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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
+7.24%
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
$1.76B
AUM Growth
+$381M
Cap. Flow
+$370M
Cap. Flow %
20.99%
Top 10 Hldgs %
62.02%
Holding
71
New
28
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
LW icon
Lamb Weston
LW
+$74.1M
3
LLY icon
Eli Lilly
LLY
+$59.5M
4
VRT icon
Vertiv
VRT
+$55.3M
5
DDOG icon
Datadog
DDOG
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
FCX icon
Freeport-McMoran
FCX
+$60.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
4
MRNA icon
Moderna
MRNA
+$28.2M
5
AR icon
Antero Resources
AR
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 15.31%
3 Healthcare 13.85%
4 Energy 12.66%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$30.3B
$324M 18.37%
19,434,307
– –
LLY icon
2
Eli Lilly
LLY
$991B
$157M 8.89%
484,895
+187,745
+63% +$59.5M
AMZN icon
3
Amazon
AMZN
$3T
$102M 5.81%
+906,250
New +$115M
CVX icon
4
Chevron
CVX
$379B
$99.2M 5.62%
690,295
-140,140
-17% -$21.4M
TMUS icon
5
T-Mobile US
TMUS
$189B
$96.5M 5.47%
719,017
+42,150
+6% +$5.92M
KBR icon
6
KBR
KBR
$4.77B
$78.5M 4.45%
1,816,183
+512,180
+39% +$25.2M
LW icon
7
Lamb Weston
LW
$7.3B
$73.3M 4.15%
+946,800
New +$74.1M
DDOG icon
8
Datadog
DDOG
$103B
$70.1M 3.97%
789,175
+491,135
+165% +$49.5M
VRT icon
9
Vertiv
VRT
$105B
$47.9M 2.72%
+4,926,070
New +$55.3M
MSFT icon
10
Microsoft
MSFT
$3.68T
$45.1M 2.56%
193,535
-547,250
-74% -$145M
TECK icon
11
Teck Resources
TECK
$31.8B
$41.7M 2.36%
1,371,195
+310,025
+29% +$9.57M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.79B
$39.4M 2.24%
977,631
-790,000
-45% -$30.8M
WDAY icon
13
Workday
WDAY
$42.4B
$36.7M 2.08%
240,925
+158,425
+192% +$24.8M
FCX icon
14
Freeport-McMoran
FCX
$96.5B
$32M 1.81%
1,169,777
-2,062,050
-64% -$60.4M
SE icon
15
Sea Limited
SE
$68.4B
$30.3M 1.72%
+539,740
New +$37.5M
CTRA
16
DELISTED
Coterra Energy
CTRA
$29.1M 1.65%
1,113,900
-273,516
-20% -$7.83M
PANW icon
17
Palo Alto Networks
PANW
$299B
$25.4M 1.44%
309,696
+1,296
+0.4% +$112K
CRWD icon
18
CrowdStrike
CRWD
$215B
$25.3M 1.43%
614,096
-304,304
-33% -$13.9M
PPG icon
19
PPG Industries
PPG
$26.2B
$23.6M 1.34%
+212,945
New +$26.3M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$21.8M 1.23%
+160,360
New +$26M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 1.12%
91,530
+43,075
+89% +$9.84M
PLTR icon
22
Palantir
PLTR
$389B
$19.7M 1.12%
2,421,282
-1,834,130
-43% -$16.3M
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.8B
$18.7M 1.06%
+136,720
New +$19M
NTRA icon
24
Natera
NTRA
$39.5B
$18.2M 1.03%
+414,955
New +$19.8M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$29.1B
$17.8M 1.01%
+88,910
New +$17M
1
2 3

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Stanley Druckenmiller's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley Druckenmiller held 71 positions worth $1.76B, up 28% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stanley Druckenmiller deployed $370M of net new capital in Q3 2022, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 906,250 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $145M trimmed.

  • Stanley Druckenmiller's largest Q3 2022 buy was Amazon: 906,250 shares worth $102M.
  • Stanley Druckenmiller added most to Eli Lilly in Q3 2022, an estimated $59.5M increase.
  • Stanley Druckenmiller's biggest Q3 2022 reduction was Microsoft, cutting an estimated $145M.
  • Stanley Druckenmiller fully exited Westlake Corp in Q3 2022, selling an estimated $14.3M.
  • Stanley Druckenmiller's ten largest holdings make up 62% of its $1.76B portfolio in Q3 2022.
  • Stanley Druckenmiller opened 28 new positions and closed 6 in Q3 2022.
  • Stanley Druckenmiller's portfolio value rose 28% quarter-over-quarter to $1.76B.

Based on Duquesne Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.