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Stanley Druckenmiller's full portfolio
Portfolio similarity

Investors who trade like Stanley Druckenmiller

The 29 other tracked superinvestors ranked by shared-ticker overlap with Stanley Druckenmiller's (Duquesne Family Office) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    16%
    Jaccard
    10 shared of 62 total tickersTSM · AMZN · GOOGL · STX · SEA
  2. 2
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    15%
    Jaccard
    15 shared of 101 total tickersNTRA · TSM · AMZN · GOOGL · SEA
  3. 3
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    13%
    Jaccard
    7 shared of 54 total tickersTSM · AMZN · GOOGL · SPG · CRH
  4. 4
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    12%
    Jaccard
    9 shared of 73 total tickersNTRA · TSM · AMZN · SEA · TSLA
  5. 5
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    12%
    Jaccard
    6 shared of 50 total tickersTSM · GOOGL · STX · SEA · LINDE
  6. 6
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    11%
    Jaccard
    6 shared of 53 total tickersTSM · AMZN · AMD · META · LRCX
  7. 7
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    11%
    Jaccard
    13 shared of 121 total tickersTSM · AMZN · GOOGL · STX · CRH
  8. 8
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    9%
    Jaccard
    10 shared of 112 total tickersAMZN · GOOGL · IVV · SPG · DAL
  9. 9
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    9%
    Jaccard
    4 shared of 47 total tickersAMZN · GOOGL · SEA · META
  10. 10
    François Rochon fund logo
    François Rochon
    Giverny Capital
    8%
    Jaccard
    6 shared of 74 total tickersTSM · GOOGL · IVV · SPG · META
  11. 11
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    8%
    Jaccard
    4 shared of 51 total tickersTSM · AMZN · GOOGL · META
  12. 12
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    7%
    Jaccard
    38 shared of 553 total tickersNTRA · INSM · TSM · AMZN · FOX
  13. 13
    Howard Marks fund logo
    Howard Marks
    Oaktree Capital
    7%
    Jaccard
    5 shared of 73 total tickersSEA · SPG · FLUOR · EQIX · U
  14. 14
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    6%
    Jaccard
    4 shared of 68 total tickersAMZN · GOOGL · DHI · META
  15. 15
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    5%
    Jaccard
    3 shared of 61 total tickersTSM · GOOGL · ENTG

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Frequently asked questions

Which investors are most similar to Stanley Druckenmiller?

Top portfolio-similarity peers to Stanley Druckenmiller (Duquesne Family Office): Chase Coleman (Tiger Global Management, 16% Jaccard); Polen Capital (Polen Capital Management, 15% Jaccard); Lee Ainslie (Maverick Capital, 13% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.

How is investor similarity calculated?

HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for Stanley Druckenmiller and the 29 other tracked superinvestors.

Why does Stanley Druckenmiller's portfolio overlap with these investors?

Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.

How current is the Stanley Druckenmiller similarity ranking?

Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.