Stanley Druckenmiller
Duquesne Family Office · Chairman · Net worth: ~$11B
Soros's right hand on the Black Wednesday Pound trade. 30+ years without a losing year.
Stanley's portfolio concentration: top-1, top-5, top-10
Diversified
NTRATop-5 zoneTop-10Stanley's single largest bet is NTRA at 16.6% of tracked positions. Exposure is spread across a broader basket, reducing single-name risk.
Stanley Druckenmiller's recent 13F moves: buys, adds, trims, and exits
Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.
| Ticker | Activity | % portfolio |
|---|---|---|
| IWM | Add 318% | 1.90% |
| AMZN | Add 307% | 4.60% |
| UAL | Add 203% | 2.10% |
| PCT | Add 178% | 0.40% |
| STX | Add 141% | 2.30% |
| INSM | Add 140% | 5.70% |
| FOXA | Buy (new) | 2.80% |
| CDW | Buy (new) | 2.70% |
| GOOGL | Buy (new) | 2.30% |
| BTDR | Buy (new) | 1.20% |
| DAL | Buy (new) | 1.10% |
| FLR | Buy (new) | 1.00% |
| TSLA | Buy (new) | 1.00% |
| DHI | Buy (new) | 0.90% |
| AMD | Buy (new) | 0.80% |
| PANW | Buy (new) | 0.80% |
| HUT | Buy (new) | 0.70% |
| CVCO | Buy (new) | 0.50% |
| META | Buy (new) | 0.50% |
| AEVA | Buy (new) | 0.40% |
| Ticker | Activity | % portfolio |
|---|---|---|
| ADMA | Add 513% | 0.40% |
| YPF | Add 433% | 4.40% |
| STM | Add 238% | 2.70% |
| AVGO | Buy (new) | 1.80% |
| ARGT | Buy (new) | 1.10% |
| CAI | Buy (new) | 1.00% |
| RVMD | Buy (new) | 0.90% |
| HUM | Buy (new) | 0.70% |
| SNDK | Buy (new) | 0.70% |
| TWLO | Buy (new) | 0.70% |
| GSG | Buy (new) | 0.60% |
| JBL | Buy (new) | 0.60% |
| LIN | Buy (new) | 0.60% |
| NUVB | Buy (new) | 0.60% |
| STX | Buy (new) | 0.60% |
| ARM | Buy (new) | 0.50% |
| BLTE | Buy (new) | 0.50% |
| INTC | Buy (new) | 0.50% |
| OLMA | Buy (new) | 0.40% |
| Q | Buy (new) | 0.40% |
| Ticker | Activity | % portfolio |
|---|---|---|
| YPF | Add 429% | 0.50% |
| GOOGL | Add 277% | 2.70% |
| SE | Add 244% | 2.70% |
| TBBB | Add 126% | 2.00% |
| COGT | Add 109% | 1.80% |
| XLF | Buy (new) | 6.70% |
| EWZ | Buy (new) | 5.50% |
| RSP | Buy (new) | 5.00% |
| AA | Buy (new) | 1.60% |
| ENTG | Buy (new) | 1.60% |
| LSCC | Buy (new) | 1.50% |
| BE | Buy (new) | 1.40% |
| DAL | Buy (new) | 1.00% |
| UAL | Buy (new) | 0.90% |
| ON | Buy (new) | 0.60% |
| GS | Buy (new) | 0.50% |
| RH | Buy (new) | 0.40% |
| SCCO | Buy (new) | 0.40% |
| STM | Buy (new) | 0.40% |
| Z | Buy (new) | 0.30% |
| Ticker | Activity | % portfolio |
|---|---|---|
| EEM | Add 535% | 3.80% |
| TBBB | Add 228% | 0.80% |
| LEN | Add 211% | 0.90% |
| BAC | Add 189% | 1.30% |
| DHI | Add 165% | 0.90% |
| TWLO | Add 156% | 1.30% |
| NAMS | Add 131% | 1.30% |
| ELVN | Add 105% | 0.50% |
| AMZN | Buy (new) | 2.40% |
| FIGR | Buy (new) | 1.90% |
| STUB | Buy (new) | 1.80% |
| META | Buy (new) | 1.40% |
| CRH | Buy (new) | 1.20% |
| GEV | Buy (new) | 1.20% |
| VST | Buy (new) | 1.10% |
| CLF | Buy (new) | 0.80% |
| AEVA | Buy (new) | 0.70% |
| DKS | Buy (new) | 0.70% |
| FWONK | Buy (new) | 0.70% |
| KBE | Buy (new) | 0.70% |
Stanley's sector breakdown
How the top 10 positions are diversified across 2 sectors. Weighted by stated portfolio percentage.
