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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
+11.76%
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
$4.06B
AUM Growth
-$9.25M
Cap. Flow
-$283M
Cap. Flow %
-6.97%
Top 10 Hldgs %
53.93%
Holding
98
New
29
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.4M
3
FIGR
Figure Technology Solutions
FIGR
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$149M
2
ENTG icon
Entegris
ENTG
+$133M
3
COHR icon
Coherent
COHR
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.34%
2 Consumer Discretionary 16.39%
3 Technology 14.01%
4 Industrials 8.68%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$38.4B
$517M 12.74%
3,214,532
+129,342
+4% +$20.5M
INSM icon
2
Insmed
INSM
$21.3B
$349M 8.59%
2,423,435
+170,000
+8% +$20.8M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.2B
$335M 8.25%
16,593,935
+625,000
+4% +$11M
TSM icon
4
TSMC
TSM
$2.16T
$214M 5.26%
765,085
– –
WWD icon
5
Woodward
WWD
$21.4B
$160M 3.94%
633,015
-215,895
-25% -$53.6M
CPNG icon
6
Coupang
CPNG
$29.4B
$149M 3.67%
4,633,124
+527,700
+13% +$16M
MELI icon
7
Mercado Libre
MELI
$95.5B
$136M 3.36%
58,344
+4,619
+9% +$11.1M
DOCU
8
DocuSign
DOCU
$10.7B
$122M 2.99%
1,685,950
+395,510
+31% +$30.5M
VRNA
9
DELISTED
Verona Pharma
VRNA
$107M 2.63%
1,002,080
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$101M 2.5%
+1,900,000
New +$95.4M
AMZN icon
11
Amazon
AMZN
$2.98T
$96M 2.36%
+437,070
New +$98.9M
ROKU icon
12
Roku
ROKU
$21.7B
$82.3M 2.03%
822,435
-278,065
-25% -$25.6M
FIGR
13
Figure Technology Solutions
FIGR
$5.97B
$77M 1.9%
+2,116,825
New +$82.2M
QSR icon
14
Restaurant Brands International
QSR
$25.4B
$72.6M 1.79%
1,131,365
+380,355
+51% +$25M
STUB
15
StubHub Holdings
STUB
$3.42B
$71.7M 1.77%
+4,259,516
New +$78.1M
WAB icon
16
Wabtec
WAB
$50.3B
$60.6M 1.49%
302,410
+131,900
+77% +$26M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$60M 1.48%
90,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$55.9M 1.38%
+76,100
New +$56.6M
NAMS icon
19
NewAmsterdam Pharma
NAMS
$3.23B
$54.7M 1.35%
1,923,700
+1,091,525
+131% +$26.2M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$82B
$54.7M 1.35%
226,000
-109,000
-33% -$25M
CRS icon
21
Carpenter Technology
CRS
$27.6B
$54M 1.33%
220,035
+93,400
+74% +$23.9M
C icon
22
Citigroup
C
$227B
$52.3M 1.29%
514,850
-151,450
-23% -$14.4M
TWLO icon
23
Twilio
TWLO
$29.6B
$51.3M 1.26%
512,800
+312,325
+156% +$35.2M
BAC icon
24
Bank of America
BAC
$438B
$51M 1.26%
989,250
+647,350
+189% +$31.6M
SE icon
25
Sea Limited
SE
$68.5B
$49M 1.21%
274,200
-35,530
-11% -$6.09M
1
2 3 4

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Stanley Druckenmiller's Q3 2025 Portfolio in Review

As of Q3 2025, Stanley Druckenmiller held 98 positions worth $4.06B, down 0.23% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stanley Druckenmiller withdrew a net $283M in Q3 2025, closing 33 positions and reducing 15 holdings. Its most notable exit was Philip Morris, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stanley Druckenmiller opened a new position in Amazon worth $96M.

  • Stanley Druckenmiller's largest Q3 2025 buy was Amazon: 437,070 shares worth $96M.
  • Stanley Druckenmiller added most to Twilio in Q3 2025, an estimated $35.2M increase.
  • Stanley Druckenmiller's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $84.9M.
  • Stanley Druckenmiller fully exited Philip Morris in Q3 2025, selling an estimated $149M.
  • Stanley Druckenmiller's ten largest holdings make up 54% of its $4.06B portfolio in Q3 2025.
  • Stanley Druckenmiller opened 29 new positions and closed 33 in Q3 2025.
  • Stanley Druckenmiller's portfolio value fell 0.23% quarter-over-quarter to $4.06B.

Based on Duquesne Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.