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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
+10.96%
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
$2.92B
AUM Growth
-$1.47B
Cap. Flow
-$1.78B
Cap. Flow %
-61.12%
Top 10 Hldgs %
61.01%
Holding
92
New
19
Increased
12
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$87M
2
MAA icon
Mid-America Apartment Communities
MAA
+$86.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
CPNG icon
Coupang
CPNG
+$249M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Consumer Discretionary 12.36%
3 Healthcare 12.29%
4 Industrials 8.85%
5 Utilities 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$63.3B
$260M 8.92%
3,589,540
+1,064,470
+42% +$64M
CPNG icon
2
Coupang
CPNG
$30.1B
$230M 7.88%
10,971,140
-11,488,710
-51% -$249M
VST icon
3
Vistra
VST
$48.3B
$226M 7.74%
2,625,231
– –
NTRA icon
4
Natera
NTRA
$39.4B
$214M 7.33%
1,974,880
+45,500
+2% +$4.62M
STX icon
5
Seagate
STX
$192B
$181M 6.21%
1,755,278
+316,295
+22% +$29.5M
MSFT icon
6
Microsoft
MSFT
$3.66T
$179M 6.14%
400,490
-711,780
-64% -$301M
WWD icon
7
Woodward
WWD
$22.1B
$166M 5.7%
954,230
– –
KMI icon
8
Kinder Morgan
KMI
$69.9B
$134M 4.6%
6,753,165
+2,872,665
+74% +$54.8M
PM icon
9
CALL
Philip Morris
PM
$291B
$97.6M 3.35%
+963,000
New +$94.2M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$91.9M 3.15%
+644,190
New +$86.1M
PM icon
11
Philip Morris
PM
$291B
$90.1M 3.09%
+889,355
New +$87M
GTM
12
ZoomInfo Technologies
GTM
$1.07B
$75.1M 2.57%
5,881,906
– –
TECK icon
13
Teck Resources
TECK
$31.8B
$69.6M 2.39%
1,453,410
-3,098,817
-68% -$152M
CPT icon
14
Camden Property Trust
CPT
$11B
$63.1M 2.16%
+577,915
New +$59.7M
FLUT icon
15
Flutter Entertainment
FLUT
$18.2B
$61.2M 2.1%
+335,076
New +$64.5M
MELI icon
16
Mercado Libre
MELI
$95.7B
$60M 2.06%
+36,493
New +$57.6M
FCX icon
17
Freeport-McMoran
FCX
$96.7B
$56M 1.92%
1,153,135
-225,740
-16% -$11.4M
OPCH icon
18
Option Care Health
OPCH
$3.55B
$51.8M 1.78%
1,871,818
+1,185,613
+173% +$35.3M
GEV icon
19
GE Vernova
GEV
$271B
$51M 1.75%
+297,068
New +$47.1M
FLEX icon
20
Flex
FLEX
$46.8B
$42.7M 1.47%
1,449,155
-2,414,000
-62% -$72.3M
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$38.5M 1.32%
+1,021,367
New +$43M
DAKT icon
22
Daktronics
DAKT
$1.04B
$34.8M 1.19%
2,493,605
+420,161
+20% +$4.49M
PANW icon
23
Palo Alto Networks
PANW
$299B
$30.2M 1.03%
177,936
-99,500
-36% -$14.9M
NVDA icon
24
NVIDIA
NVDA
$5.13T
$26.4M 0.91%
214,060
-1,545,370
-88% -$156M
WAB icon
25
Wabtec
WAB
$50.5B
$23.8M 0.82%
150,675
-236,160
-61% -$37.7M
1
2 3 4

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Stanley Druckenmiller's Q2 2024 Portfolio in Review

As of Q2 2024, Stanley Druckenmiller held 92 positions worth $2.92B, down 34% from $4.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stanley Druckenmiller withdrew a net $1.78B in Q2 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stanley Druckenmiller opened a new position in Philip Morris worth $90.1M.

  • Stanley Druckenmiller's largest Q2 2024 buy was Philip Morris: 889,355 shares worth $90.1M.
  • Stanley Druckenmiller added most to Coherent in Q2 2024, an estimated $64M increase.
  • Stanley Druckenmiller's biggest Q2 2024 reduction was Microsoft, cutting an estimated $301M.
  • Stanley Druckenmiller fully exited GE Aerospace in Q2 2024, selling an estimated $150M.
  • Stanley Druckenmiller's ten largest holdings make up 61% of its $2.92B portfolio in Q2 2024.
  • Stanley Druckenmiller opened 19 new positions and closed 28 in Q2 2024.
  • Stanley Druckenmiller's portfolio value fell 34% quarter-over-quarter to $2.92B.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.