Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2019-03-31
$3.45B
Positions
61
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 | American Airls Group Inc | $0 | 0 | -524,900 | -100.00% | 0.98% | ||||||
| 2 | Barrick Gold Corp | $0 | 0 | -149,300 | -100.00% | 0.12% | ||||||
| 3 | Delta Air Lines Inc Del | $0 | 0 | -626,600 | -100.00% | 1.81% | ||||||
| 4 | Elastic N V | $0 | 0 | -10,000 | -100.00% | 0.04% | ||||||
| 5 | Gilead Sciences Inc | $0 | 0 | -1,023,345 | -100.00% | 3.71% | ||||||
| 6 | Kohls Corp | $0 | 0 | -147,500 | -100.00% | 0.57% | ||||||
| 7 | Medtronic Plc | $0 | 0 | -372,500 | -100.00% | 1.96% | ||||||
| 8 | Salesforce Com Inc | $0 | 0 | -1,072,585 | -100.00% | 8.51% | ||||||
| 9 | Tesla Inc | $0 | 0 | -299,800 | -100.00% | 5.78% | ||||||
| 10 | Zendesk Inc | $0 | 0 | -57,600 | -100.00% | 0.19% | ||||||
| 11 | Canada Goose Holdings Inc GOOS | $459K | 0.01% | 9,550 | +9,550 | 2019-03-31 | $48 | ~$48 | +0.00% | |||
| 12 | Sea Ltd SE | $499K | 0.01% | 21,200 | +21,200 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 13 | Bottomline Tech Del Inc EPAYEUR | $511K | 0.01% | 10,200 | +10,200 | 2019-03-31 | $50 | ~$50 | +0.00% | |||
| 14 | Sailpoint Technlgies Hldgs I SAILEUR | $973K | 0.03% | 33,870 | +33,870 | 2019-03-31 | $29 | ~$29 | +0.00% | |||
| 15 | Worldpay Inc WP | $1.1M | 0.03% | 10,120 | +10,120 | 2019-03-31 | $114 | ~$114 | +0.00% | |||
| 16 | Carbon Black Inc | $1.5M | 0.04% | 105,525 | +105,525 | 2019-03-31 | $14 | ~$14 | +0.00% | |||
| 17 | Okta Inc OKTA | $2.1M | 0.06% | 25,807 | -148,093 | -85.16% | 0.64% | 2018-12-31 | $83 | ~$64 | +29.67% | |
| 18 | Eagle Materials Inc EXP | $2.6M | 0.08% | 30,700 | +30,700 | 2019-03-31 | $84 | ~$84 | +0.00% | |||
| 19 | Realpage Inc RP | $3.6M | 0.10% | 58,690 | +58,690 | 2019-03-31 | $61 | ~$61 | +0.00% | |||
| 20 | Fleetcor Technologies Inc FLT1EUR | $3.6M | 0.10% | 14,605 | +14,605 | 2018-09-30 | $247 | ~$234 | +5.24% | |||
| 21 | Twilio Inc TWLO | $4.1M | 0.12% | 31,480 | +31,480 | 2019-03-31 | $129 | ~$129 | +0.00% | |||
| 22 | Nokia Corp NOK | $4.2M | 0.12% | 731,000 | +731,000 | 2013-09-30 | $6 | ~$7 | -12.14% | |||
| 23 | Autodesk Inc ADSK | $4.9M | 0.14% | 31,300 | +4,610 | +17.27% | 0.20% | 2017-03-31 | $156 | ~$98 | +58.98% | |
| 24 | Atlassian Corp Plc | $5.3M | 0.15% | 46,770 | +46,770 | 2019-03-31 | $112 | ~$112 | +0.00% | |||
| 25 | Ac Immune Sa | $6.7M | 0.19% | 1,324,935 | -1,166,582 | -46.82% | 1.36% | 2016-09-30 | $5 | ~$15 | -65.25% | |
| 26 | Sprint Corporation | $8.8M | 0.25% | 1,550,000 | +1,550,000 | 2017-03-31 | $6 | ~$9 | -34.90% | |||
| 27 | Range Res Corp RRC | $9.5M | 0.28% | 844,500 | +844,500 | 2014-06-30 | $11 | ~$43 | -74.05% | |||
| 28 | Facebook Inc META | $10.3M | 0.30% | 61,665 | +61,665 | 2014-06-30 | $167 | ~$154 | +7.99% | |||
| 29 | Cabot Oil & Gas Corp CTRA | $10.3M | 0.30% | 395,500 | +395,500 | 2016-12-31 | $26 | ~$24 | +9.97% | |||
| 30 | Southwestern Energy Co SWN1EUR | $10.6M | 0.31% | 2,257,700 | +2,257,700 | 2016-12-31 | $5 | ~$9 | -47.19% |