FCX icon
5
Freeport-McMoran
FCX
$96.7B
$94.6M 6.84%
3,231,827
-1,604,982
-33% -$64.2M
TMUS icon
6
T-Mobile US
TMUS
$190B
$91.1M 6.59%
676,867
-214,340
-24% -$28M
KBR icon
7
KBR
KBR
$4.77B
$63.1M 4.57%
1,304,003
+102,100
+8% +$5.04M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.83B
$57.3M 4.15%
1,767,631
-159,640
-8% -$5.65M
CRWD icon
9
CrowdStrike
CRWD
$215B
$38.7M 2.8%
+918,400
New +$41.6M
PLTR icon
10
Palantir
PLTR
$390B
$38.6M 2.79%
4,255,412
+914,875
+27% +$9.04M
CTRA
11
DELISTED
Coterra Energy
CTRA
$35.8M 2.59%
1,387,416
-388,584
-22% -$11.8M
TECK icon
12
Teck Resources
TECK
$31.8B
$32.4M 2.35%
1,061,170
-1,358,955
-56% -$53.6M
AR icon
13
Antero Resources
AR
$11B
$31.2M 2.26%
1,018,535
+526,735
+107% +$19.3M
MRNA icon
14
Moderna
MRNA
$22.8B
$29.7M 2.15%
+207,680
New +$29.7M
DDOG icon
15
Datadog
DDOG
$103B
$28.4M 2.05%
+298,040
New +$32.8M
PANW icon
16
Palo Alto Networks
PANW
$299B
$25.4M 1.84%
+308,400
New +$27.3M
CVE icon
17
Cenovus Energy
CVE
$53B
$20.3M 1.47%
1,069,345
-369,030
-26% -$7.34M
EIX icon
18
Edison International
EIX
$27.2B
$18.2M 1.32%
+287,600
New +$19.5M
WLK icon
19
Westlake Corp
WLK
$10.3B
$14.3M 1.03%
+145,520
New +$17.8M
BKNG icon
20
Booking.com
BKNG
$151B
$13.6M 0.98%
193,700
-175,750
-48% -$15M
WDAY icon
21
Workday
WDAY
$42.3B
$11.5M 0.83%
82,500
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.78%
48,455
-81,920
-63% -$20.8M
PSX icon
23
Phillips 66
PSX
$82.5B
$9.79M 0.71%
119,380
+6,045
+5% +$559K
EQT icon
24
EQT Corp
EQT
$33B
$8.91M 0.64%
+259,055
New +$10.7M
LVS icon
25
CALL
Las Vegas Sands
LVS
$29.8B
$7.73M 0.56%
230,000
– –
1
2 3

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Stanley Druckenmiller's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley Druckenmiller held 60 positions worth $1.38B, down 40% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanley Druckenmiller withdrew a net $579M in Q2 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Stanley Druckenmiller opened a new position in Eli Lilly worth $96.3M.

  • Stanley Druckenmiller's largest Q2 2022 buy was Eli Lilly: 297,150 shares worth $96.3M.
  • Stanley Druckenmiller added most to Antero Resources in Q2 2022, an estimated $19.3M increase.
  • Stanley Druckenmiller's biggest Q2 2022 reduction was Microsoft, cutting an estimated $75.9M.
  • Stanley Druckenmiller fully exited Amazon in Q2 2022, selling an estimated $199M.
  • Stanley Druckenmiller's ten largest holdings make up 75% of its $1.38B portfolio in Q2 2022.
  • Stanley Druckenmiller opened 9 new positions and closed 17 in Q2 2022.
  • Stanley Druckenmiller's portfolio value fell 40% quarter-over-quarter to $1.38B.

Based on Duquesne Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.