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SD
United States
Stanley Druckenmiller
FollowFounder of Duquesne Family Office; macro investor with a four-decade record of compounded returns; commentary lives in long-form interviews and Sohn talks, not a letter cadence.
Portfolio · 2025-Q4
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| Natera Inc COM | 2,511,357Shares decreased 24% | $0.6M | 12.8% |
| Select Sector Spdr Tr STATE STREET FIN | 5,495,600New position this quarter | $0.3M | 6.7% |
Sector allocation
How the book's sector weights moved
Consumer Discretionary rose most (▲ +4pp) · Information Technology fell most (▼ −7pp)
54 of 60 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q135 opened
OpenedNTRA +$612.7kINSM +$188.7kYPF +$149.6kTBBB +$110.0kNAMS +$98.3kSTM +$90.3k+29 more