Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2020-09-30
$3.44B
Positions
61
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 | $556.5M | 16.15% | 2,645,630 | +845,805 | +46.99% | 11.21% | 2014-03-31 | $210 | ~$150 | +40.45% | |
| 2 | Amazon Com Inc AMZN | $273.0M | 7.93% | 86,717 | +1,482 | +1.74% | 7.20% | 2013-09-30 | $3,149 | ~$1,829 | +72.20% | |
| 3 | T-Mobile Us Inc TMUS | $228.0M | 6.62% | 1,994,124 | +422,800 | +26.91% | 5.01% | 2017-03-31 | $114 | ~$86 | +33.56% | |
| 4 | Alibaba Group Hldg Ltd BABA | $160.4M | 4.66% | 545,755 | +111,154 | +25.58% | 2.87% | 2014-09-30 | $294 | ~$210 | +40.24% | |
| 5 | Sea Ltd SE | $151.1M | 4.39% | 981,083 | -9,354 | -0.94% | 3.25% | 2019-03-31 | $154 | ~$30 | +420.12% | |
| 6 | Netflix Inc NFLX | $139.2M | 4.04% | 278,372 | -31,105 | -10.05% | 4.31% | 2017-03-31 | $500 | ~$319 | +56.71% | |
| 7 | Penn Natl Gaming Inc PENN | $137.6M | 3.99% | 1,892,501 | +845,707 | +80.79% | 0.98% | 2020-06-30 | $73 | ~$40 | +81.93% | |
| 8 | Barrick Gold Corp ABX | $136.4M | 3.96% | 4,853,153 | +581,553 | +13.61% | 3.52% | 2016-03-31 | $28 | ~$16 | +70.84% | |
| 9 | Starbucks Corp SBUX | $125.6M | 3.65% | 1,462,100 | +556,185 | +61.39% | 2.04% | 2020-06-30 | $86 | ~$76 | +13.15% | |
| 10 | Jd.Com Inc JD | $118.1M | 3.43% | 1,521,943 | +29,203 | +1.96% | 2.75% | 2015-06-30 | $78 | ~$46 | +69.04% | |
| 11 | Freeport-Mcmoran Inc FCX | $98.8M | 2.87% | 6,318,400 | -147,800 | -2.29% | 2.29% | 2015-06-30 | $16 | ~$11 | +48.84% | |
| 12 | Nuance Communications Inc NUANEUR | $96.6M | 2.81% | 2,911,525 | +2,911,525 | 2020-09-30 | $33 | ~$33 | +0.00% | |||
| 13 | Mercadolibre Inc MELI | $77.0M | 2.23% | 71,121 | +35,416 | +99.19% | 1.08% | 2018-06-30 | $1,082 | ~$815 | +32.77% | |
| 14 | Vaneck Vectors Etf Tr GDX | $70.8M | 2.06% | 1,808,825 | +1,808,825 | 2020-09-30 | $39 | ~$39 | +0.00% | |||
| 15 | Alphabet Inc GOOGL | $60.4M | 1.75% | 41,181 | -45,321 | -52.39% | 3.75% | 2015-12-31 | $1,466 | ~$1,163 | +26.04% | |
| 16 | Nextera Energy Inc NEE | $59.9M | 1.74% | 215,884 | +215,884 | 2020-09-30 | $278 | ~$278 | +0.00% | |||
| 17 | Facebook Inc META | $54.4M | 1.58% | 207,895 | -24,103 | -10.39% | 1.61% | 2014-06-30 | $262 | ~$188 | +39.56% | |
| 18 | Alnylam Pharmaceuticals Inc ALNY | $53.6M | 1.56% | 368,419 | +0 | +0.00% | 1.67% | 2019-12-31 | $146 | ~$113 | +28.84% | |
| 19 | Reata Pharmaceuticals Inc RETAEUR | $53.0M | 1.54% | 543,901 | +11,023 | +2.07% | 2.54% | 2019-09-30 | $97 | ~$128 | -24.17% | |
| 20 | Smartsheet Inc SMARGBP | $52.9M | 1.54% | 1,070,448 | +53,493 | +5.26% | 1.58% | 2019-06-30 | $49 | ~$48 | +3.47% | |
| 21 | Workday Inc WDAY | $50.8M | 1.47% | 236,095 | -460,135 | -66.09% | 3.99% | 2013-06-30 | $215 | ~$165 | +30.13% | |
| 22 | Select Sector Spdr Tr XLI | $50.0M | 1.45% | 650,000 | +650,000 | 2013-09-30 | $77 | ~$56 | +38.62% | |||
| 23 | Fidelity Natl Information Sv FIS | $46.8M | 1.36% | 317,851 | +150,271 | +89.67% | 0.69% | 2019-03-31 | $147 | ~$133 | +11.02% | |
| 24 | Verizon Communications Inc VZ | $33.8M | 0.98% | 567,443 | +406,768 | +253.16% | 0.27% | 2013-06-30 | $59 | ~$198 | -70.00% | |
| 25 | Carnival Corp CCL1EUR | $30.4M | 0.88% | 2,002,500 | -796,225 | -28.45% | 1.41% | 2015-09-30 | $15 | ~$35 | -57.08% | |
| 26 | Booking Holdings Inc BKNG | $29.6M | 0.86% | 17,290 | -20,070 | -53.72% | 1.82% | 2020-06-30 | $1,711 | ~$1,592 | +7.43% | |
| 27 | Expedia Group Inc EXPE | $29.0M | 0.84% | 316,278 | +316,278 | 2015-03-31 | $92 | ~$113 | -19.10% | |||
| 28 | Paypal Hldgs Inc PYPL | $27.8M | 0.81% | 141,333 | -627,177 | -81.61% | 4.10% | 2015-09-30 | $197 | ~$89 | +122.14% | |
| 29 | Carnival Corp CCL1EUR CALL | $27.6M | 0.80% | 1,818,100 | +1,818,100 | 2020-09-30 | ||||||
| 30 | General Electric Co | $27.3M | 0.79% | 4,375,778 | +0 | +0.00% | 0.91% | 2019-03-31 | $6 | ~$10 | -36.79% |