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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
-4.67%
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
$3.06B
AUM Growth
-$663M
Cap. Flow
-$407M
Cap. Flow %
-13.3%
Top 10 Hldgs %
59.8%
Holding
90
New
12
Increased
14
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$105M
2
TSM icon
TSMC
TSM
+$95.5M
3
DOCU
DocuSign
DOCU
+$94.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$93.1M
5
INSM icon
Insmed
INSM
+$59.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$127M
2
SKX
Skechers
SKX
+$72.3M
3
SLM icon
SLM Corp
SLM
+$69.5M
4
UAL icon
United Airlines
UAL
+$63.8M
5
X
US Steel
X
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.09%
2 Technology 16.16%
3 Consumer Discretionary 15.1%
4 Industrials 10.47%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$38.4B
$481M 15.72%
3,402,330
-164,520
-5% -$26.4M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.2B
$229M 7.47%
14,879,750
+5,882,350
+65% +$105M
CPNG icon
3
Coupang
CPNG
$29.4B
$204M 6.67%
9,302,634
+399,985
+4% +$9.29M
WWD icon
4
Woodward
WWD
$21.4B
$200M 6.55%
1,097,750
-128,000
-10% -$23.7M
PM icon
5
Philip Morris
PM
$289B
$175M 5.73%
1,105,268
-246,987
-18% -$35M
COHR icon
6
Coherent
COHR
$63B
$144M 4.72%
2,222,070
-598,860
-21% -$49.6M
MELI icon
7
Mercado Libre
MELI
$95.5B
$105M 3.43%
53,725
– –
INSM icon
8
Insmed
INSM
$21.3B
$104M 3.41%
1,369,050
+775,580
+131% +$59.3M
TSM icon
9
TSMC
TSM
$2.16T
$99.4M 3.25%
598,780
+491,265
+457% +$95.5M
DOCU
10
DocuSign
DOCU
$10.7B
$87.5M 2.86%
+1,074,655
New +$94.1M
FLUT icon
11
Flutter Entertainment
FLUT
$18.3B
$83.6M 2.73%
377,475
+359,375
+1,985% +$93.1M
LLY icon
12
Eli Lilly
LLY
$1.01T
$78.3M 2.56%
94,830
+32,640
+52% +$27.2M
YPF icon
13
YPF
YPF
$19.5B
$72.7M 2.38%
2,075,390
+387,674
+23% +$14.8M
VRNA
14
DELISTED
Verona Pharma
VRNA
$63.6M 2.08%
1,002,080
+114,500
+13% +$6.85M
BCS icon
15
Barclays
BCS
$94.8B
$58.6M 1.92%
3,817,305
+630,450
+20% +$9.44M
WAB icon
16
Wabtec
WAB
$50.3B
$54.6M 1.78%
301,095
+21,035
+8% +$4.03M
CCC
17
CCC Intelligent Solutions
CCC
$3.68B
$50.5M 1.65%
+5,595,039
New +$58.1M
KMI icon
18
Kinder Morgan
KMI
$68.7B
$47.2M 1.54%
1,654,115
-571,185
-26% -$15.8M
EQT icon
19
EQT Corp
EQT
$32.8B
$45.9M 1.5%
+859,345
New +$43.9M
DAL icon
20
CALL
Delta Air Lines
DAL
$61B
$41.4M 1.35%
949,500
– –
CZR icon
21
Caesars Entertainment
CZR
$6.07B
$38.7M 1.27%
+1,548,420
New +$50.4M
FCX icon
22
Freeport-McMoran
FCX
$95.8B
$38.5M 1.26%
1,018,105
+259,200
+34% +$9.92M
DAKT icon
23
Daktronics
DAKT
$1.03B
$37.4M 1.22%
3,067,625
+442,520
+17% +$6.68M
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$840M
$35.8M 1.17%
443,800
-105,000
-19% -$8.92M
TWLO icon
25
Twilio
TWLO
$29.6B
$35.5M 1.16%
+362,155
New +$42.9M
1
2 3 4

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Stanley Druckenmiller's Q1 2025 Portfolio in Review

As of Q1 2025, Stanley Druckenmiller held 90 positions worth $3.06B, down 18% from $3.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stanley Druckenmiller withdrew a net $407M in Q1 2025, closing 38 positions and reducing 18 holdings. Its most notable exit was Skechers, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stanley Druckenmiller opened a new position in DocuSign worth $87.5M.

  • Stanley Druckenmiller's largest Q1 2025 buy was DocuSign: 1,074,655 shares worth $87.5M.
  • Stanley Druckenmiller added most to Teva Pharmaceuticals in Q1 2025, an estimated $105M increase.
  • Stanley Druckenmiller's biggest Q1 2025 reduction was Seagate, cutting an estimated $127M.
  • Stanley Druckenmiller fully exited Skechers in Q1 2025, selling an estimated $72.3M.
  • Stanley Druckenmiller's ten largest holdings make up 60% of its $3.06B portfolio in Q1 2025.
  • Stanley Druckenmiller opened 12 new positions and closed 38 in Q1 2025.
  • Stanley Druckenmiller's portfolio value fell 18% quarter-over-quarter to $3.06B.

Based on Duquesne Family Office's 13F filing for Q1 2025, filed 15 May 2025.