Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-09-30
$1.13B
Positions
41
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 | -3,390,700 | -100.00% | 3.61% | ||||||
| 2 | CF Ind's Hldgs Inc. | $0 | 0 | -930,800 | -100.00% | 2.58% | ||||||
| 3 | Ctrip.com Int'l Ltd. | $0 | 0 | -409,000 | -100.00% | 1.94% | ||||||
| 4 | Deere & Co | $0 | 0 | -360,500 | -100.00% | 3.36% | ||||||
| 5 | Eastman Chem Co | $0 | 0 | -131,100 | -100.00% | 1.02% | ||||||
| 6 | Halliburton Co | $0 | 0 | -2,177,600 | -100.00% | 11.33% | ||||||
| 7 | Ingersoll-Rand Plc | $0 | 0 | -238,500 | -100.00% | 1.74% | ||||||
| 8 | Mead Johnson Nut'n Co | $0 | 0 | -110,300 | -100.00% | 1.15% | ||||||
| 9 | Potash Corp of Sask Inc. | $0 | 0 | -1,192,000 | -100.00% | 2.22% | ||||||
| 10 | Raytheon Co | $0 | 0 | -77,100 | -100.00% | 1.20% | ||||||
| 11 | Salesforce.com Inc. | $0 | 0 | -189,000 | -100.00% | 1.72% | ||||||
| 12 | WhiteWave Foods Co | $0 | 0 | -364,000 | -100.00% | 1.96% | ||||||
| 13 | Agrium Inc | $3.5M | 0.31% | 38,974 | -181,526 | -82.32% | 2.29% | 2016-06-30 | $91 | ~$90 | +0.31% | |
| 14 | Pnc Finl Svcs Group Inc PNC | $6.3M | 0.55% | 69,500 | +69,500 | 2015-06-30 | $90 | ~$96 | -5.82% | |||
| 15 | Williams Cos Inc Del WMB | $8.6M | 0.76% | 278,400 | +0 | +0.00% | 0.69% | 2016-03-31 | $31 | ~$16 | +91.22% | |
| 16 | Nektar Therapeutics NKTREUR | $9.8M | 0.87% | 572,100 | +572,100 | 2014-12-31 | $17 | ~$16 | +10.84% | |||
| 17 | Nucor Corp NUE | $9.9M | 0.88% | 201,000 | +0 | +0.00% | 1.14% | 2016-06-30 | $49 | ~$49 | +0.08% | |
| 18 | Pioneer Nat Res Co PXDEUR | $10.1M | 0.89% | 54,400 | +54,400 | 2013-09-30 | $186 | ~$193 | -3.75% | |||
| 19 | Agilent Technologies Inc A | $10.4M | 0.92% | 220,300 | +0 | +0.00% | 1.12% | 2016-06-30 | $47 | ~$44 | +6.15% | |
| 20 | Bhp Billiton Ltd BHP | $11.3M | 1.00% | 325,000 | +325,000 | 2016-09-30 | $35 | ~$35 | +0.00% | |||
| 21 | Juno Therapeutics Inc | $14.8M | 1.31% | 493,000 | +493,000 | 2014-12-31 | $30 | ~$43 | -29.70% | |||
| 22 | Microsoft Corp MSFT | $15.2M | 1.35% | 264,700 | +264,700 | 2014-03-31 | $58 | ~$41 | +40.52% | |||
| 23 | Nvidia Corp NVDA | $15.3M | 1.36% | 223,800 | -96,200 | -30.06% | 1.73% | 2016-06-30 | $69 | ~$47 | +45.76% | |
| 24 | Rockwell Automation Inc ROK | $15.9M | 1.41% | 130,100 | +0 | +0.00% | 1.72% | 2016-06-30 | $122 | ~$115 | +6.55% | |
| 25 | Lam Research Corp LRCXEUR | $16.0M | 1.42% | 169,000 | +169,000 | 2016-09-30 | $95 | ~$95 | +0.00% | |||
| 26 | General Dynamics Corp GD | $16.3M | 1.44% | 104,900 | +0 | +0.00% | 1.68% | 2016-06-30 | $155 | ~$139 | +11.43% | |
| 27 | Micron Technology Inc MU | $16.5M | 1.46% | 927,200 | +927,200 | 2016-09-30 | $18 | ~$18 | +0.00% | |||
| 28 | Ishares Tr IBB | $19.6M | 1.73% | 67,800 | +67,800 | 2016-09-30 | $289 | ~$289 | +0.00% | |||
| 29 | Alphabet Inc GOOGL | $20.1M | 1.78% | 25,000 | +25,000 | 2015-12-31 | $804 | ~$775 | +3.76% | |||
| 30 | Priceline Grp Inc | $20.3M | 1.79% | 13,780 | +13,780 | 2015-09-30 | $1,471 | ~$1,237 | +18.97% |