How Druckenmiller is sized + moving
Every position classified by both portfolio weight (size bucket) and recent move activity (trend bucket). A 22% Apple position building +5% this quarter signals different intent than a 1% starter trimmed in half. Descriptive analysis of 13F filings — not recommendation.
| Position | % portfolio | Trend | |
|---|---|---|---|
| NTRA Natera Inc | 16.6% | → steady | |
| INSM Insmed Inc | 5.7% | ↑ building | |
| TSM Taiwan Semiconductor Manufac | 5.4% | ↑ building | |
| EWZ Ishares Inc | 5.1% | ★ new | |
| AMZN Amazon Com Inc | 4.6% | ↑ building | |
| STM Stmicroelectronics N V | 4.5% | ↑ building | |
| RSP Invesco Exchange Traded Fd T | 3.7% | ↓ trimming | |
| FOXA Fox Corp | 2.8% | ★ new | |
| YPF Ypf Sociedad Anonima | 2.7% | ↑ building | |
| CDW Cdw Corp | 2.7% | ★ new | |
| TBBB Bbb Foods Inc | 2.3% | ↑ building | |
| GOOGL Alphabet Inc | 2.3% | ★ new | |
| STX Seagate Technology Hldngs Pl | 2.3% | ↑ building | |
| UAL United Airls Hldgs Inc | 2.1% | ↑ building | |
| SE Sea Ltd | 2.0% | ↑ building | |
| Showing top 15 of 88 positions. | |||
How to read: Size bucket from current 13F-filed portfolio weight. Trend bucket from the last 2 quarters of move activity (net delta >5% in either direction = building/trimming; new = first-appearance this quarter; exit pending = trimmed >50% last quarter). Data lag: SEC 13F filings are reported 45 days after quarter-end. This is descriptive intelligence — not investment advice.
What drives the ConvictionScore on Druckenmiller's top positions
The HoldLens ConvictionScore combines 9 factors. This table shows the per-position breakdown — exactly which factors contribute and by how much for each of Druckenmiller's top 8 holdings. Hover any header for factor definition. Empty cells (·) = neutral (no contribution).
| Ticker | % port | Score | Smart $ | Insider | Track | Streak | Conc | Contra | Event | Dissent | Crowd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 16.6 | +2 | +5 | -7 | +4 | · | +9 | · | · | +10 | · |
| INSM | 5.7 | 0 | +3 | -4 | +5 | · | +3 | · | · | +7 | · |
| TSM | 5.4 | −2 | +18 | · | +1 | +10 | +5 | · | · | +36 | · |
| EWZ | 5.1 | +10 | +4 | · | +6 | · | +3 | · | · | +3 | · |
| AMZN | 4.6 | −6 | +25 | · | -3 | +5 | +9 | · | · | +41 | · |
| STM | 4.5 | +12 | +7 | · | +4 | · | +2 | · | · | +1 | · |
| RSP | 3.7 | +8 | +7 | · | +5 | · | +3 | · | · | +8 | · |
| FOXA | 2.8 | +3 | +1 | · | +2 | · | +1 | · | · | +1 | · |
Factor definitions →
- Smart $
- Manager quality × consensus (0–30)
- Insider
- Form 4 net buy/sell (-15..+20)
- Track
- Buyer 10y CAGR × concentration (-10..+20)
- Streak
- Multi-quarter compounding (0–10)
- Conc
- Biggest position size as conviction (0–10)
- Contra
- Under-the-radar bonus (0–10)
- Event
- 8-K events last 90d (-15..+5)
- Dissent
- Sells subtract, weighted ×1.6 (0–60)
- Crowd
- Too many owners = priced in (0–10)
Factors are summed (positive add, penalties subtract), then clamped to the -100/+100 range. Each factor has a maximum contribution shown in parentheses next to its name. Read positive cells as bullish contributions, negative as bearish. See /learn/conviction-score-explained for the full methodology. ConvictionScore is descriptive synthesis of public filings — not investment advice.
