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Fund detail

Duquesne Family Office (Druckenmiller)

hedge-fund, famous-pm, druckenmiller, macro, active

Quarters 53
2020-06-30 $3.27B
Positions 72
Showing 30 of 87 rows

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. PUT/CALL rows are option exposure and are marked separately.

# Issuer Value ↑ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 2U Inc $0 0 -444,748 -100.00% 0.38%
2 Abbott Labs $0 0 -791,300 -100.00% 2.53%
3 Adobe Inc $0 0 -59,930 -100.00% 0.77%
4 Coupa Software Inc $0 0 -94,000 -100.00% 0.53%
5 Datadog Inc $0 0 -25,810 -100.00% 0.04%
6 Ishares Tr $0 0 -750,450 -100.00% 0.73%
7 Luckin Coffee Inc $0 0 -21,276 -100.00% 0.02%
8 New Oriental Ed & Tech Grp I $0 0 -80,230 -100.00% 0.35%
9 Qualcomm Inc $0 0 -472,150 -100.00% 1.29%
10 Servicenow Inc $0 0 -110,030 -100.00% 1.28%
11 Sony Corp $0 0 -146,400 -100.00% 0.35%
12 Tencent Music Entmt Group $0 0 -213,775 -100.00% 0.09%
13 Twilio Inc $0 0 -26,558 -100.00% 0.10%
14 Uber Technologies Inc CALL $0 0 -400 -100.00% 0.00%
15 Xp Inc $0 0 -50,000 -100.00% 0.04%
16 Intelsat S A $14K 0.00% 25,000 +0 +0.00% 0.00% 2019-06-30 $1 ~$19 -97.12%
17 T-Mobile Us Inc TMUSREUR $177K 0.01% 1,052,289 +1,052,289 2020-06-30 $0 ~$0 +0.00%
18 Vapotherm Inc $969K 0.03% 23,635 +23,635 2020-06-30 $41 ~$41 +0.00%
19 Penske Automotive Grp Inc PAG $1.5M 0.05% 40,000 +40,000 2020-06-30 $39 ~$39 +0.00%
20 D R Horton Inc DHI $2.6M 0.08% 46,470 +46,470 2014-06-30 $55 ~$25 +125.61%
21 General Electric Co CALL $2.9M 0.09% 420,700 +0 +0.00% 0.14% 2019-09-30
22 Docusign Inc DOCU $3.0M 0.09% 17,535 +17,535 2019-03-31 $172 ~$52 +232.23%
23 Ford Mtr Co Del F $3.0M 0.09% 497,500 +497,500 2020-06-30 $6 ~$6 +0.00%
24 Nextcure Inc NXTCEUR $3.0M 0.09% 141,459 +0 +0.00% 0.21% 2019-12-31 $21 ~$56 -61.94%
25 Disney Walt Co DIS CALL $3.3M 0.10% 29,900 +0 +0.00% 0.12% 2020-03-31
26 Las Vegas Sands Corp LVS $4.5M 0.14% 97,776 -78,392 -44.50% 0.30% 2017-03-31 $46 ~$59 -22.73%
27 Beigene Ltd ONC $4.9M 0.15% 26,180 +26,180 2020-06-30 $188 ~$188 +0.00%
28 Onemain Hldgs Inc OMF $5.1M 0.16% 209,265 +209,265 2020-06-30 $25 ~$25 +0.00%
29 Bill Com Hldgs Inc BILL $5.3M 0.16% 59,205 +59,205 2020-06-30 $90 ~$90 +0.00%
30 Carmax Inc KMX $5.6M 0.17% 62,695 +62,695 2020-06-30 $90 ~$90 +0.00%