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Fund detail

Duquesne Family Office (Druckenmiller)

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

Quarters 53
2021-03-31 $3.89B
Positions 61
Showing 30 of 82 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 Analog Devices Inc $0 0 -213,328 -100.00% 0.85%
2 Arco Platform Ltd Com $0 0 -236,460 -100.00% 0.23%
3 Biomarin Pharmaceutical Inc $0 0 -192,700 -100.00% 0.46%
4 Canadian Nat Res Ltd $0 0 -411,525 -100.00% 0.27%
5 Carnival Corp $0 0 -2,644,400 -100.00% 1.54%
6 Crowdstrike Hldgs Inc $0 0 -78,304 -100.00% 0.45%
7 Cyberark Software Ltd $0 0 -83,965 -100.00% 0.37%
8 Disney Walt Co $0 0 -684,335 -100.00% 3.34%
9 Elanco Animal Health Inc $0 0 -623,975 -100.00% 0.52%
10 Fastly Inc $0 0 -157,078 -100.00% 0.37%
11 General Electric Co CALL $0 0 -420,700 -100.00% 0.12%
12 Hess Corp $0 0 -166,800 -100.00% 0.24%
13 Iqvia Hldgs Inc $0 0 -201,977 -100.00% 0.97%
14 Live Nation Entertainment In $0 0 -214,350 -100.00% 0.42%
15 New York Times Co $0 0 -513,150 -100.00% 0.72%
16 Nextera Energy Inc $0 0 -779,800 -100.00% 1.62%
17 Sailpoint Technologies Hldgs $0 0 -88,005 -100.00% 0.13%
18 Smartsheet Inc $0 0 -402,361 -100.00% 0.75%
19 Vaneck Vectors Etf Tr $0 0 -123,900 -100.00% 0.73%
20 Vapotherm Inc $0 0 -77,660 -100.00% 0.06%
21 Workday Inc $0 0 -119,082 -100.00% 0.77%
22 Sensei Biotherapeutics Inc SNSEEUR $1.5M 0.04% 100,000 +100,000 2021-03-31 $15 ~$15 +0.00%
23 Dragoneer Growth Opportun Co $2.9M 0.07% 281,879 +281,879 2021-03-31 $10 ~$10 +0.00%
24 Dish Network Corporation DISH CALL $4.1M 0.10% 112,400 -263,200 -70.07% 0.33% 2020-12-31
25 Up Fintech Hldg Ltd TIGR $4.9M 0.13% 274,635 +274,635 2021-03-31 $18 ~$18 +0.00%
26 Steel Dynamics Inc STLD $5.0M 0.13% 97,700 +97,700 2021-03-31 $51 ~$51 +0.00%
27 Canadian Pac Ry Ltd $5.3M 0.14% 13,922 +13,922 2014-06-30 $382 ~$181 +110.88%
28 Cloudflare Inc NET $6.8M 0.17% 96,738 -694,110 -87.77% 1.62% 2020-09-30 $70 ~$53 +32.92%
29 Option Care Health Inc OPCH $11.6M 0.30% 656,568 +267,653 +68.82% 0.16% 2020-12-31 $18 ~$16 +10.40%
30 Fisker Inc SPAQUSD $12.2M 0.31% 710,900 +710,900 2021-03-31 $17 ~$17 +0.00%