Family Office · CIK 0001536411

Stanley Druckenmiller

Duquesne
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Stanley Druckenmiller runs Duquesne, a family office overseeing $4.22B in disclosed equity holdings (SEC CIK 0001536411). The latest portfolio (2025Q4) discloses 58 positions across 9 sectors, with the largest positions in NTRA, XLF and INSM. On a mark-to-market basis the tracked portfolio has returned 57.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$4.22B
Positions
58
Quarter
2025Q4
Filings tracked
40
1Y+57.4%3Y+351.1%5Y+33.7%Full performance →
1-YearTWR
+57.35%
since 2024Q4
3-YearTWR
+351.14%
since 2022Q4
5-Yearactual
+33.72%
since 2020Q4
10-Year
insufficient history

Methodology: TWR tiles chain-link quarterly mark-to-market across consecutive filings (GIPS-compliant) · actual tiles use a real 13F snapshot marked to today · backtest tiles re-price the current book to historical prices.

Performance overview

We mark Stanley Druckenmiller (Duquesne)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Stanley's portfolio is 57.4% over the last 12 months · 210.5% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Stanley Druckenmiller
+2605.1%
SPY
-1096471403215829142016Q12020Q42025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$1.91B+$955M$0-$955M-$1.91B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$225M
Lifetime buys
$14.70B
Lifetime sells
$16.12B
Portfolio over time
AUMPositions
$0$1.39B$2.79B$4.22B7441'22Q1'23Q4'25Q4
QoQ AUM
+7.3%
16Q lifetime AUM
+92.8%
QoQ positions
-4
16Q lifetime positions
+9
Position concentration
72 positions
Top 1
16%
of book