Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2018-06-30
$2.07B
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 | Intel Corp | $0 | 0 | -2,462,600 | -100.00% | 7.09% | ||||||
| 2 | Jd Com Inc | $0 | 0 | -1,783,000 | -100.00% | 3.99% | ||||||
| 3 | Micron Technology Inc | $0 | 0 | -2,187,500 | -100.00% | 6.30% | ||||||
| 4 | Nektar Therapeutics | $0 | 0 | -1,192,300 | -100.00% | 7.00% | ||||||
| 5 | Qualcomm Inc | $0 | 0 | -411,000 | -100.00% | 1.26% | ||||||
| 6 | Sterling Bancorp Del | $0 | 0 | -401,600 | -100.00% | 0.50% | ||||||
| 7 | Vipshop Hldgs Ltd | $0 | 0 | -572,800 | -100.00% | 0.53% | ||||||
| 8 | Yandex N V | $0 | 0 | -304,000 | -100.00% | 0.66% | ||||||
| 9 | MERCADOLIBRE INC MELI | $5.1M | 0.24% | 16,900 | +16,900 | 2018-06-30 | $299 | ~$299 | +0.00% | |||
| 10 | INTRA CELLULAR THERAPIES INC ITCIEUR | $5.2M | 0.25% | 296,986 | +0 | +0.00% | 0.35% | 2018-03-31 | $18 | ~$21 | -16.06% | |
| 11 | PAGSEGURO DIGITAL LTD COM | $6.0M | 0.29% | 215,000 | +180,000 | +514.29% | 0.07% | 2018-03-31 | $28 | ~$34 | -18.12% | |
| 12 | NABORS INDUSTRIES LTD | $7.5M | 0.36% | 1,176,000 | +1,176,000 | 2018-06-30 | $6 | ~$6 | +0.00% | |||
| 13 | CENOVUS ENERGY INC CVE | $10.2M | 0.49% | 986,300 | +986,300 | 2018-06-30 | $10 | ~$10 | +0.00% | |||
| 14 | COUPA SOFTWARE INC COUPEUR | $10.3M | 0.50% | 164,900 | +164,900 | 2018-06-30 | $62 | ~$62 | +0.00% | |||
| 15 | FREEPORT-MCMORAN INC FCX | $14.8M | 0.71% | 858,000 | +858,000 | 2015-06-30 | $17 | ~$16 | +5.10% | |||
| 16 | ELECTRONIC ARTS INC EA | $15.2M | 0.73% | 107,600 | +107,600 | 2017-03-31 | $141 | ~$91 | +54.78% | |||
| 17 | SQUARE INC XYZ | $15.2M | 0.73% | 247,000 | +247,000 | 2018-06-30 | $62 | ~$62 | +0.00% | |||
| 18 | CTRIP COM INTL LTD CTRPUSD | $20.1M | 0.97% | 421,100 | +115,400 | +37.75% | 0.79% | 2015-06-30 | $48 | ~$51 | -7.21% | |
| 19 | ISHARES TR IBB | $20.3M | 0.98% | 183,900 | +183,900 | 2016-09-30 | $111 | ~$100 | +11.09% | |||
| 20 | CLOVIS ONCOLOGY INC CLVSEUR | $21.9M | 1.06% | 482,000 | +482,000 | 2018-06-30 | $45 | ~$45 | +0.00% | |||
| 21 | AC IMMUNE SA | $22.3M | 1.07% | 2,388,700 | +0 | +0.00% | 1.36% | 2016-09-30 | $9 | ~$15 | -36.96% | |
| 22 | HOME DEPOT INC HD | $24.7M | 1.19% | 126,500 | +126,500 | 2014-09-30 | $195 | ~$96 | +104.13% | |||
| 23 | SELECT SECTOR SPDR TR XLE | $24.7M | 1.19% | 325,600 | +325,600 | 2013-09-30 | $76 | ~$81 | -5.85% | |||
| 24 | TAL ED GROUP TAL | $25.1M | 1.21% | 682,000 | +0 | +0.00% | 1.40% | 2018-03-31 | $37 | ~$37 | -0.78% | |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR | $25.7M | 1.24% | 337,200 | +337,200 | 2016-09-30 | $76 | ~$47 | +63.67% | |||
| 26 | ADOBE SYS INC ADBE | $29.9M | 1.44% | 122,500 | +0 | +0.00% | 1.46% | 2013-12-31 | $244 | ~$62 | +294.53% | |
| 27 | DEVON ENERGY CORP NEW DVN | $32.6M | 1.57% | 740,700 | +740,700 | 2014-06-30 | $44 | ~$64 | -31.64% | |||
| 28 | AUTODESK INC ADSK | $33.3M | 1.61% | 254,300 | +254,300 | 2017-03-31 | $131 | ~$90 | +45.05% | |||
| 29 | SPLUNK INC SPLKCHF | $34.0M | 1.64% | 342,600 | +342,600 | 2018-06-30 | $99 | ~$99 | +0.00% | |||
| 30 | MARATHON PETE CORP MPC | $34.8M | 1.68% | 496,400 | +496,400 | 2013-12-31 | $70 | ~$55 | +28.26% |