SD
Stanley Druckenmiller
Duquesne Family Office · Hedge fund
Performance Q1 2026
+14.2%
AUM (13F)
$2.9B
# of Holdings
65
3Y performance ⓘ
+194%
vs S&P 500
+152%
Updated
Jun 19
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NTRA Natera | 9.8% | 1.2M | $284M | ▲ 12% (+0.13M) | $185.00 | — (+28%) | 2026-05-19 |
| INSM Insmed | 8.1% | 2.4M | $235M | NEW (+2.4M) | $97.20 | — (+1%) | 2026-03-31 |
| TSM Taiwan Semiconductor | 7.4% | 0.9M | $215M | ▲ 5% (+43K) | $210.00 | — (+14%) | 2026-03-31 |
| YPF YPF SA | 6.2% | 5.1M | $180M | — | $32.40 | — (+9%) | 2026-03-31 |
| EWZ iShares MSCI Brazil | 5.5% | 5.8M | $160M | ▼ 8% (−0.5M) | $28.10 | — (−2%) | 2026-03-31 |
| NVDA NVIDIA | 5.1% | 0.8M | $148M | ▲ 20% (+0.13M) | $120.00 | — (+48%) | 2026-03-31 |
| COHR Coherent | 4.3% | 1.5M | $125M | — | $78.00 | — (+6%) | 2026-03-31 |
| WDAY Workday | 3.9% | 0.5M | $113M | NEW (+0.5M) | $226.00 | — (+0%) | 2026-03-31 |
| FLUT Flutter Entertainment | 3.4% | 0.4M | $99M | ▲ 3% (+12K) | $230.00 | — (+8%) | 2026-03-31 |
| MSFT Microsoft | 3.0% | 0.2M | $87M | ▼ 10% (−22K) | $410.00 | — (+5%) | 2026-03-31 |
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings. Example data — live data pending.