Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2015-03-31
$787.0M
Positions
28
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 | Alcoa Inc | $0 | 0 | -1,875,600 | -100.00% | 2.90% | ||||||
| 2 | Amer Eagle Outfitters Inc | $0 | 0 | -1,429,200 | -100.00% | 1.94% | ||||||
| 3 | American Air Grp Inc | $0 | 0 | -414,600 | -100.00% | 2.18% | ||||||
| 4 | Costco Wholesale Corp | $0 | 0 | -285,000 | -100.00% | 3.96% | ||||||
| 5 | Crown Castle Int'l Corp | $0 | 0 | -119,000 | -100.00% | 0.92% | ||||||
| 6 | Delta Air Lines Inc | $0 | 0 | -419,900 | -100.00% | 2.03% | ||||||
| 7 | Foot Locker Inc | $0 | 0 | -210,400 | -100.00% | 1.16% | ||||||
| 8 | Goldman Sachs Grp Inc | $0 | 0 | -132,500 | -100.00% | 2.52% | ||||||
| 9 | Home Depot Inc | $0 | 0 | -529,100 | -100.00% | 5.45% | ||||||
| 10 | Juno Therapeutics Inc | $0 | 0 | -70,000 | -100.00% | 0.36% | ||||||
| 11 | Kohl's Corp | $0 | 0 | -229,900 | -100.00% | 1.38% | ||||||
| 12 | L Brands Inc | $0 | 0 | -271,600 | -100.00% | 2.30% | ||||||
| 13 | Lowe's Companies Inc | $0 | 0 | -669,200 | -100.00% | 4.51% | ||||||
| 14 | Macy's, Inc | $0 | 0 | -250,200 | -100.00% | 1.61% | ||||||
| 15 | Morgan Stanley | $0 | 0 | -663,700 | -100.00% | 2.52% | ||||||
| 16 | Nordstrom Inc | $0 | 0 | -429,400 | -100.00% | 3.34% | ||||||
| 17 | Southwest Airlines Co | $0 | 0 | -270,000 | -100.00% | 1.12% | ||||||
| 18 | Target Corp | $0 | 0 | -760,600 | -100.00% | 5.66% | ||||||
| 19 | Virgin America Inc | $0 | 0 | -8,100 | -100.00% | 0.03% | ||||||
| 20 | Wells Fargo & Co | $0 | 0 | -453,000 | -100.00% | 2.43% | ||||||
| 21 | Williams-Sonoma Inc | $0 | 0 | -347,600 | -100.00% | 2.58% | ||||||
| 22 | IRSA Inversiones Y Rep SA IRSUSD | $794K | 0.10% | 40,300 | +40,300 | 2015-03-31 | $20 | ~$20 | +0.00% | |||
| 23 | Pampa Energia SA PAM | $3.8M | 0.48% | 214,899 | +214,899 | 2015-03-31 | $18 | ~$18 | +0.00% | |||
| 24 | Telecom Argentina SA TEO | $5.6M | 0.72% | 248,000 | +248,000 | 2015-03-31 | $23 | ~$23 | +0.00% | |||
| 25 | Mattress Firm Hldg Corp | $6.1M | 0.77% | 86,900 | -89,300 | -50.68% | 1.00% | 2014-12-31 | $70 | ~$58 | +19.91% | |
| 26 | Banco Macro SA BMA | $6.3M | 0.80% | 110,100 | +110,100 | 2015-03-31 | $57 | ~$57 | +0.00% | |||
| 27 | Nektar Therapeutics NKTREUR | $7.2M | 0.92% | 655,000 | +0 | +0.00% | 1.00% | 2014-12-31 | $11 | ~$16 | -29.04% | |
| 28 | Macrogenics Inc MGNX | $14.8M | 1.88% | 472,500 | +0 | +0.00% | 1.62% | 2014-12-31 | $31 | ~$35 | -10.55% | |
| 29 | Expedia Inc EXPE | $15.1M | 1.91% | 160,000 | +160,000 | 2015-03-31 | $94 | ~$94 | +0.00% | |||
| 30 | Baidu.com Inc BIDU | $18.0M | 2.28% | 86,200 | +86,200 | 2014-06-30 | $208 | ~$187 | +11.56% |