Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2020-12-31
$3.71B
Positions
56
2026-06-30
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. 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 | Alibaba Group Hldg Ltd | $0 | 0 | -545,755 | -100.00% | 4.66% | ||||||
| 2 | Alnylam Pharmaceuticals Inc | $0 | 0 | -368,419 | -100.00% | 1.56% | ||||||
| 3 | Beigene Ltd | $0 | 0 | -31,025 | -100.00% | 0.26% | ||||||
| 4 | Booking Holdings Inc | $0 | 0 | -17,290 | -100.00% | 0.86% | ||||||
| 5 | Carnival Corp CALL | $0 | 0 | -1,818,100 | -100.00% | 0.80% | ||||||
| 6 | D R Horton Inc | $0 | 0 | -46,470 | -100.00% | 0.10% | ||||||
| 7 | Dish Network Corporation | $0 | 0 | -392,679 | -100.00% | 0.33% | ||||||
| 8 | Disney Walt Co CALL | $0 | 0 | -29,900 | -100.00% | 0.11% | ||||||
| 9 | Facebook Inc | $0 | 0 | -207,895 | -100.00% | 1.58% | ||||||
| 10 | Fidelity Natl Information Sv | $0 | 0 | -317,851 | -100.00% | 1.36% | ||||||
| 11 | Jpmorgan Chase & Co | $0 | 0 | -98,165 | -100.00% | 0.27% | ||||||
| 12 | Las Vegas Sands Corp | $0 | 0 | -77,901 | -100.00% | 0.11% | ||||||
| 13 | Lennar Corp | $0 | 0 | -184,872 | -100.00% | 0.44% | ||||||
| 14 | Netflix Inc | $0 | 0 | -278,372 | -100.00% | 4.04% | ||||||
| 15 | Qualcomm Inc | $0 | 0 | -82,569 | -100.00% | 0.28% | ||||||
| 16 | Regeneron Pharmaceuticals | $0 | 0 | -35,582 | -100.00% | 0.58% | ||||||
| 17 | Select Sector Spdr Tr | $0 | 0 | -650,000 | -100.00% | 1.45% | ||||||
| 18 | Sony Corp | $0 | 0 | -167,335 | -100.00% | 0.37% | ||||||
| 19 | Synchrony Financial | $0 | 0 | -883,630 | -100.00% | 0.67% | ||||||
| 20 | Tal Education Group | $0 | 0 | -312,300 | -100.00% | 0.69% | ||||||
| 21 | Us Bancorp Del | $0 | 0 | -363,500 | -100.00% | 0.38% | ||||||
| 22 | Vaneck Vectors Etf Tr | $0 | 0 | -1,808,825 | -100.00% | 2.06% | ||||||
| 23 | Verizon Communications Inc | $0 | 0 | -567,443 | -100.00% | 0.98% | ||||||
| 24 | Wendys Co | $0 | 0 | -1,170,047 | -100.00% | 0.76% | ||||||
| 25 | Yum Brands Inc | $0 | 0 | -151,124 | -100.00% | 0.40% | ||||||
| 26 | Zai Lab Ltd | $0 | 0 | -20,570 | -100.00% | 0.05% | ||||||
| 27 | Vapotherm Inc | $2.1M | 0.06% | 77,660 | +0 | +0.00% | 0.07% | 2020-06-30 | $27 | ~$37 | -27.06% | |
| 28 | General Electric Co CALL | $4.5M | 0.12% | 420,700 | +0 | +0.00% | 0.08% | 2019-09-30 | ||||
| 29 | Sailpoint Technologies Hldgs SAILEUR | $4.7M | 0.13% | 88,005 | +88,005 | 2019-03-31 | $53 | ~$35 | +53.56% | |||
| 30 | Us Foods Hldg Corp USFD | $5.2M | 0.14% | 157,200 | +157,200 | 2020-12-31 | $33 | ~$33 | +0.00% |