Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-06-30
$870.7M
Positions
31
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 | Alphabet Inc. | $0 | 0 | -55,700 | -100.00% | 3.17% | ||||||
| 2 | Am Elect Pwr Co Inc. | $0 | 0 | -160,200 | -100.00% | 0.79% | ||||||
| 3 | Caterpillar Inc. | $0 | 0 | -330,000 | -100.00% | 1.89% | ||||||
| 4 | Coca-Cola Co | $0 | 0 | -1,388,900 | -100.00% | 4.81% | ||||||
| 5 | Consolidated Edison Inc. | $0 | 0 | -141,900 | -100.00% | 0.81% | ||||||
| 6 | Duke Energy Corp | $0 | 0 | -649,100 | -100.00% | 3.91% | ||||||
| 7 | Emerson Electric Inc. | $0 | 0 | -551,000 | -100.00% | 2.24% | ||||||
| 8 | Home Depot Inc. | $0 | 0 | -150,700 | -100.00% | 1.50% | ||||||
| 9 | JD.Com Inc. | $0 | 0 | -356,400 | -100.00% | 0.71% | ||||||
| 10 | McDonald's Corp | $0 | 0 | -158,200 | -100.00% | 1.49% | ||||||
| 11 | Microsoft Corp | $0 | 0 | -517,100 | -100.00% | 2.13% | ||||||
| 12 | Pepsico Inc. | $0 | 0 | -353,300 | -100.00% | 2.70% | ||||||
| 13 | Philip Morris Int'l Inc. | $0 | 0 | -554,800 | -100.00% | 4.07% | ||||||
| 14 | PPL Corp | $0 | 0 | -974,700 | -100.00% | 2.77% | ||||||
| 15 | Southern Co | $0 | 0 | -1,017,400 | -100.00% | 3.93% | ||||||
| 16 | Southwest Airlines Co. | $0 | 0 | -493,000 | -100.00% | 1.65% | ||||||
| 17 | SPDR Gold Trust | $0 | 0 | -2,016,000 | -100.00% | 17.72% | ||||||
| 18 | Tempur Sealy Int'l Inc. | $0 | 0 | -125,500 | -100.00% | 0.57% | ||||||
| 19 | The Estee Lauder Co Inc. | $0 | 0 | -111,900 | -100.00% | 0.79% | ||||||
| 20 | Verizon Comms Inc. | $0 | 0 | -400,000 | -100.00% | 1.62% | ||||||
| 21 | WEC Energy Grp Inc. | $0 | 0 | -178,000 | -100.00% | 0.80% | ||||||
| 22 | Workday Inc. | $0 | 0 | -259,700 | -100.00% | 1.49% | ||||||
| 23 | Williams Co's Inc. WMB | $6.0M | 0.69% | 278,400 | +0 | +0.00% | 0.33% | 2016-03-31 | $22 | ~$16 | +34.60% | |
| 24 | Eastman Chem Co EMN | $8.9M | 1.02% | 131,100 | +131,100 | 2015-06-30 | $68 | ~$82 | -17.01% | |||
| 25 | Agilent Tech's Inc. A | $9.8M | 1.12% | 220,300 | +220,300 | 2016-06-30 | $44 | ~$44 | +0.00% | |||
| 26 | Nucor Corp NUE | $9.9M | 1.14% | 201,000 | +201,000 | 2016-06-30 | $49 | ~$49 | +0.00% | |||
| 27 | Mead Johnson Nut'n Co | $10.0M | 1.15% | 110,300 | +110,300 | 2016-06-30 | $91 | ~$91 | +0.00% | |||
| 28 | Raytheon Co RTN1USD | $10.5M | 1.20% | 77,100 | +77,100 | 2015-12-31 | $136 | ~$125 | +9.17% | |||
| 29 | General Dynamics Corp GD | $14.6M | 1.68% | 104,900 | +104,900 | 2016-06-30 | $139 | ~$139 | +0.00% | |||
| 30 | Rockwell Automation Inc. ROK | $14.9M | 1.72% | 130,100 | +130,100 | 2016-06-30 | $115 | ~$115 | +0.00% |