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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
+19.06%
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
$2.31B
AUM Growth
+$288M
Cap. Flow
+$71.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
IQV icon
IQVIA
IQV
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
TECK icon
Teck Resources
TECK
+$57.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
VRT icon
Vertiv
VRT
+$56.9M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
LLY icon
Eli Lilly
LLY
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 19.23%
3 Consumer Discretionary 18.06%
4 Communication Services 11.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$302M 13.1%
20,283,765
– –
NVDA icon
2
NVIDIA
NVDA
$5.1T
$220M 9.53%
7,914,750
+2,085,600
+36% +$45.1M
MSFT icon
3
Microsoft
MSFT
$3.64T
$210M 9.11%
+729,040
New +$186M
LLY icon
4
Eli Lilly
LLY
$1.01T
$208M 9.02%
606,210
-131,515
-18% -$44.4M
LW icon
5
Lamb Weston
LW
$7.22B
$207M 8.96%
1,978,810
+320,935
+19% +$31.7M
TECK icon
6
Teck Resources
TECK
$31.3B
$118M 5.12%
3,235,347
+1,454,642
+82% +$57.7M
KBR icon
7
KBR
KBR
$4.65B
$99.1M 4.29%
1,799,644
+112,176
+7% +$5.87M
IQV icon
8
IQVIA
IQV
$37.7B
$94.4M 4.09%
+474,500
New +$101M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$91M 3.95%
+877,720
New +$84.2M
AMZN icon
10
Amazon
AMZN
$2.98T
$83.5M 3.62%
+807,975
New +$78.1M
TMUS icon
11
T-Mobile US
TMUS
$188B
$72.2M 3.13%
498,204
+43,842
+10% +$6.35M
TSM icon
12
TSMC
TSM
$2.16T
$53.8M 2.33%
+578,590
New +$51.9M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$50.8M 2.2%
239,615
-662,060
-73% -$113M
NTRA icon
14
Natera
NTRA
$38.4B
$49.6M 2.15%
893,030
+249,500
+39% +$12M
NWSA icon
15
News Corp Class A
NWSA
$15.1B
$47.6M 2.06%
+2,756,125
New +$50.4M
CVX icon
16
Chevron
CVX
$373B
$36.5M 1.58%
223,500
-760,155
-77% -$127M
FCX icon
17
Freeport-McMoran
FCX
$95.8B
$34.3M 1.48%
837,627
– –
AMD icon
18
Advanced Micro Devices
AMD
$837B
$32.3M 1.4%
329,677
+21,442
+7% +$1.74M
VRT icon
19
Vertiv
VRT
$104B
$29.2M 1.26%
2,039,946
-3,876,174
-66% -$56.9M
SKX
20
DELISTED
Skechers
SKX
$25.7M 1.11%
+540,050
New +$24.5M
OPCH icon
21
Option Care Health
OPCH
$3.51B
$25.5M 1.11%
803,815
-722,305
-47% -$21.6M
ILMN icon
22
Illumina
ILMN
$29.9B
$25.4M 1.1%
+112,345
New +$23M
MRVL icon
23
Marvell Technology
MRVL
$194B
$24.7M 1.07%
+571,320
New +$24.1M
B
24
Barrick Mining
B
$64.3B
$21.9M 0.95%
+1,176,875
New +$21.1M
PANW icon
25
Palo Alto Networks
PANW
$294B
$15M 0.65%
150,470
-68,070
-31% -$5.77M
1
2 3 4

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Stanley Druckenmiller's Q1 2023 Portfolio in Review

As of Q1 2023, Stanley Druckenmiller held 77 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stanley Druckenmiller deployed $71.5M of net new capital in Q1 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 729,040 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $127M trimmed.

  • Stanley Druckenmiller's largest Q1 2023 buy was Microsoft: 729,040 shares worth $210M.
  • Stanley Druckenmiller added most to Teck Resources in Q1 2023, an estimated $57.7M increase.
  • Stanley Druckenmiller's biggest Q1 2023 reduction was Chevron, cutting an estimated $127M.
  • Stanley Druckenmiller fully exited Cenovus Energy in Q1 2023, selling an estimated $52.4M.
  • Stanley Druckenmiller's ten largest holdings make up 71% of its $2.31B portfolio in Q1 2023.
  • Stanley Druckenmiller opened 19 new positions and closed 29 in Q1 2023.
  • Stanley Druckenmiller's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.