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Stanley Druckenmiller’s EEM Holdings & Trades

First Buy
Q1 2016
Duration Held
14 Quarters
Largest Add
Q1 2019
+5.36 M Shares
Current Position
902,500 Shares
$49.38 M Value

Stanley Druckenmiller's EEM Position Overview

Stanley Druckenmiller (via Duquesne Family Office LLC) currently holds 902,500 shares of iShares MSCI Emerging Markets ETF (EEM) worth $49.38 M, representing 1.10% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Stanley Druckenmiller has maintained a strategic position in EEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 5.36 M shares. Largest reduction occurred in Q2 2019, reducing 4.62 M shares.

Analysis based on 13F filings available since 2013 Q2

Stanley Druckenmiller's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Stanley Druckenmiller

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -997,500 Reduce 52.50% 902,500 $54.71
Q3 2025 +1.9 M New Buy 1.9 M $53.40
Q1 2020 -4.07 M Sold Out 0 $0.00
Q4 2019 +4.07 M New Buy 4.07 M $44.87
Q3 2019 -2.41 M Sold Out 0 $0.00
Q2 2019 -4.62 M Reduce 65.73% 2.41 M $42.91
Q1 2019 +5.36 M Add 318.81% 7.03 M $42.92
Q4 2018 +1.68 M New Buy 1.68 M $39.06
Q2 2017 -2.5 M Sold Out 0 $0.00
Q1 2017 +2.5 M New Buy 2.5 M $39.39
Q4 2016 -4.53 M Sold Out 0 $0.00
Q3 2016 +2.44 M Add 116.61% 4.53 M $37.45
Q2 2016 -877,600 Reduce 29.54% 2.09 M $34.36
Q1 2016 +2.97 M New Buy 2.97 M $34.25

Stanley Druckenmiller's iShares MSCI Emerging Markets ETF Investment FAQs

Stanley Druckenmiller first purchased iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, acquiring 2,971,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Stanley Druckenmiller has held iShares MSCI Emerging Markets ETF (EEM) for 14 quarters since Q1 2016.

Stanley Druckenmiller's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q1 2019, adding 7,034,700 shares worth $301.93 M.

According to the latest 13F filing for Q4 2025, Stanley Druckenmiller's firm, Duquesne Family Office LLC, owns 902,500 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $49.38 M.

As of the Q4 2025 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 1.10% of Stanley Druckenmiller's publicly disclosed stock portfolio, making it one of their key holdings.

Stanley Druckenmiller's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 7,034,700 shares, as reported at the end of Q1 2019.