Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2014-06-30
$1.40B
Positions
46
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 | Adobe Systems Inc | $0 | 0 | -976,700 | -100.00% | 7.25% | ||||||
| 2 | ISh MSCI Australia Idx Fd | $0 | 0 | -397,000 | -100.00% | 1.16% | ||||||
| 3 | ISh MSCI Chile Cap Inv Mkt Idx Fd | $0 | 0 | -67,000 | -100.00% | 0.34% | ||||||
| 4 | ISh MSCI Phillipines Inv Mkt Idx Fd | $0 | 0 | -87,300 | -100.00% | 0.34% | ||||||
| 5 | Microsoft Corp | $0 | 0 | -1,724,200 | -100.00% | 7.97% | ||||||
| 6 | Monsanto Co | $0 | 0 | -177,500 | -100.00% | 2.28% | ||||||
| 7 | Sensata Technologies Hldng NV | $0 | 0 | -248,100 | -100.00% | 1.19% | ||||||
| 8 | Marathon Pete Corp MPC | $9.6M | 0.69% | 123,400 | +123,400 | 2013-12-31 | $78 | ~$92 | -14.89% | |||
| 9 | Expeditors Int'l of Wash Inc. EXPD | $9.7M | 0.69% | 220,000 | +220,000 | 2014-06-30 | $44 | ~$44 | +0.00% | |||
| 10 | Ind'l Select Sctr SPDR XLI | $9.9M | 0.71% | 183,300 | +183,300 | 2013-09-30 | $54 | ~$46 | +16.58% | |||
| 11 | Valero Energy Corporation VLO | $9.9M | 0.71% | 198,500 | +198,500 | 2013-12-31 | $50 | ~$50 | -0.60% | |||
| 12 | SPDR S&P 500 ETF Trust SPY | $10.0M | 0.71% | 51,100 | +51,100 | 2013-12-31 | $196 | ~$185 | +5.98% | |||
| 13 | Fin'l Select Sctr SPDR Fnd XLF | $10.0M | 0.72% | 441,500 | -6,100 | -1.36% | 1.13% | 2013-06-30 | $23 | ~$518 | -95.61% | |
| 14 | Mat's Select Sctr SPDR Trust XLB | $10.1M | 0.72% | 202,600 | -6,400 | -3.06% | 1.12% | 2013-09-30 | $50 | ~$43 | +15.12% | |
| 15 | Sunpower Corp SPWRQ | $10.3M | 0.73% | 250,800 | +250,800 | 2013-12-31 | $41 | ~$30 | +37.47% | |||
| 16 | American Air Group Inc. AAL | $10.3M | 0.74% | 240,700 | +240,700 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 17 | IShares FTSE China 25 Idx Fnd FXI | $10.4M | 0.74% | 281,100 | +281,100 | 2013-09-30 | $37 | ~$37 | -0.11% | |||
| 18 | Hlth Care Select Sctr SPDR XLV | $10.5M | 0.75% | 172,300 | -21,000 | -10.86% | 1.28% | 2013-12-31 | $61 | ~$55 | +9.65% | |
| 19 | Occidental Pete Corp OXY | $10.6M | 0.76% | 103,400 | +103,400 | 2014-06-30 | $103 | ~$103 | +0.00% | |||
| 20 | Humana Inc. HUM | $10.7M | 0.76% | 83,900 | +83,900 | 2014-06-30 | $128 | ~$128 | +0.00% | |||
| 21 | HCA Hldgs Inc. HCA | $11.0M | 0.78% | 194,600 | +194,600 | 2014-06-30 | $56 | ~$56 | +0.00% | |||
| 22 | D.R. Horton Inc. DHI | $12.2M | 0.87% | 494,429 | +494,429 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 23 | Fluor Corp FLR | $14.8M | 1.06% | 192,800 | +192,800 | 2014-06-30 | $77 | ~$77 | +0.00% | |||
| 24 | Tech Select Sctr SPDR Fnd XLK | $15.1M | 1.08% | 394,400 | +394,400 | 2013-06-30 | $38 | ~$393 | -90.24% | |||
| 25 | Astrazeneca PLC AZNN | $15.5M | 1.11% | 208,900 | -151,600 | -42.05% | 2.64% | 2013-12-31 | $74 | ~$59 | +25.16% | |
| 26 | Lennar Corp LEN | $15.5M | 1.11% | 370,400 | +370,400 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 27 | Devon Energy Corp DVN | $16.5M | 1.18% | 207,500 | +207,500 | 2014-06-30 | $79 | ~$79 | +0.00% | |||
| 28 | Canadian Pac Railway Ltd. | $16.7M | 1.19% | 92,000 | +92,000 | 2014-06-30 | $181 | ~$181 | +0.00% | |||
| 29 | EQT Corp EQT | $18.8M | 1.34% | 175,900 | +0 | +0.00% | 1.92% | 2013-12-31 | $107 | ~$90 | +19.07% | |
| 30 | Workday Inc. WDAY | $20.0M | 1.43% | 222,679 | -214,400 | -49.05% | 4.51% | 2013-06-30 | $90 | ~$570 | -84.23% |