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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
+19.88%
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
$2.87B
AUM Growth
+$567M
Cap. Flow
+$118M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.02%
Holding
69
New
21
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$108M
2
TMUS icon
T-Mobile US
TMUS
+$95.6M
3
GE icon
GE Aerospace
GE
+$74.7M
4
NVDA icon
NVIDIA
NVDA
+$52.7M
5
PTC icon
PTC
PTC
+$36.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91M
2
KBR icon
KBR
KBR
+$77.2M
3
AMZN icon
Amazon
AMZN
+$67.3M
4
IQV icon
IQVIA
IQV
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$402M 13.98%
9,500,750
+1,586,000
+20% +$52.7M
CPNG icon
2
Coupang
CPNG
$30.1B
$364M 12.65%
20,903,865
+620,100
+3% +$10.1M
MSFT icon
3
Microsoft
MSFT
$3.66T
$282M 9.82%
828,960
+99,920
+14% +$31.3M
LLY icon
4
Eli Lilly
LLY
$995B
$252M 8.75%
536,445
-69,765
-12% -$29.3M
LW icon
5
Lamb Weston
LW
$7.31B
$238M 8.26%
2,066,610
+87,800
+4% +$9.79M
TMUS icon
6
T-Mobile US
TMUS
$190B
$164M 5.7%
1,179,562
+681,358
+137% +$95.6M
TECK icon
7
Teck Resources
TECK
$31.8B
$144M 5%
3,416,742
+181,395
+6% +$7.8M
OPCH icon
8
Option Care Health
OPCH
$3.55B
$143M 4.96%
4,391,174
+3,587,359
+446% +$108M
NWSA icon
9
News Corp Class A
NWSA
$15.5B
$88.2M 3.07%
4,524,525
+1,768,400
+64% +$32.1M
GE icon
10
GE Aerospace
GE
$391B
$80.9M 2.81%
+922,327
New +$74.7M
TSM icon
11
TSMC
TSM
$2.16T
$49.1M 1.71%
486,190
-92,400
-16% -$8.6M
IQV icon
12
IQVIA
IQV
$37.6B
$44.7M 1.55%
198,760
-275,740
-58% -$55.4M
NTRA icon
13
Natera
NTRA
$39.4B
$43.5M 1.51%
893,030
– –
BLDR icon
14
Builders FirstSource
BLDR
$8.11B
$42.2M 1.47%
+310,300
New +$34.5M
PTC icon
15
PTC
PTC
$15.4B
$38.9M 1.35%
+273,434
New +$36.2M
CVX icon
16
Chevron
CVX
$379B
$35.2M 1.22%
223,500
– –
KBR icon
17
KBR
KBR
$4.77B
$32.9M 1.14%
505,658
-1,293,986
-72% -$77.2M
ORCL icon
18
Oracle
ORCL
$420B
$32.3M 1.12%
+271,265
New +$28M
VRT icon
19
Vertiv
VRT
$104B
$30.6M 1.06%
1,233,755
-806,191
-40% -$13.8M
AMZN icon
20
Amazon
AMZN
$2.99T
$28.5M 0.99%
218,380
-589,595
-73% -$67.3M
CCJ icon
21
Cameco
CCJ
$40.5B
$27.2M 0.95%
+869,740
New +$24.5M
SGI
22
Somnigroup International
SGI
$14.7B
$21M 0.73%
+525,050
New +$19.8M
WCC
23
WESCO International
WCC
$18.2B
$20.9M 0.73%
+116,900
New +$17M
SKX
24
DELISTED
Skechers
SKX
$19.5M 0.68%
371,125
-168,925
-31% -$8.65M
MRVL icon
25
Marvell Technology
MRVL
$196B
$18.8M 0.65%
314,320
-257,000
-45% -$12.5M
1
2 3

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Stanley Druckenmiller's Q2 2023 Portfolio in Review

As of Q2 2023, Stanley Druckenmiller held 69 positions worth $2.87B, up 25% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanley Druckenmiller deployed $118M of net new capital in Q2 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 922,327 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $77.2M trimmed.

  • Stanley Druckenmiller's largest Q2 2023 buy was GE Aerospace: 922,327 shares worth $80.9M.
  • Stanley Druckenmiller added most to Option Care Health in Q2 2023, an estimated $108M increase.
  • Stanley Druckenmiller's biggest Q2 2023 reduction was KBR, cutting an estimated $77.2M.
  • Stanley Druckenmiller fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $91M.
  • Stanley Druckenmiller's ten largest holdings make up 75% of its $2.87B portfolio in Q2 2023.
  • Stanley Druckenmiller opened 21 new positions and closed 16 in Q2 2023.
  • Stanley Druckenmiller's portfolio value rose 25% quarter-over-quarter to $2.87B.

Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.