Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-03-31
$1.34B
Positions
33
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 | Chipotle Mex Grill Inc. | $0 | 0 | -20,200 | -100.00% | 0.99% | ||||||
| 2 | Ctrip.com Int'l Ltd. | $0 | 0 | -772,300 | -100.00% | 3.66% | ||||||
| 3 | Northrop Grumman Corp | $0 | 0 | -135,600 | -100.00% | 2.62% | ||||||
| 4 | Raytheon Co | $0 | 0 | -417,800 | -100.00% | 5.32% | ||||||
| 5 | Syncrony Fin'l | $0 | 0 | -473,600 | -100.00% | 1.47% | ||||||
| 6 | Williams Co's Inc. WMB | $4.5M | 0.33% | 278,400 | +278,400 | 2016-03-31 | $16 | ~$16 | +0.00% | |||
| 7 | Tempur Sealy Int'l Inc. SGI | $7.6M | 0.57% | 125,500 | +0 | +0.00% | 0.90% | 2015-12-31 | $61 | ~$70 | -13.73% | |
| 8 | HDFC Bank Ltd. HDB | $7.8M | 0.58% | 125,800 | -365,300 | -74.38% | 3.10% | 2014-09-30 | $62 | ~$48 | +28.32% | |
| 9 | JD.Com Inc. JD | $9.4M | 0.71% | 356,400 | +356,400 | 2015-06-30 | $27 | ~$32 | -17.93% | |||
| 10 | The Estee Lauder Co Inc. EL | $10.6M | 0.79% | 111,900 | +111,900 | 2016-03-31 | $94 | ~$94 | +0.00% | |||
| 11 | Am Elect Pwr Co Inc. AEP | $10.6M | 0.79% | 160,200 | +160,200 | 2016-03-31 | $66 | ~$66 | +0.00% | |||
| 12 | WEC Energy Grp Inc. WEC | $10.7M | 0.80% | 178,000 | +178,000 | 2016-03-31 | $60 | ~$60 | +0.00% | |||
| 13 | Consolidated Edison Inc. ED | $10.9M | 0.81% | 141,900 | +141,900 | 2016-03-31 | $77 | ~$77 | +0.00% | |||
| 14 | WhiteWave Foods Co | $14.8M | 1.11% | 364,000 | +364,000 | 2016-03-31 | $41 | ~$41 | +0.00% | |||
| 15 | Agnico Eagle Mines Ltd AEM | $15.7M | 1.17% | 434,900 | +434,900 | 2016-03-31 | $36 | ~$36 | +0.00% | |||
| 16 | McDonald's Corp MCD | $19.9M | 1.49% | 158,200 | +158,200 | 2016-03-31 | $126 | ~$126 | +0.00% | |||
| 17 | Workday Inc. WDAY | $20.0M | 1.49% | 259,700 | +259,700 | 2013-06-30 | $77 | ~$328 | -76.54% | |||
| 18 | Post Holdings Inc. POST | $20.0M | 1.50% | 291,200 | +291,200 | 2016-03-31 | $69 | ~$69 | +0.00% | |||
| 19 | Home Depot Inc. HD | $20.1M | 1.50% | 150,700 | +150,700 | 2014-09-30 | $133 | ~$96 | +39.61% | |||
| 20 | Zoetis Inc. ZTS | $21.2M | 1.58% | 477,900 | +477,900 | 2016-03-31 | $44 | ~$44 | +0.00% | |||
| 21 | Verizon Comms Inc. VZ | $21.6M | 1.62% | 400,000 | +400,000 | 2013-06-30 | $54 | ~$555 | -90.26% | |||
| 22 | Southwest Airlines Co. LUV | $22.1M | 1.65% | 493,000 | +493,000 | 2014-12-31 | $45 | ~$43 | +4.48% | |||
| 23 | Barrick Gold Corp ABX | $24.9M | 1.86% | 1,832,600 | +1,832,600 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 24 | Caterpillar Inc. CAT | $25.3M | 1.89% | 330,000 | +330,000 | 2016-03-31 | $77 | ~$77 | +0.00% | |||
| 25 | Pure Storage Inc. P | $27.2M | 2.03% | 1,984,600 | +384,600 | +24.04% | 2.55% | 2015-12-31 | $14 | ~$15 | -11.03% | |
| 26 | Microsoft Corp MSFT | $28.6M | 2.13% | 517,100 | -647,900 | -55.61% | 6.61% | 2014-03-31 | $55 | ~$41 | +34.74% | |
| 27 | Emerson Electric Inc. EMR | $30.0M | 2.24% | 551,000 | +551,000 | 2016-03-31 | $54 | ~$54 | +0.00% | |||
| 28 | Pepsico Inc. PEP | $36.2M | 2.70% | 353,300 | +353,300 | 2016-03-31 | $102 | ~$102 | +0.00% | |||
| 29 | PPL Corp PPL | $37.1M | 2.77% | 974,700 | +974,700 | 2016-03-31 | $38 | ~$38 | +0.00% | |||
| 30 | Alphabet Inc. GOOGL | $42.5M | 3.17% | 55,700 | +22,900 | +69.82% | 2.61% | 2015-12-31 | $763 | ~$775 | -1.55% |