Who else holds what Druckenmiller holds
Top 6 highest-conviction overlap pairs containing Stanley Druckenmiller. Each page is the full intersection of two 13F-filed portfolios.
- vs Chase Coleman11 shared positions · 72% joint convictionTop: TSM, AMZN, GOOGL, META
- vs Andreas Halvorsen10 shared positions · 51% joint convictionTop: NTRA, TSM, AMZN, SE
- vs Joel Greenblatt27 shared positions · 51% joint convictionTop: NTRA, AMZN, GOOGL, CDW
- vs David Rolfe4 shared positions · 49% joint convictionTop: TSM, GOOGL, AMZN, META
- vs Lee Ainslie7 shared positions · 48% joint convictionTop: AMZN, TSM, GOOGL, CRH
- vs David Tepper6 shared positions · 48% joint convictionTop: AMZN, TSM, META, LRCX
Stanley Druckenmiller's top 10 disclosed holdings (Q2 2026)
INSM
TSM
EWZ
AMZN
STM
RSP
FOXA
YPF
CDWThe books behind Stanley's thinking
Macro top-down, concentrated bets, ride trends. These are the books that map Stanley's approach.
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Estimate your withholding on cross-border dividends
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Want Stanley move-alerts?
One email per 13F filing. Summarizes every new position, exit, and trim.
Investors with portfolios similar to Stanley Druckenmiller
Tracked managers whose top positions overlap with Stanley's portfolio.
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600px-wide iframe. Top-3 holdings + closest replicating ETF + investing-style tag. Updates when the underlying 13F filing updates. Free, attribution-only.
<iframe src="https://holdlens.com/embed/investor/stanley-druckenmiller/" width="600" height="360" frameborder="0" loading="lazy" title="Stanley Druckenmiller portfolio — HoldLens"></iframe>What Stanley Druckenmiller did, quarter by quarter
Full move-by-move breakdown for each of the last 8 filed quarters.
Stanley Druckenmiller's Q1 2026 13F moves
Natera at 18%, YPF + Alcoa + STMicro adds — diversification pivot, AUM down 25%.
Black Wednesday — the Quantum Fund pound trade
September 16, 1992. The $1-billion-in-a-day macro trade that broke the Bank of England. Why FX/short/derivative trades are invisible to 13F.
Frequently asked questions
Who is Stanley Druckenmiller?
Stanley Druckenmiller runs Duquesne Family Office as chairman. Soros's right hand on the Black Wednesday Pound trade. 30+ years without a losing year.
What fund does Stanley Druckenmiller run?
Stanley Druckenmiller is chairman of Duquesne Family Office. Duquesne Family Office files SEC Form 13F-HR quarterly with the latest disclosure dated 2026-08-14 (Q2 2026). Full holdings, share counts, dollar values, and quarter-over-quarter changes are listed below.
What does Stanley Druckenmiller invest in?
Stanley Druckenmiller's Duquesne Family Office portfolio is disclosed quarterly via SEC Form 13F-HR. Each position below shows the ticker, share count, dollar value, percentage of portfolio, and quarter-over-quarter change. Data is sourced directly from SEC filings (public-domain regulatory disclosure).
What is Stanley Druckenmiller's investment philosophy?
Stanley Druckenmiller's stated investment philosophy: "Macro top-down, concentrated bets, ride trends.". Stanley Druckenmiller has been chairman of Duquesne Family Office; estimated net worth ~$11B.
What is Stanley Druckenmiller's net worth?
Stanley Druckenmiller's estimated net worth is ~$11B. Stanley Druckenmiller runs Duquesne Family Office as chairman; full 13F holdings disclosed quarterly with the SEC are listed below.
Data sourced from Duquesne Family Office 13F filings with the SEC. Approximate snapshot. Not investment advice.
Sister property: SecFilingDex — the encyclopedic reference for Form 13F (HR / NT / HR/A variants) and the regulatory citation behind every position shown above.