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 | Wave Life Sciences Ltd | $1.0M | 0.02% | 173,000 | +0 | +0.00% | 0.04% | 2025-12-31 | $6 | ~$17 | -65.83% | |
| 2 | Solstice Advanced Matls Inc SOLS | $5.5M | 0.11% | 62,525 | +0 | +0.00% | 0.14% | 2026-03-31 | $89 | ~$69 | +28.10% | |
| 3 | Dbv Technologies S A Sponsored DBVT | $6.3M | 0.12% | 383,363 | +0 | +0.00% | 0.24% | 2026-03-31 | $16 | ~$21 | -22.37% | |
| 4 | Jbs N.V. | $7.8M | 0.15% | 655,900 | +0 | +0.00% | 0.35% | 2026-03-31 | $12 | ~$18 | -34.02% | |
| 5 | Vista Energy S.A.B. De C.V. VIST | $8.6M | 0.16% | 134,700 | +0 | +0.00% | 0.30% | 2026-03-31 | $64 | ~$61 | +4.60% | |
| 6 | Olema Pharmaceuticals Inc OLMA | $12.3M | 0.24% | 986,827 | +0 | +0.00% | 0.44% | 2026-03-31 | $13 | ~$21 | -39.59% | |
| 7 | Xenon Pharmaceuticals Inc XENE | $14.4M | 0.28% | 238,600 | +0 | +0.00% | 0.41% | 2026-03-31 | $60 | ~$50 | +19.93% | |
| 8 | Belite Bio Inc Sponsored BLTE | $16.3M | 0.31% | 106,100 | +0 | +0.00% | 0.50% | 2026-03-31 | $154 | ~$169 | -8.69% | |
| 9 | Qnity Electronics Inc Q | $20.5M | 0.39% | 125,655 | +0 | +0.00% | 0.43% | 2026-03-31 | $163 | ~$108 | +51.88% | |
| 10 | Unity Software Inc U | $21.1M | 0.41% | 738,785 | +0 | +0.00% | 0.48% | 2025-06-30 | $29 | ~$24 | +16.84% | |
| 11 | Linde Plc | $21.4M | 0.41% | 41,200 | +0 | +0.00% | 0.60% | 2026-03-31 | $519 | ~$496 | +4.68% | |
| 12 | Nuvation Bio Inc NUVB | $25.8M | 0.49% | 4,539,800 | +0 | +0.00% | 0.58% | 2026-03-31 | $6 | ~$6 | +0.24% | |
| 13 | Caris Life Sciences Inc CAI | $33.8M | 0.65% | 1,894,450 | +0 | +0.00% | 1.00% | 2026-03-31 | $18 | ~$22 | -18.49% | |
| 14 | Coupang Inc CPNG | $46.3M | 0.89% | 2,667,485 | +0 | +0.00% | 1.49% | 2021-03-31 | $17 | ~$31 | -43.67% | |
| 15 | State Str Spdr S&P 500 Etf T SPY CALL | $67.2M | 1.29% | 90,000 | +0 | +0.00% | 1.73% | 2025-06-30 | ||||
| 16 | Newamsterdam Pharma Company | $104.0M | 2.00% | 3,070,146 | +0 | +0.00% | 2.91% | 2024-09-30 | $34 | ~$26 | +31.63% | |
| 17 | Sea Ltd SE | $105.4M | 2.02% | 1,099,905 | +0 | +0.00% | 2.70% | 2019-03-31 | $96 | ~$136 | -29.29% | |
| 18 | Ishares Inc EWZ | $118.5M | 2.28% | 3,436,170 | +0 | +0.00% | 3.91% | 2022-03-31 | $35 | ~$31 | +10.86% | |
| 19 | Ishares Inc EWZ CALL | $145.9M | 2.80% | 4,228,000 | +0 | +0.00% | 4.81% | 2025-12-31 | ||||
| 20 | Invesco Exchange Traded Fd T RSP CALL | $174.7M | 3.35% | 821,000 | +0 | +0.00% | 4.67% | 2026-03-31 |