Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-09-30
$1.13B
Positions
41
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr EEM | $169.8M | 15.02% | 4,534,600 | +2,441,200 | +116.61% | 8.26% | 2016-03-31 | $37 | ~$35 | +6.57% | |
| 2 | Abbvie Inc ABBV | $83.6M | 7.39% | 1,324,920 | +0 | +0.00% | 9.42% | 2016-06-30 | $63 | ~$62 | +1.87% | |
| 3 | Freeport-Mcmoran Inc FCX | $53.0M | 4.68% | 4,877,000 | +1,406,300 | +40.52% | 4.44% | 2015-06-30 | $11 | ~$16 | -33.87% | |
| 4 | Alibaba Group Hldg Ltd BABA | $49.8M | 4.40% | 470,600 | +470,600 | 2014-09-30 | $106 | ~$95 | +11.35% | |||
| 5 | Abbott Labs ABT | $45.2M | 3.99% | 1,068,000 | +682,600 | +177.11% | 1.74% | 2016-06-30 | $42 | ~$40 | +5.04% | |
| 6 | Merck & Co Inc MRK | $42.7M | 3.77% | 683,800 | +683,800 | 2014-09-30 | $62 | ~$60 | +3.86% | |||
| 7 | Broadcom Ltd | $34.8M | 3.08% | 201,900 | +201,900 | 2016-09-30 | $173 | ~$173 | +0.00% | |||
| 8 | Activision Blizzard Inc ATVIEUR | $33.2M | 2.93% | 748,700 | +748,700 | 2016-09-30 | $44 | ~$44 | +0.00% | |||
| 9 | Barrick Gold Corp ABX | $32.5M | 2.87% | 1,832,600 | +0 | +0.00% | 4.49% | 2016-03-31 | $18 | ~$14 | +30.49% | |
| 10 | Amazon Com Inc AMZN | $30.0M | 2.65% | 35,800 | +400 | +1.13% | 2.91% | 2013-09-30 | $837 | ~$454 | +84.63% | |
| 11 | Agnico Eagle Mines Ltd AEM | $28.8M | 2.54% | 530,800 | +95,900 | +22.05% | 2.67% | 2016-03-31 | $54 | ~$39 | +37.67% | |
| 12 | Hdfc Bank Ltd HDB | $27.2M | 2.41% | 378,600 | +146,600 | +63.19% | 1.77% | 2014-09-30 | $72 | ~$61 | +18.49% | |
| 13 | Pure Storage Inc P | $26.9M | 2.38% | 1,984,600 | +0 | +0.00% | 2.48% | 2015-12-31 | $14 | ~$15 | -11.94% | |
| 14 | Eog Res Inc EOG | $26.1M | 2.31% | 270,300 | +270,300 | 2014-06-30 | $97 | ~$98 | -1.33% | |||
| 15 | Zoetis Inc ZTS | $24.9M | 2.20% | 477,900 | +0 | +0.00% | 2.60% | 2016-03-31 | $52 | ~$44 | +17.33% | |
| 16 | Bank Amer Corp BAC | $24.7M | 2.19% | 1,579,700 | +1,579,700 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 17 | Ac Immune Sa | $24.7M | 2.18% | 1,500,000 | +1,500,000 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 18 | Facebook Inc META | $24.1M | 2.13% | 187,894 | -744,500 | -79.85% | 12.24% | 2014-06-30 | $128 | ~$85 | +50.82% | |
| 19 | Applied Matls Inc AMAT | $23.4M | 2.07% | 777,500 | +777,500 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 20 | Post Hldgs Inc POST | $22.5M | 1.99% | 291,200 | +0 | +0.00% | 2.77% | 2016-03-31 | $77 | ~$69 | +12.21% | |
| 21 | Workday Inc WDAY | $22.0M | 1.94% | 239,700 | +239,700 | 2013-06-30 | $92 | ~$328 | -72.01% | |||
| 22 | Intel Corp INTC | $20.7M | 1.83% | 547,200 | +547,200 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 23 | Wisdomtree Tr EPI | $20.6M | 1.82% | 952,800 | +952,800 | 2016-09-30 | $22 | ~$22 | +0.00% | |||
| 24 | Priceline Grp Inc | $20.3M | 1.79% | 13,780 | +13,780 | 2015-09-30 | $1,471 | ~$1,237 | +18.97% | |||
| 25 | Alphabet Inc GOOGL | $20.1M | 1.78% | 25,000 | +25,000 | 2015-12-31 | $804 | ~$775 | +3.76% | |||
| 26 | Ishares Tr IBB | $19.6M | 1.73% | 67,800 | +67,800 | 2016-09-30 | $289 | ~$289 | +0.00% | |||
| 27 | Micron Technology Inc MU | $16.5M | 1.46% | 927,200 | +927,200 | 2016-09-30 | $18 | ~$18 | +0.00% | |||
| 28 | General Dynamics Corp GD | $16.3M | 1.44% | 104,900 | +0 | +0.00% | 1.68% | 2016-06-30 | $155 | ~$139 | +11.43% | |
| 29 | Lam Research Corp LRCXEUR | $16.0M | 1.42% | 169,000 | +169,000 | 2016-09-30 | $95 | ~$95 | +0.00% | |||
| 30 | Rockwell Automation Inc ROK | $15.9M | 1.41% | 130,100 | +0 | +0.00% | 1.72% | 2016-06-30 | $122 | ~$115 | +6.55% |