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Stanley Druckenmiller profile
Stanley Druckenmiller profile

Stanley Druckenmiller

Duquesne Family Office LLC Holdings Strategy: Macro Investor

1. Stanley Druckenmiller highest dividend-paying stocks are Arch Resources Inc(13.2%), Banco Macro S.A.(11.48%), and OneMain Holdings Inc (10.07%).2. 93.6% of the companies in his portfolio are profitable, with an average P/E ratio of 58.82x3. The largest company in Stanley Druckenmiller portfolio by market cap is Apple Inc, while the smallest is Activision Blizzard Inc.4. The companies with the best profit margin in his portfolio are EQT Corp (180.84%), followed by Philip Morris International Inc(93.47%), and Emerson Electric Co. (87.13%).5. The average dividend of the stocks in his portfolio is 0.49%.

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Stanley Druckenmiller Portfolio 2023

Performance

1 Year

+27.94%

3 Years

+15.54%

5 Years

+99.34%

10 years

+228.09%

Sectors

Largest Holdings

Trades

  • NVIDIA Corp NVIDIA Corp (NVDA)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: 14.5%
  • (Buy) $192.91 ― +152.5% →$487.16 (Now)
Last trade: Q3 2023 Sold 7.9% shares
  • Microsoft Corporation Microsoft Corporation (MSFT)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 13.1%
  • (Buy) $274.76 ― +37.5% →$377.85 (Now)
Last trade: Q3 2023 Increased shares by 22.7%
  • Coupang Inc - Class A Coupang Inc - Class A (CPNG)
  • Sector: Electronic Shopping
  • % of Portfolio: 11.5%
  • (Buy) $37.74 ― -56.9% →$16.25 (Now)
Last trade: Q2 2023 Increased shares by 3.1%
  • Lilly(Eli) & Co Lilly(Eli) & Co (LLY)
  • Sector: Pharmaceutical Preparation Manufacturing
  • % of Portfolio: 9.2%
  • (Buy) $323.05 ― +84.2% →$595.09 (Now)
Last trade: Q3 2023 Sold 15.3% shares
  • Lamb Weston Holdings Inc Lamb Weston Holdings Inc (LW)
  • Sector: Frozen Fruit, Juice, and Vegetable Manufacturing
  • % of Portfolio: 6.1%
  • (Buy) $85.20 ― +16.1% →$98.89 (Now)
Last trade: Q3 2023 Sold 11.6% shares
Last trade: Q3 2023 Increased shares by 20.2%
  • Alphabet Inc - Class A Alphabet Inc - Class A (GOOGL)
  • Sector: All Other Telecommunications
  • % of Portfolio: 3.9%
  • (Buy) $129.36 ― +7.1% →$138.49 (Now)
Last trade: Q3 2023 New holding
  • T-Mobile US Inc T-Mobile US Inc (TMUS)
  • Sector: Wireless Telecommunications Carriers (except Satellite)
  • % of Portfolio: 3.8%
  • (Buy) $111.68 ― +33.3% →$148.91 (Now)
Last trade: Q3 2023 Sold 35.9% shares
  • News Corp - Class A News Corp - Class A (NWSA)
  • Sector: Television Broadcasting
  • % of Portfolio: 3.6%
  • (Buy) $18.32 ― +19.8% →$21.95 (Now)
Last trade: Q3 2023 Increased shares by 5.5%
  • General Electric Co. General Electric Co. (GE)
  • Sector: Aircraft Engine and Engine Parts Manufacturing
  • % of Portfolio: 3.0%
  • (Buy) $101.47 ― +17.9% →$119.60 (Now)
Last trade: Q2 2023 New holding
  • Vertiv Holdings Co - Class A Vertiv Holdings Co - Class A (VRT)
  • Sector: Optical Instrument and Lens Manufacturing
  • % of Portfolio: 2.8%
  • (Buy) $13.71 ― +217.4% →$43.52 (Now)
Last trade: Q3 2023 Increased shares by 52.9%
Last trade: Q3 2023 New holding
  • Vistra Corp Vistra Corp (VST)
  • Sector: Hydroelectric Power Generation
  • % of Portfolio: 2.4%
  • (Buy) $30.03 ― +15.9% →$34.81 (Now)
Last trade: Q3 2023 New holding
  • Builders Firstsource Inc Builders Firstsource Inc (BLDR)
  • Sector: Clay Building Material and Refractories Manufacturing
  • % of Portfolio: 2.1%
  • (Buy) $119.94 ― +11.3% →$133.48 (Now)
Last trade: Q3 2023 Increased shares by 48.5%
