DRUCKENMILLERby Soar (parsed from SEC EDGAR)
Stanley Druckenmiller
Stanley Druckenmiller runs the Duquesne Family Office and is regarded as one of the greatest macro investors of all time. He rose to fame trading alongside George Soros — including the 1992 bet against the British pound — and combines top-down macro views with concentrated, high-conviction equity positions, sizing up aggressively when he sees a great setup.
Track Record
Verified performance
53%Win rate
28wins·25losses
56 resolved all-time
39.7%–65.6% 95% CI
39.7%–65.6% 95% CI
Equity curve-2.1%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
53
28W · 25L
Win Rate
52.8%
39.7%–65.6% CI
Avg P&L
-2.40%
-4.00% median
Profit Factor
0.37
-2.40% exp.
Best Win
+16.1%
Worst Loss
-31.3%
Max Drawdown
50.6%
all-time
Avg Hold
—
Outcome mix
Target 22138%
Stop after T1713%
Stopped out2545%
Expired35%
P&L distribution
1
3
35
9
3
2
≤-20%0%≥+20%
By timeframe
NWinAvg
5353%-2.4%
By asset class
NWinAvg
5353%-2.4%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 86 disclosed holdings across 1 fund.
Duquesne Family Office (Stanley Druckenmiller)Top 20 of 86 holdings
+66 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 50 signals
About this strategy
Why it matters
Druckenmiller's record and his willingness to bet big make his positioning a closely-followed signal. His disclosed equity book shows how a legendary macro mind is expressing its views in stocks.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
Self-host your bot and your broker keys never touch Soar's servers; choose Soar-managed and they're stored encrypted and scoped to trade-only. Either way, Soar can never move your funds — bots execute directly against your own broker connection.