Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2026-06-30
$5.21B
Positions
95
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 | Alcoa Corp AA | $9.7M | 0.19% | 185,640 | -1,307,750 | -87.57% | 2.93% | 2016-12-31 | $52 | ~$34 | +54.75% | |
| 2 | Arm Holdings Plc ARM | $10.0M | 0.19% | 28,090 | -78,610 | -73.67% | 0.48% | 2024-09-30 | $355 | ~$134 | +163.89% | |
| 3 | Wabtec WAB | $15.3M | 0.29% | 56,595 | -38,300 | -40.36% | 0.70% | 2024-03-31 | $270 | ~$182 | +48.20% | |
| 4 | Teva Pharmaceutical Inds Ltd TEVA | $21.2M | 0.41% | 624,999 | -1,752,286 | -73.71% | 2.12% | 2013-12-31 | $34 | ~$21 | +61.56% | |
| 5 | Roku Inc ROKU | $25.4M | 0.49% | 184,055 | -566,135 | -75.47% | 2.10% | 2025-03-31 | $138 | ~$80 | +72.91% | |
| 6 | Woodward Inc WWD | $28.6M | 0.55% | 67,194 | -144,161 | -68.21% | 2.24% | 2023-12-31 | $425 | ~$148 | +187.90% | |
| 7 | Global X Fds ARGT | $30.0M | 0.58% | 328,800 | -58,600 | -15.13% | 1.07% | 2024-03-31 | $91 | ~$74 | +23.46% | |
| 8 | Sandisk Corp SNDK | $79.4M | 1.52% | 34,900 | -3,255 | -8.53% | 0.72% | 2025-09-30 | $2,274 | ~$112 | +1926.45% | |
| 9 | Bbb Foods Inc | $120.9M | 2.32% | 2,901,733 | -207,469 | -6.67% | 3.26% | 2025-06-30 | $42 | ~$30 | +40.13% | |
| 10 | Ypf Sociedad Anonima YPF | $142.7M | 2.74% | 3,138,897 | -97,065 | -3.00% | 4.43% | 2014-09-30 | $45 | ~$38 | +20.89% |