Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2020-06-30
$3.27B
Positions
72
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 | Microsoft Corp MSFT | $366.3M | 11.21% | 1,799,825 | +694,993 | +62.90% | 7.06% | 2014-03-31 | $204 | ~$123 | +65.60% | |
| 2 | Amazon Com Inc AMZN | $235.1M | 7.20% | 85,235 | -95,464 | -52.83% | 14.28% | 2013-09-30 | $2,759 | ~$1,809 | +52.50% | |
| 3 | T-Mobile Us Inc TMUS | $163.7M | 5.01% | 1,571,324 | +1,571,324 | 2017-03-31 | $104 | ~$79 | +31.40% | |||
| 4 | Jpmorgan Chase & Co JPM | $151.6M | 4.64% | 1,611,940 | +1,611,940 | 2015-06-30 | $94 | ~$104 | -9.96% | |||
| 5 | Netflix Inc NFLX | $140.8M | 4.31% | 309,477 | -537,174 | -63.45% | 12.89% | 2017-03-31 | $455 | ~$319 | +42.61% | |
| 6 | Paypal Hldgs Inc PYPL | $133.9M | 4.10% | 768,510 | -162,688 | -17.47% | 3.61% | 2015-09-30 | $174 | ~$89 | +96.44% | |
| 7 | Workday Inc WDAY | $130.4M | 3.99% | 696,230 | -952,981 | -57.78% | 8.71% | 2013-06-30 | $187 | ~$165 | +13.33% | |
| 8 | Alphabet Inc GOOGL | $122.7M | 3.75% | 86,502 | -53,210 | -38.09% | 6.58% | 2015-12-31 | $1,418 | ~$1,163 | +21.95% | |
| 9 | Spdr Ser Tr XBI | $122.6M | 3.75% | 1,095,200 | +1,095,200 | 2020-06-30 | $112 | ~$112 | +0.00% | |||
| 10 | Barrick Gold Corporation ABX | $115.1M | 3.52% | 4,271,600 | +0 | +0.00% | 3.17% | 2016-03-31 | $27 | ~$15 | +80.24% | |
| 11 | Sea Ltd SE | $106.2M | 3.25% | 990,437 | -183,501 | -15.63% | 2.11% | 2019-03-31 | $107 | ~$30 | +262.10% | |
| 12 | Alibaba Group Hldg Ltd BABA | $93.7M | 2.87% | 434,601 | +22,496 | +5.46% | 3.25% | 2014-09-30 | $216 | ~$198 | +8.91% | |
| 13 | Jd.Com Inc JD | $89.8M | 2.75% | 1,492,740 | +912,846 | +157.42% | 0.95% | 2015-06-30 | $60 | ~$45 | +32.37% | |
| 14 | Reata Pharmaceuticals Inc RETAEUR | $83.1M | 2.54% | 532,878 | +1,000 | +0.19% | 3.11% | 2019-09-30 | $156 | ~$129 | +21.41% | |
| 15 | Home Depot Inc HD | $77.4M | 2.37% | 309,100 | +0 | +0.00% | 2.34% | 2014-09-30 | $251 | ~$171 | +46.22% | |
| 16 | Freeport-Mcmoran Inc FCX | $74.8M | 2.29% | 6,466,200 | +5,074,500 | +364.63% | 0.38% | 2015-06-30 | $12 | ~$11 | +10.11% | |
| 17 | Starbucks Corp SBUX | $66.7M | 2.04% | 905,915 | +905,915 | 2020-06-30 | $74 | ~$74 | +0.00% | |||
| 18 | Booking Holdings Inc BKNG | $59.5M | 1.82% | 37,360 | +37,360 | 2020-06-30 | $1,592 | ~$1,592 | +0.00% | |||
| 19 | Alnylam Pharmaceuticals Inc ALNY | $54.6M | 1.67% | 368,419 | +0 | +0.00% | 1.63% | 2019-12-31 | $148 | ~$113 | +31.07% | |
| 20 | Facebook Inc META | $52.7M | 1.61% | 231,998 | -1,011,754 | -81.35% | 8.41% | 2014-06-30 | $227 | ~$188 | +21.00% | |
| 21 | Smartsheet Inc SMARGBP | $51.8M | 1.58% | 1,016,955 | +1,016,955 | 2019-06-30 | $51 | ~$48 | +6.89% | |||
| 22 | Carnival Corp CCL1EUR | $46.0M | 1.41% | 2,798,725 | +2,798,725 | 2015-09-30 | $16 | ~$35 | -53.57% | |||
| 23 | Wells Fargo Co New WFC | $39.6M | 1.21% | 1,548,500 | +1,548,500 | 2014-12-31 | $26 | ~$48 | -47.20% | |||
| 24 | Live Nation Entertainment In LYV | $36.8M | 1.12% | 829,051 | +829,051 | 2020-06-30 | $44 | ~$44 | +0.00% | |||
| 25 | Chubb Limited | $35.8M | 1.10% | 282,625 | +282,625 | 2017-09-30 | $127 | ~$140 | -9.82% | |||
| 26 | Mercadolibre Inc MELI | $35.2M | 1.08% | 35,705 | +35,705 | 2018-06-30 | $986 | ~$598 | +64.78% | |||
| 27 | Insmed Inc INSM | $33.8M | 1.03% | 1,227,400 | +1,227,400 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 28 | Penn Natl Gaming Inc PENN | $32.0M | 0.98% | 1,046,794 | +1,046,794 | 2020-06-30 | $31 | ~$31 | +0.00% | |||
| 29 | General Electric Co | $29.9M | 0.91% | 4,375,778 | -3,590,150 | -45.07% | 2.56% | 2019-03-31 | $7 | ~$10 | -30.70% | |
| 30 | Sarepta Therapeutics Inc SRPT | $27.2M | 0.83% | 169,350 | +169,350 | 2020-06-30 | $160 | ~$160 | +0.00% |