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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Stanley Druckenmiller (Duquesne)
  • Overview
  • Portfolio58
  • Performance40Q
  • Options4
  • Activity2.3k
  • News
Family Office · CIK 0001536411

Stanley Druckenmiller

Duquesne
Share
  • Healthcare Specialist
  • Mid-Size Fund

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.

Track Stanley's filingsView holdings↓
Portfolio
$4.22B
Positions
58
Quarter
2025Q4
Filings tracked
40
1Y+57.4%Since filing+185.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+57.35%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history

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 · 185.4% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Stanley Druckenmiller
+331.7%
SPY
+69.5%
Alpha
+262.2pp
551562583594602021Q22023Q32025Q4
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
+$3.70B+$1.85B$0-$1.85B-$3.70B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
+$103M
Lifetime buys
$14.90B
Lifetime sells
$17.28B
Portfolio over time
AUMPositions
$0$1.22B$2.44B$3.70B703'19Q2'21Q1'23Q1
QoQ AUM
+14.9%
16Q lifetime AUM
-31.4%
QoQ positions
-9
16Q lifetime positions
-12
Position concentration
48 positions
Top 1
13%
of book
  • Top 113%$302.4MCPNG
  • Top 2-537%$845.0MNVDA, MSFT, LLY
  • Top 6-1021%$486.0MTECK, KBR, IQV
  • Top 11-2019%$431.8MTMUS, TSM, META
  • Rest11%$242.5MRest of port