Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2018-06-30
$2.07B
Positions
33
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 | MICROSOFT CORP MSFT | $294.5M | 14.22% | 2,986,800 | +556,600 | +22.90% | 12.26% | 2014-03-31 | $99 | ~$70 | +40.58% | |
| 2 | AMAZON COM INC AMZN | $263.9M | 12.74% | 155,253 | -15,600 | -9.13% | 13.66% | 2013-09-30 | $1,700 | ~$844 | +101.29% | |
| 3 | SALESFORCE COM INC CRM | $232.6M | 11.23% | 1,705,300 | +0 | +0.00% | 10.96% | 2016-06-30 | $136 | ~$85 | +60.05% | |
| 4 | ALPHABET INC GOOGL | $192.4M | 9.29% | 170,400 | -88,750 | -34.25% | 14.85% | 2015-12-31 | $1,129 | ~$887 | +27.34% | |
| 5 | FACEBOOK INC META | $178.4M | 8.61% | 918,000 | +918,000 | 2014-06-30 | $194 | ~$134 | +45.48% | |||
| 6 | ALIBABA GROUP HLDG LTD BABA | $149.2M | 7.20% | 804,300 | +146,900 | +22.35% | 6.67% | 2014-09-30 | $186 | ~$123 | +51.01% | |
| 7 | GILEAD SCIENCES INC GILD | $85.4M | 4.12% | 1,205,300 | +1,205,300 | 2013-06-30 | $71 | ~$173 | -59.02% | |||
| 8 | WORKDAY INC WDAY | $78.8M | 3.80% | 650,500 | +81,300 | +14.28% | 4.00% | 2013-06-30 | $121 | ~$159 | -24.06% | |
| 9 | NETFLIX INC NFLX | $74.3M | 3.58% | 189,700 | +0 | +0.00% | 3.10% | 2017-03-31 | $391 | ~$188 | +108.67% | |
| 10 | VANECK VECTORS ETF TR OSVEUR | $44.1M | 2.13% | 1,680,200 | +1,680,200 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 11 | STAMPS COM INC STMP | $39.1M | 1.89% | 154,600 | -3,400 | -2.15% | 1.76% | 2017-12-31 | $253 | ~$188 | +34.60% | |
| 12 | MARATHON PETE CORP MPC | $34.8M | 1.68% | 496,400 | +496,400 | 2013-12-31 | $70 | ~$55 | +28.26% | |||
| 13 | SPLUNK INC SPLKCHF | $34.0M | 1.64% | 342,600 | +342,600 | 2018-06-30 | $99 | ~$99 | +0.00% | |||
| 14 | AUTODESK INC ADSK | $33.3M | 1.61% | 254,300 | +254,300 | 2017-03-31 | $131 | ~$90 | +45.05% | |||
| 15 | DEVON ENERGY CORP NEW DVN | $32.6M | 1.57% | 740,700 | +740,700 | 2014-06-30 | $44 | ~$64 | -31.64% | |||
| 16 | ADOBE SYS INC ADBE | $29.9M | 1.44% | 122,500 | +0 | +0.00% | 1.46% | 2013-12-31 | $244 | ~$62 | +294.53% | |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR | $25.7M | 1.24% | 337,200 | +337,200 | 2016-09-30 | $76 | ~$47 | +63.67% | |||
| 18 | TAL ED GROUP TAL | $25.1M | 1.21% | 682,000 | +0 | +0.00% | 1.40% | 2018-03-31 | $37 | ~$37 | -0.78% | |
| 19 | SELECT SECTOR SPDR TR XLE | $24.7M | 1.19% | 325,600 | +325,600 | 2013-09-30 | $76 | ~$81 | -5.85% | |||
| 20 | HOME DEPOT INC HD | $24.7M | 1.19% | 126,500 | +126,500 | 2014-09-30 | $195 | ~$96 | +104.13% | |||
| 21 | AC IMMUNE SA | $22.3M | 1.07% | 2,388,700 | +0 | +0.00% | 1.36% | 2016-09-30 | $9 | ~$15 | -36.96% | |
| 22 | CLOVIS ONCOLOGY INC CLVSEUR | $21.9M | 1.06% | 482,000 | +482,000 | 2018-06-30 | $45 | ~$45 | +0.00% | |||
| 23 | ISHARES TR IBB | $20.3M | 0.98% | 183,900 | +183,900 | 2016-09-30 | $111 | ~$100 | +11.09% | |||
| 24 | CTRIP COM INTL LTD CTRPUSD | $20.1M | 0.97% | 421,100 | +115,400 | +37.75% | 0.79% | 2015-06-30 | $48 | ~$51 | -7.21% | |
| 25 | SQUARE INC XYZ | $15.2M | 0.73% | 247,000 | +247,000 | 2018-06-30 | $62 | ~$62 | +0.00% | |||
| 26 | ELECTRONIC ARTS INC EA | $15.2M | 0.73% | 107,600 | +107,600 | 2017-03-31 | $141 | ~$91 | +54.78% | |||
| 27 | FREEPORT-MCMORAN INC FCX | $14.8M | 0.71% | 858,000 | +858,000 | 2015-06-30 | $17 | ~$16 | +5.10% | |||
| 28 | COUPA SOFTWARE INC COUPEUR | $10.3M | 0.50% | 164,900 | +164,900 | 2018-06-30 | $62 | ~$62 | +0.00% | |||
| 29 | CENOVUS ENERGY INC CVE | $10.2M | 0.49% | 986,300 | +986,300 | 2018-06-30 | $10 | ~$10 | +0.00% | |||
| 30 | NABORS INDUSTRIES LTD | $7.5M | 0.36% | 1,176,000 | +1,176,000 | 2018-06-30 | $6 | ~$6 | +0.00% |