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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
+24.12%
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
$4.39B
AUM Growth
+$1.04B
Cap. Flow
+$303M
Cap. Flow %
6.9%
Top 10 Hldgs %
61.72%
Holding
94
New
43
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$138M
2
GTM
ZoomInfo Technologies
GTM
+$80.7M
3
NTRA icon
Natera
NTRA
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LLY icon
Eli Lilly
LLY
+$243M
3
VRT icon
Vertiv
VRT
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 11.63%
3 Consumer Discretionary 9.49%
4 Healthcare 7.87%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82B
$664M 15.14%
+3,157,900
New +$630M
MSFT icon
2
Microsoft
MSFT
$3.64T
$468M 10.67%
1,112,270
+26,150
+2% +$10.6M
CPNG icon
3
Coupang
CPNG
$29.4B
$400M 9.11%
22,459,850
-455,090
-2% -$7.45M
TECK icon
4
Teck Resources
TECK
$31.3B
$208M 4.75%
4,552,227
-972,375
-18% -$39M
VST icon
5
Vistra
VST
$50.7B
$183M 4.17%
2,625,231
+240,170
+10% +$11.9M
NTRA icon
6
Natera
NTRA
$38.4B
$176M 4.02%
1,929,380
+1,036,350
+116% +$77.9M
NVDA icon
7
NVIDIA
NVDA
$5.1T
$159M 3.62%
1,759,430
-4,415,510
-72% -$320M
COHR icon
8
Coherent
COHR
$63B
$153M 3.49%
+2,525,070
New +$138M
GE icon
9
GE Aerospace
GE
$383B
$150M 3.41%
1,068,928
+146,601
+16% +$17.3M
WWD icon
10
Woodward
WWD
$21.4B
$147M 3.35%
954,230
+549,595
+136% +$77.4M
STX icon
11
Seagate
STX
$196B
$134M 3.05%
1,438,983
-677,125
-32% -$59.5M
ANET icon
12
Arista Networks
ANET
$242B
$124M 2.83%
1,713,008
+776,268
+83% +$52.4M
FLEX icon
13
Flex
FLEX
$45.8B
$111M 2.52%
3,863,155
+2,357,806
+157% +$61.8M
GTM
14
ZoomInfo Technologies
GTM
$1.05B
$94.3M 2.15%
5,881,906
+4,957,806
+537% +$80.7M
NWSA icon
15
News Corp Class A
NWSA
$15.1B
$86.7M 1.98%
3,312,025
-733,095
-18% -$18.6M
DFS
16
DELISTED
Discover Financial Services
DFS
$84.6M 1.93%
+645,205
New +$74M
VRT icon
17
Vertiv
VRT
$104B
$81.5M 1.86%
998,510
-1,314,990
-57% -$82.6M
KMI icon
18
Kinder Morgan
KMI
$68.7B
$71.2M 1.62%
+3,880,500
New +$67.8M
FCX icon
19
Freeport-McMoran
FCX
$95.8B
$64.8M 1.48%
1,378,875
+907,340
+192% +$36.6M
KBR icon
20
KBR
KBR
$4.65B
$62.5M 1.42%
981,425
-177,110
-15% -$10.1M
MRVL icon
21
Marvell Technology
MRVL
$194B
$58.3M 1.33%
822,875
+459,290
+126% +$31.5M
WAB icon
22
Wabtec
WAB
$50.3B
$56.4M 1.28%
+386,835
New +$52.4M
LLY icon
23
Eli Lilly
LLY
$1.01T
$48M 1.09%
61,664
-340,886
-85% -$243M
PANW icon
24
Palo Alto Networks
PANW
$294B
$39.4M 0.9%
277,436
+148,006
+114% +$23.3M
CCJ icon
25
Cameco
CCJ
$39.8B
$36.8M 0.84%
848,710
-483,915
-36% -$21.2M
1
2 3 4

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Stanley Druckenmiller's Q1 2024 Portfolio in Review

As of Q1 2024, Stanley Druckenmiller held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stanley Druckenmiller deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.

  • Stanley Druckenmiller's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
  • Stanley Druckenmiller added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
  • Stanley Druckenmiller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
  • Stanley Druckenmiller fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
  • Stanley Druckenmiller's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
  • Stanley Druckenmiller opened 43 new positions and closed 21 in Q1 2024.
  • Stanley Druckenmiller's portfolio value rose 31% quarter-over-quarter to $4.39B.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.