SD
Stanley Druckenmiller
Firma: Duquesne Family Office
AUM: ~$3B
Stil: Global Macro
“Soros’ rechte Hand”
Top Position
NTRA
Positionen
30
Letzter Report
Q4 2025
Quelle
SEC 13F
Performance
Duquesne (Druckenmiller)
Investmentphilosophie
Stanley Druckenmiller gilt weithin als einer der größten Makro-Trader aller Zeiten. Als Chefstratege von George Soros half er 1992 maßgeblich dabei, die Bank of England in die Knie zu zwingen. Sein Ansatz kombiniert Top-Down-Makroanalyse mit konzentrierten, überzeugungsgetriebenen Positionen.
Aktuelles Portfolio
Quelle: SEC 13F-Einreichung (Q4 2025) — Duquesne Family Office
| Ticker / Security Name | Shares (MM) | Δ Shares (%) | Value (Full $) | Portfolio (%) |
|---|---|---|---|---|
| NTRA / Natera, Inc. | 2.51 | -21.87% | $581,000,000 | 11.22% |
| XLF / Financial Select Sector SPDR ETF | 5.50 | NEW | $306,000,000 | 6.69% |
| INSM / Insmed Incorporated | 1.48 | -38.86% | $260,000,000 | 5.73% |
| RSP / Invesco S&P 500 Equal Weight ETF | 1.17 | NEW | $220,000,000 | 5.00% |
| TEVA / Teva Pharmaceutical Industries | 5.87 | -64.60% | $180,000,000 | 4.07% |
| WWD / Woodward, Inc. | 0.59 | -6.65% | $180,000,000 | 3.97% |
| AMZN / Amazon.com, Inc. | 0.74 | +68.84% | $178,000,000 | 3.78% |
| TSM / Taiwan Semiconductor Manufacturing | 0.54 | -29.02% | $170,000,000 | 3.67% |
| CPNG / Coupang, Inc. | 6.77 | +46.18% | $160,000,000 | 3.55% |
| EWZ / iShares MSCI Brazil ETF (Call) | 4.23 | NEW | $130,000,000 | 2.98% |
| GOOGL / Alphabet Inc. | 0.39 | +276.71% | $124,000,000 | 2.68% |
| SE / Sea Limited | 0.94 | +244.32% | $121,000,000 | 2.67% |
| EWZ / iShares MSCI Brazil ETF | 3.55 | NEW | $110,000,000 | 2.51% |
| NAMS / NewAmsterdam Pharma Company | 3.07 | +59.60% | $110,000,000 | 2.39% |
| MELI / MercadoLibre, Inc. | 0.05 | -19.19% | $90,000,000 | 2.11% |
| TBBB / BBB Foods Inc. | 2.68 | +126.11% | $90,000,000 | 1.98% |
| QSR / Restaurant Brands International | 1.21 | +6.86% | $80,000,000 | 1.83% |
| COGT / Cogent Biosciences, Inc. | 2.21 | +109.00% | $80,000,000 | 1.75% |
| AA / Alcoa Corporation | 1.38 | NEW | $70,000,000 | 1.62% |
| ENTG / Entegris, Inc. | 0.84 | NEW | $70,000,000 | 1.58% |
| DOCU / DocuSign, Inc. | 1.02 | -39.55% | $70,000,000 | 1.55% |
| LSCC / Lattice Semiconductor Corp. | 0.93 | NEW | $70,000,000 | 1.51% |
| BE / Bloom Energy Corporation | 0.74 | NEW | $60,000,000 | 1.43% |
| WAB / Westinghouse Air Brake Technologies | 0.30 | -0.76% | $60,000,000 | 1.42% |
| ROKU / Roku, Inc. | 0.58 | -29.12% | $60,000,000 | 1.40% |
| FIGR / Figure Technology Solutions | 1.54 | -27.26% | $60,000,000 | 1.39% |
| SPY / SPDR S&P 500 ETF Trust (Call) | 0.09 | NEW | $60,000,000 | 1.36% |
| CRH / CRH plc | 0.47 | +20.60% | $60,000,000 | 1.31% |
| OPCH / Option Care Health, Inc. | 1.75 | +78.58% | $60,000,000 | 1.23% |
| DAL / Delta Air Lines, Inc. | 0.65 | NEW | $50,000,000 | 1.00% |
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