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Fund detail

Duquesne Family Office (Druckenmiller)

hedge-fund, famous-pm, druckenmiller, macro, active

Quarters 52
2021-03-31 $3.89B
Positions 61
Showing 30 of 81 rows

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 $501.9M 12.91% 2,128,753 -509,321 -19.31% 15.80% 2014-03-31 $236 ~$150 +57.44%
2 Starbucks Corp SBUX $246.8M 6.35% 2,258,880 +281,780 +14.25% 5.70% 2020-06-30 $109 ~$85 +29.12%
3 Amazon Com Inc AMZN $234.1M 6.02% 75,648 -7,105 -8.59% 7.26% 2013-09-30 $3,094 ~$1,829 +69.21%
4 Freeport-Mcmoran Inc FCX $201.7M 5.19% 6,124,379 -160,000 -2.55% 4.40% 2015-06-30 $33 ~$11 +213.39%
5 T-Mobile Us Inc TMUS $199.0M 5.12% 1,588,140 -750,440 -32.09% 8.49% 2017-03-31 $125 ~$91 +37.13%
6 Citigroup Inc C $154.6M 3.98% 2,124,909 +2,124,909 2015-06-30 $73 ~$67 +7.89%
7 Palantir Technologies Inc PLTR $139.4M 3.59% 5,983,992 +5,983,992 2021-03-31 $23 ~$23 +0.00%
8 Palo Alto Networks Inc PANW $134.3M 3.46% 417,084 -41,976 -9.14% 4.39% 2019-06-30 $322 ~$285 +13.14%
9 Sea Ltd SE $130.2M 3.35% 583,082 -181,632 -23.75% 4.10% 2019-03-31 $223 ~$30 +653.74%
10 Penn Natl Gaming Inc PENN $94.4M 2.43% 900,304 -617,197 -40.67% 3.53% 2020-06-30 $105 ~$40 +162.36%
11 Teck Resources Ltd TECK $87.3M 2.25% 4,551,060 +1,275,710 +38.95% 1.60% 2020-09-30 $19 ~$16 +16.49%
12 Cummins Inc CMI $84.1M 2.16% 324,725 +105,405 +48.06% 1.34% 2020-12-31 $259 ~$232 +11.54%
13 On Semiconductor Corp ON $76.6M 1.97% 1,841,239 +1,841,239 2021-03-31 $42 ~$42 +0.00%
14 Expedia Group Inc EXPE $76.3M 1.96% 443,094 +172,795 +63.93% 0.96% 2015-03-31 $172 ~$129 +33.92%
15 Reata Pharmaceuticals Inc RETAEUR $74.8M 1.92% 749,897 +0 +0.00% 2.50% 2019-09-30 $100 ~$124 -19.30%
16 Barrick Gold Corp ABX $71.4M 1.84% 3,606,850 +0 +0.00% 2.21% 2016-03-31 $20 ~$16 +20.34%
17 Booking Holdings Inc BKNG $69.7M 1.79% 29,904 +29,904 2020-06-30 $2,330 ~$1,773 +31.42%
18 Intuit INTU $67.2M 1.73% 175,515 +175,515 2021-03-31 $383 ~$383 +0.00%
19 Alphabet Inc GOOGL $64.3M 1.65% 31,157 +12,133 +63.78% 0.90% 2015-12-31 $2,063 ~$1,453 +41.97%
20 Mercadolibre Inc MELI $63.7M 1.64% 43,261 -20,016 -31.63% 2.86% 2018-06-30 $1,472 ~$815 +80.56%
21 Builders Firstsource Inc BLDR $61.0M 1.57% 1,315,579 +1,315,579 2021-03-31 $46 ~$46 +0.00%
22 General Electric Co $57.5M 1.48% 4,375,778 -420,700 -8.77% 1.40% 2019-03-31 $13 ~$10 +33.60%
23 Carvana Co CVNA $56.1M 1.44% 213,867 -272,114 -55.99% 3.14% 2020-09-30 $262 ~$230 +14.22%
24 Facebook Inc META $54.6M 1.40% 185,414 +185,414 2014-06-30 $295 ~$188 +56.95%
25 Flex Ltd $51.3M 1.32% 2,801,260 +1,067,830 +61.60% 0.84% 2019-12-31 $18 ~$15 +21.72%
26 Uber Technologies Inc UBER $47.5M 1.22% 871,675 +550,000 +170.98% 0.44% 2019-06-30 $55 ~$46 +19.10%
27 Taiwan Semiconductor Mfg Ltd TSM $46.3M 1.19% 391,475 +391,475 2021-03-31 $118 ~$118 +0.00%
28 Linde Plc $44.6M 1.15% 159,185 +14,510 +10.03% 1.03% 2020-12-31 $280 ~$264 +6.01%
29 Sunrun Inc RUN $40.0M 1.03% 661,535 +0 +0.00% 1.24% 2020-12-31 $60 ~$69 -12.83%
30 Jpmorgan Chase & Co JPM $39.3M 1.01% 258,420 +258,420 2015-06-30 $152 ~$117 +30.41%