Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2018-09-30
$2.10B
Positions
40
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -337,200 | -100.00% | 1.24% | ||||||
| 2 | CLOVIS ONCOLOGY INC | $0 | 0 | -482,000 | -100.00% | 1.06% | ||||||
| 3 | CTRIP COM INTL LTD | $0 | 0 | -421,100 | -100.00% | 0.97% | ||||||
| 4 | DEVON ENERGY CORP NEW | $0 | 0 | -740,700 | -100.00% | 1.57% | ||||||
| 5 | FREEPORT-MCMORAN INC | $0 | 0 | -858,000 | -100.00% | 0.71% | ||||||
| 6 | MARATHON PETE CORP | $0 | 0 | -496,400 | -100.00% | 1.68% | ||||||
| 7 | MERCADOLIBRE INC | $0 | 0 | -16,900 | -100.00% | 0.24% | ||||||
| 8 | NABORS INDUSTRIES LTD | $0 | 0 | -1,176,000 | -100.00% | 0.36% | ||||||
| 9 | PAGSEGURO DIGITAL LTD COM | $0 | 0 | -215,000 | -100.00% | 0.29% | ||||||
| 10 | SQUARE INC | $0 | 0 | -247,000 | -100.00% | 0.73% | ||||||
| 11 | TAL ED GROUP | $0 | 0 | -682,000 | -100.00% | 1.21% | ||||||
| 12 | BANK AMER CORP BAC | $27K | 0.00% | 900 | +900 | 2016-09-30 | $30 | ~$17 | +77.66% | |||
| 13 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.0M | 0.05% | 4,500 | +4,500 | 2018-09-30 | $228 | ~$228 | +0.00% | |||
| 14 | NETFLIX INC NFLX | $1.9M | 0.09% | 5,200 | -184,500 | -97.26% | 3.58% | 2017-03-31 | $374 | ~$188 | +99.40% | |
| 15 | HILTON WORLDWIDE HLDGS INC HLT | $2.0M | 0.09% | 24,600 | +24,600 | 2018-09-30 | $81 | ~$81 | +0.00% | |||
| 16 | STAMPS COM INC STMP | $2.9M | 0.14% | 12,930 | -141,670 | -91.64% | 1.89% | 2017-12-31 | $226 | ~$188 | +20.33% | |
| 17 | MASTERCARD INCORPORATED MA | $3.1M | 0.15% | 13,980 | +13,980 | 2017-06-30 | $223 | ~$121 | +83.28% | |||
| 18 | FACEBOOK INC META | $3.6M | 0.17% | 21,600 | -896,400 | -97.65% | 8.61% | 2014-06-30 | $164 | ~$134 | +23.11% | |
| 19 | KANSAS CITY SOUTHERN KSUEUR | $4.5M | 0.21% | 39,380 | +39,380 | 2018-09-30 | $113 | ~$113 | +0.00% | |||
| 20 | AUTODESK INC ADSK | $5.4M | 0.26% | 34,500 | -219,800 | -86.43% | 1.61% | 2017-03-31 | $156 | ~$90 | +72.74% | |
| 21 | SPLUNK INC SPLKCHF | $5.8M | 0.28% | 48,100 | -294,500 | -85.96% | 1.64% | 2018-06-30 | $121 | ~$99 | +22.00% | |
| 22 | INTRA CELLULAR THERAPIES INC ITCIEUR | $6.4M | 0.31% | 296,986 | +0 | +0.00% | 0.25% | 2018-03-31 | $22 | ~$21 | +3.09% | |
| 23 | PORTOLA PHARMACEUTICALS INC PTLAEUR | $9.3M | 0.44% | 347,700 | +347,700 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 24 | CENOVUS ENERGY INC CVE | $9.9M | 0.47% | 986,300 | +0 | +0.00% | 0.49% | 2018-06-30 | $10 | ~$10 | -3.37% | |
| 25 | GW PHARMACEUTICALS PLC GWPH | $10.7M | 0.51% | 62,100 | +62,100 | 2018-09-30 | $173 | ~$173 | +0.00% | |||
| 26 | COUPA SOFTWARE INC COUPEUR | $11.1M | 0.53% | 140,100 | -24,800 | -15.04% | 0.50% | 2018-06-30 | $79 | ~$62 | +27.09% | |
| 27 | ALIBABA GROUP HLDG LTD BABA | $12.9M | 0.61% | 78,380 | -725,920 | -90.25% | 7.20% | 2014-09-30 | $165 | ~$123 | +34.10% | |
| 28 | BURLINGTON STORES INC BURL | $14.3M | 0.68% | 87,600 | +87,600 | 2018-09-30 | $163 | ~$163 | +0.00% | |||
| 29 | ELECTRONIC ARTS INC EA | $15.8M | 0.75% | 130,970 | +23,370 | +21.72% | 0.73% | 2017-03-31 | $120 | ~$98 | +22.72% | |
| 30 | AC IMMUNE SA | $19.9M | 0.95% | 2,491,517 | +102,817 | +4.30% | 1.07% | 2016-09-30 | $8 | ~$15 | -44.95% |