Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2013-12-31
$1.50B
Positions
42
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Engy Select Sctr SPDR Fnd | $0 | 0 | -116,900 | -100.00% | 1.15% | ||||||
| 2 | Herbalife Ltd. | $0 | 0 | -79,032 | -100.00% | 0.65% | ||||||
| 3 | IShares FTSE China 25 Idx Fnd | $0 | 0 | -260,700 | -100.00% | 1.14% | ||||||
| 4 | Ishares JPM USD Emg Bnd | $0 | 0 | -136,500 | -100.00% | 1.76% | ||||||
| 5 | IShares MSCI Sth Kor Cap Idx Fnd | $0 | 0 | -165,500 | -100.00% | 1.20% | ||||||
| 6 | Mat'ls Select Sctr SPDR Tst | $0 | 0 | -120,400 | -100.00% | 0.60% | ||||||
| 7 | Nokia Oyj | $0 | 0 | -1,000,000 | -100.00% | 0.77% | ||||||
| 8 | JetBlue Airways Corp JBLU | $8.5M | 0.57% | 1,000,000 | +1,000,000 | 2013-12-31 | $9 | ~$9 | +0.00% | |||
| 9 | SPDR S&P 500 ETF Trust SPY | $10.0M | 0.67% | 54,400 | +54,400 | 2013-12-31 | $185 | ~$185 | +0.00% | |||
| 10 | Mellanox Tech's Ltd. | $10.1M | 0.67% | 251,500 | +251,500 | 2013-12-31 | $40 | ~$40 | +0.00% | |||
| 11 | Tech Car Select Sctr SPDR Fnd XLK | $10.2M | 0.68% | 285,700 | +285,700 | 2013-06-30 | $36 | ~$528 | -93.24% | |||
| 12 | Hlth Car Select Sctr SPDR Fnd XLV | $10.4M | 0.70% | 188,300 | +188,300 | 2013-12-31 | $55 | ~$55 | +0.00% | |||
| 13 | Towers Watson & Co. | $11.3M | 0.75% | 88,300 | +88,300 | 2013-12-31 | $128 | ~$128 | +0.00% | |||
| 14 | Cons Disc Sel Sctr SPDR Fnd XLY | $11.4M | 0.76% | 170,800 | +0 | +0.00% | 1.22% | 2013-09-30 | $67 | ~$61 | +10.23% | |
| 15 | Ind'l Select Sctr SPDR Fnd XLI | $11.6M | 0.78% | 222,900 | +0 | +0.00% | 1.22% | 2013-09-30 | $52 | ~$46 | +12.70% | |
| 16 | Cheniere Energy Inc. LNG | $13.1M | 0.87% | 303,200 | +0 | +0.00% | 1.22% | 2013-09-30 | $43 | ~$34 | +26.31% | |
| 17 | Sunpower Corp SPWRQ | $13.2M | 0.88% | 442,500 | +442,500 | 2013-12-31 | $30 | ~$30 | +0.00% | |||
| 18 | Boeing Co BA | $13.5M | 0.90% | 99,200 | +0 | +0.00% | 1.38% | 2013-06-30 | $136 | ~$604 | -77.40% | |
| 19 | Baker Hughes Inc. | $14.8M | 0.99% | 268,000 | +268,000 | 2013-12-31 | $55 | ~$55 | +0.00% | |||
| 20 | Fin'l Select Sctr SPDR Fnd XLF | $15.3M | 1.02% | 699,000 | +699,000 | 2013-06-30 | $22 | ~$518 | -95.78% | |||
| 21 | WisdomTree Jpn Hdgd Eq Fnd DXJ | $15.4M | 1.03% | 303,500 | +201,500 | +197.55% | 0.58% | 2013-09-30 | $51 | ~$49 | +3.97% | |
| 22 | The Wendy's Co WEN | $17.4M | 1.16% | 2,000,000 | +0 | +0.00% | 2.01% | 2013-09-30 | $9 | ~$8 | +2.83% | |
| 23 | Adobe Systems Inc ADBE | $20.2M | 1.34% | 336,800 | +336,800 | 2013-12-31 | $60 | ~$60 | +0.00% | |||
| 24 | Astrazeneca PLC AZNN | $21.4M | 1.43% | 360,500 | +360,500 | 2013-12-31 | $59 | ~$59 | +0.00% | |||
| 25 | Johnson & Johnson JNJ | $21.5M | 1.43% | 235,000 | +106,000 | +82.17% | 1.32% | 2013-06-30 | $92 | ~$360 | -74.56% | |
| 26 | EQT Corp EQT | $25.6M | 1.70% | 284,900 | +284,900 | 2013-12-31 | $90 | ~$90 | +0.00% | |||
| 27 | Biogen Idec Inc. BIIB | $25.6M | 1.70% | 91,500 | +0 | +0.00% | 2.61% | 2013-06-30 | $280 | ~$702 | -60.18% | |
| 28 | Amgen Inc. AMGN | $26.4M | 1.76% | 231,000 | +0 | +0.00% | 3.06% | 2013-09-30 | $114 | ~$112 | +1.92% | |
| 29 | Cubist Pharms Inc. | $28.4M | 1.90% | 413,000 | +0 | +0.00% | 3.10% | 2013-06-30 | $69 | ~$554 | -87.58% | |
| 30 | Marathon Petroleum Corp MPC | $29.0M | 1.93% | 315,900 | +315,900 | 2013-12-31 | $92 | ~$92 | +0.00% |