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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
+12.54%
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
$3.35B
AUM Growth
+$565M
Cap. Flow
+$247M
Cap. Flow %
7.38%
Top 10 Hldgs %
68.05%
Holding
62
New
21
Increased
13
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$89.6M
2
TECK icon
Teck Resources
TECK
+$54.5M
3
WWD icon
Woodward
WWD
+$52.9M
4
ANET icon
Arista Networks
ANET
+$49.2M
5
KBR icon
KBR
KBR
+$36M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$124M
2
NVDA icon
NVIDIA
NVDA
+$119M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
TMUS icon
T-Mobile US
TMUS
+$106M
5
BLDR icon
Builders FirstSource
BLDR
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 12.65%
3 Healthcare 11.35%
4 Industrials 10.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$408M 12.19%
1,086,120
+68,860
+7% +$24.5M
CPNG icon
2
Coupang
CPNG
$29.4B
$371M 11.07%
22,914,940
+2,011,075
+10% +$33.2M
NVDA icon
3
NVIDIA
NVDA
$5.1T
$306M 9.12%
6,174,940
-2,571,620
-29% -$119M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.1T
$242M 7.23%
+4,895,000
New +$227M
LLY icon
5
Eli Lilly
LLY
$1.01T
$235M 7%
402,550
-51,565
-11% -$30.1M
TECK icon
6
Teck Resources
TECK
$31.3B
$234M 6.97%
5,524,602
+1,418,925
+35% +$54.5M
STX icon
7
Seagate
STX
$196B
$181M 5.39%
2,116,108
+1,201,065
+131% +$89.6M
VRT icon
8
Vertiv
VRT
$104B
$111M 3.32%
2,313,500
+427,250
+23% +$18.2M
NWSA icon
9
News Corp Class A
NWSA
$15.1B
$99.3M 2.96%
4,045,120
-726,905
-15% -$15.8M
GE icon
10
GE Aerospace
GE
$383B
$93.9M 2.8%
922,327
– –
VST icon
11
Vistra
VST
$50.6B
$91.9M 2.74%
2,385,061
+396,500
+20% +$13.8M
UBS icon
12
UBS Group
UBS
$176B
$74.9M 2.23%
2,414,735
+231,290
+11% +$6.08M
KBR icon
13
KBR
KBR
$4.65B
$64.2M 1.92%
1,158,535
+652,877
+129% +$36M
LW icon
14
Lamb Weston
LW
$7.22B
$58.3M 1.74%
539,209
-1,286,881
-70% -$124M
CCJ icon
15
Cameco
CCJ
$39.8B
$57.4M 1.71%
1,332,625
+462,885
+53% +$19.4M
CVX icon
16
Chevron
CVX
$373B
$57.4M 1.71%
384,595
– –
NTRA icon
17
Natera
NTRA
$38.4B
$55.9M 1.67%
893,030
– –
ANET icon
18
Arista Networks
ANET
$242B
$55.2M 1.65%
+936,740
New +$49.2M
WWD icon
19
Woodward
WWD
$21.4B
$55.1M 1.64%
+404,635
New +$52.9M
OPCH icon
20
Option Care Health
OPCH
$3.51B
$49.1M 1.46%
1,456,215
+250,865
+21% +$7.71M
SGI
21
Somnigroup International
SGI
$14.3B
$38.2M 1.14%
+749,100
New +$31.8M
FLEX icon
22
Flex
FLEX
$45.8B
$34.6M 1.03%
+1,505,349
New +$30.1M
B
23
Barrick Mining
B
$64.3B
$31.8M 0.95%
+1,758,300
New +$28.9M
BAH icon
24
Booz Allen Hamilton
BAH
$8.55B
$30.2M 0.9%
+235,800
New +$29.4M
TKO icon
25
TKO Group
TKO
$13.6B
$26.7M 0.8%
326,735
+265,270
+432% +$21.1M
1
2 3

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Stanley Druckenmiller's Q4 2023 Portfolio in Review

As of Q4 2023, Stanley Druckenmiller held 62 positions worth $3.35B, up 20% from $2.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stanley Druckenmiller deployed $247M of net new capital in Q4 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Woodward: 404,635 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lamb Weston, an estimated $124M trimmed.

  • Stanley Druckenmiller's largest Q4 2023 buy was Woodward: 404,635 shares worth $55.1M.
  • Stanley Druckenmiller added most to Seagate in Q4 2023, an estimated $89.6M increase.
  • Stanley Druckenmiller's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $124M.
  • Stanley Druckenmiller fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $110M.
  • Stanley Druckenmiller's ten largest holdings make up 68% of its $3.35B portfolio in Q4 2023.
  • Stanley Druckenmiller opened 21 new positions and closed 11 in Q4 2023.
  • Stanley Druckenmiller's portfolio value rose 20% quarter-over-quarter to $3.35B.

Based on Duquesne Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.