We are live on ! Find out more
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
+2.74%
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
$2.79B
AUM Growth
-$87.7M
Cap. Flow
-$94.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
73.18%
Holding
66
New
13
Increased
10
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
MSFT icon
Microsoft
MSFT
+$62.2M
3
VST icon
Vistra
VST
+$59.7M
4
STX icon
Seagate
STX
+$58.9M
5
AVGO icon
Broadcom
AVGO
+$45M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$107M
2
TMUS icon
T-Mobile US
TMUS
+$58.6M
3
TSM icon
TSMC
TSM
+$49.1M
4
IQV icon
IQVIA
IQV
+$44.7M
5
LLY icon
Eli Lilly
LLY
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 14.33%
3 Healthcare 13.31%
4 Communication Services 12.45%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$380M 13.65%
8,746,560
-754,190
-8% -$33.8M
CPNG icon
2
Coupang
CPNG
$30.3B
$355M 12.75%
20,903,865
– –
MSFT icon
3
Microsoft
MSFT
$3.68T
$321M 11.53%
1,017,260
+188,300
+23% +$62.2M
LLY icon
4
Eli Lilly
LLY
$991B
$244M 8.75%
454,115
-82,330
-15% -$42.4M
TECK icon
5
Teck Resources
TECK
$31.8B
$177M 6.35%
4,105,677
+688,935
+20% +$28.5M
LW icon
6
Lamb Weston
LW
$7.3B
$169M 6.06%
1,826,090
-240,520
-12% -$24.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.64T
$110M 3.94%
+838,375
New +$108M
TMUS icon
8
T-Mobile US
TMUS
$189B
$106M 3.8%
756,675
-422,887
-36% -$58.6M
NWSA icon
9
News Corp Class A
NWSA
$15.5B
$95.7M 3.43%
4,772,025
+247,500
+5% +$5.02M
GE icon
10
GE Aerospace
GE
$391B
$81.4M 2.92%
922,327
– –
VRT icon
11
Vertiv
VRT
$105B
$70.2M 2.52%
1,886,250
+652,495
+53% +$21.5M
VST icon
12
Vistra
VST
$48.6B
$66M 2.37%
+1,988,561
New +$59.7M
CVX icon
13
Chevron
CVX
$379B
$64.8M 2.33%
384,595
+161,095
+72% +$26M
STX icon
14
Seagate
STX
$194B
$60.3M 2.17%
+915,043
New +$58.9M
BLDR icon
15
Builders FirstSource
BLDR
$8.12B
$57.4M 2.06%
460,755
+150,455
+48% +$20.8M
UBS icon
16
UBS Group
UBS
$176B
$54.1M 1.94%
2,183,445
+1,423,945
+187% +$33.3M
AVGO icon
17
Broadcom
AVGO
$2T
$43.2M 1.55%
+519,560
New +$45M
NTRA icon
18
Natera
NTRA
$39.5B
$39.5M 1.42%
893,030
– –
OPCH icon
19
Option Care Health
OPCH
$3.55B
$39M 1.4%
1,205,350
-3,185,824
-73% -$107M
CCJ icon
20
Cameco
CCJ
$40.7B
$34.5M 1.24%
869,740
– –
KBR icon
21
KBR
KBR
$4.77B
$29.8M 1.07%
505,658
– –
BABA icon
22
Alibaba
BABA
$308B
$26.7M 0.96%
+307,500
New +$28.1M
NWS icon
23
News Corp Class B
NWS
$17.7B
$20.4M 0.73%
975,600
+244,900
+34% +$5.07M
VEEV icon
24
Veeva Systems
VEEV
$34.4B
$19.5M 0.7%
+95,700
New +$19.3M
DHR icon
25
Danaher
DHR
$137B
$18.9M 0.68%
+85,773
New +$19.1M
1
2 3

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Stanley Druckenmiller's Q3 2023 Portfolio in Review

As of Q3 2023, Stanley Druckenmiller held 66 positions worth $2.79B, down 3.1% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stanley Druckenmiller withdrew a net $94.3M in Q3 2023, closing 25 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stanley Druckenmiller opened a new position in Alphabet (Google) Class A worth $110M.

  • Stanley Druckenmiller's largest Q3 2023 buy was Alphabet (Google) Class A: 838,375 shares worth $110M.
  • Stanley Druckenmiller added most to Microsoft in Q3 2023, an estimated $62.2M increase.
  • Stanley Druckenmiller's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $107M.
  • Stanley Druckenmiller fully exited TSMC in Q3 2023, selling an estimated $49.1M.
  • Stanley Druckenmiller's ten largest holdings make up 73% of its $2.79B portfolio in Q3 2023.
  • Stanley Druckenmiller opened 13 new positions and closed 25 in Q3 2023.
  • Stanley Druckenmiller's portfolio value fell 3.1% quarter-over-quarter to $2.79B.

Based on Duquesne Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.