Last trade: Q3 2023 Increased shares by 187.5%
  • Chevron Corp. Chevron Corp. (CVX)
  • Sector: Petroleum Refineries
  • % of Portfolio: 1.9%
  • (Buy) $134.57 ― +7.3% →$144.33 (Now)
Last trade: Q3 2023 Increased shares by 72.1%
  • Broadcom Inc Broadcom Inc (AVGO)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: 1.7%
  • (Buy) $866.82 ― +12.1% →$972.00 (Now)
Last trade: Q3 2023 New holding
  • Natera Inc Natera Inc (NTRA)
  • Sector: Medical Laboratories
  • % of Portfolio: 1.7%
  • (Buy) $46.07 ― +18.6% →$54.65 (Now)
Last trade: Q1 2023 Increased shares by 38.8%
  • Cameco Corp. Cameco Corp. (CCJ)
  • Sector: Uranium-Radium-Vanadium Ore Mining
  • % of Portfolio: 1.3%
  • (Buy) $28.12 ― +60.0% →$45.00 (Now)
Last trade: Q2 2023 New holding
Last trade: Q3 2023 Sold 72.6% shares
  • KBR Inc KBR Inc (KBR)
  • Sector: Water and Sewer Line and Related Structures Construction
  • % of Portfolio: 0.9%
  • (Buy) $41.98 ― +24.6% →$52.33 (Now)
Last trade: Q2 2023 Sold 71.9% shares
Last trade: Q3 2023 New holding
  • News Corp - Class B News Corp - Class B (NWS)
  • Sector: Television Broadcasting
  • % of Portfolio: 0.8%
  • (Buy) $19.01 ― +20.1% →$22.84 (Now)
Last trade: Q3 2023 Increased shares by 33.5%
  • Amazon.com Inc. Amazon.com Inc. (AMZN)
  • Sector: Electronic Shopping and Mail-Order Houses
  • % of Portfolio: 0.7%
  • (Buy) $96.61 ― +51.9% →$146.71 (Now)
Last trade: Q3 2023 Sold 37.4% shares
  • Danaher Corp. Danaher Corp. (DHR)
  • Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
  • % of Portfolio: 0.6%
  • (Buy) $251.58 ― -12.0% →$221.30 (Now)
Last trade: Q3 2023 New holding
  • Veeva Systems Inc - Class A Veeva Systems Inc - Class A (VEEV)
  • Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
  • % of Portfolio: 0.6%
  • (Buy) $201.49 ― -12.8% →$175.71 (Now)
Last trade: Q3 2023 New holding
  • Transocean Ltd Transocean Ltd (RIG)
  • Sector: Drilling Oil and Gas Wells
  • % of Portfolio: 0.4%
  • (Buy) $8.17 ― -23.0% →$6.29 (Now)
Last trade: Q3 2023 New holding
  • Western Digital Corp. Western Digital Corp. (WDC)
  • Sector: Computer Storage Device Manufacturing
  • % of Portfolio: 0.4%
  • (Buy) $41.73 ― +12.4% →$46.91 (Now)
Last trade: Q3 2023 New holding
  • Jacobs Solutions Inc Jacobs Solutions Inc (J)
  • Sector: Engineering Services
  • % of Portfolio: 0.3%
  • (Buy) $121.55 ― +2.0% →$123.96 (Now)
Last trade: Q3 2023 Increased shares by 71.5%
Last trade: Q3 2023 Sold 3.6% shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

Can't find any put or calls that Stanley Druckenmiller has in Duquesne Family Office

Average Portfolio Company Metrics

  • Market Cap: $597 Billion
  • Dividend Yield 0.49 %
  • Beta 1.1789
  • P/E Ratio 58.82
  • Negative P/E Ratio -27.71
  • Profit Margin 12.43%
  • PEG 1589.83
  • Price to Sales Ratio 11.17
  • Price to Book Ratio 18.98
  • Enterprise Value to EBIT: 39.08
  • Enterprise Value to Revenue 11.17
  • Total Debt to Enterprise Value 0.11
  • Debt to Equity 1.3206
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 29.03%
  • Return on Assets 8.85%
  • Return on Invested Capital 15.97%

About Stanley Druckenmiller

Stanley Freeman Druckenmiller is a hedge fund manager, philanthropist, and investor. He was born in Pittsburgh in 1953. In 1981, Druckenmiller founded his own firm – Duquesne Capital Management. His investment philosophy is to adopt an active trading style similar to that of George Soros by holding long options and shorts while using leverage for futures trades; additionally, he invests in gold and bitcoin.

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