Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2023-03-31
$2.31B
Positions
48
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 | Coupang Inc CPNG | $302.4M | 13.10% | 20,283,765 | +0 | +0.00% | 14.77% | 2021-03-31 | $15 | ~$36 | -58.20% | |
| 2 | Nvidia Corporation NVDA | $219.8M | 9.53% | 791,475 | +208,560 | +35.78% | 4.22% | 2016-06-30 | $278 | ~$87 | +217.68% | |
| 3 | Microsoft Corp MSFT | $210.2M | 9.11% | 729,040 | +729,040 | 2014-03-31 | $288 | ~$242 | +19.14% | |||
| 4 | Lilly Eli & Co LLY | $208.2M | 9.02% | 606,210 | -131,515 | -17.83% | 13.36% | 2022-06-30 | $343 | ~$331 | +3.72% | |
| 5 | Lamb Weston Hldgs Inc LW | $206.8M | 8.96% | 1,978,810 | +320,935 | +19.36% | 7.33% | 2022-09-30 | $105 | ~$83 | +26.38% | |
| 6 | Teck Resources Ltd TECK | $118.1M | 5.12% | 3,235,347 | +1,454,642 | +81.69% | 3.33% | 2020-09-30 | $36 | ~$32 | +12.77% | |
| 7 | Kbr Inc KBR | $99.1M | 4.29% | 1,799,644 | +112,176 | +6.65% | 4.41% | 2021-03-31 | $55 | ~$44 | +26.48% | |
| 8 | Iqvia Hldgs Inc IQV | $94.4M | 4.09% | 474,500 | +474,500 | 2020-03-31 | $199 | ~$171 | +16.24% | |||
| 9 | Alphabet Inc GOOGL | $91.0M | 3.95% | 877,720 | +877,720 | 2015-12-31 | $104 | ~$105 | -1.54% | |||
| 10 | Amazon Com Inc AMZN | $83.5M | 3.62% | 807,975 | +807,975 | 2013-09-30 | $103 | ~$112 | -7.44% | |||
| 11 | T-Mobile Us Inc TMUS | $72.2M | 3.13% | 498,204 | +43,842 | +9.65% | 3.15% | 2017-03-31 | $145 | ~$101 | +43.45% | |
| 12 | Taiwan Semiconductor Mfg Ltd TSM | $53.8M | 2.33% | 578,590 | +578,590 | 2021-03-31 | $93 | ~$86 | +7.56% | |||
| 13 | Meta Platforms Inc META | $50.8M | 2.20% | 239,615 | -662,060 | -73.43% | 5.37% | 2014-06-30 | $212 | ~$147 | +44.53% | |
| 14 | Natera Inc NTRA | $49.6M | 2.15% | 893,030 | +249,500 | +38.77% | 1.28% | 2022-09-30 | $56 | ~$44 | +24.83% | |
| 15 | News Corp New NWSA | $47.6M | 2.06% | 2,756,125 | +2,756,125 | 2023-03-31 | $17 | ~$17 | +0.00% | |||
| 16 | Chevron Corp New CVX | $36.5M | 1.58% | 223,500 | -760,155 | -77.28% | 8.74% | 2021-12-31 | $163 | ~$133 | +22.80% | |
| 17 | Freeport-Mcmoran Inc FCX | $34.3M | 1.48% | 837,627 | +0 | +0.00% | 1.58% | 2015-06-30 | $41 | ~$11 | +289.33% | |
| 18 | Advanced Micro Devices Inc AMD | $32.3M | 1.40% | 329,677 | +21,442 | +6.96% | 0.99% | 2022-12-31 | $98 | ~$66 | +48.84% | |
| 19 | Vertiv Holdings Co VRT | $29.2M | 1.26% | 2,039,946 | -3,876,174 | -65.52% | 4.00% | 2022-09-30 | $14 | ~$10 | +42.40% | |
| 20 | Skechers U S A Inc SKAA | $25.7M | 1.11% | 540,050 | +540,050 | 2023-03-31 | $48 | ~$48 | +0.00% | |||
| 21 | Option Care Health Inc OPCH | $25.5M | 1.11% | 803,815 | -722,305 | -47.33% | 2.27% | 2020-12-31 | $32 | ~$28 | +11.64% | |
| 22 | Illumina Inc ILMN | $25.4M | 1.10% | 109,285 | +109,285 | 2013-09-30 | $233 | ~$149 | +56.35% | |||
| 23 | Marvell Technology Inc MRVL | $24.7M | 1.07% | 571,320 | +571,320 | 2023-03-31 | $43 | ~$43 | +0.00% | |||
| 24 | Barrick Gold Corp ABX | $21.9M | 0.95% | 1,176,875 | +1,176,875 | 2016-03-31 | $19 | ~$16 | +12.86% | |||
| 25 | Palo Alto Networks Inc PANW | $15.0M | 0.65% | 75,235 | -34,035 | -31.15% | 0.75% | 2019-06-30 | $200 | ~$95 | +109.86% | |
| 26 | News Corp New NWS | $10.7M | 0.46% | 613,050 | +613,050 | 2023-03-31 | $17 | ~$17 | +0.00% | |||
| 27 | Phillips 66 PSX | $10.2M | 0.44% | 100,555 | -13,295 | -11.68% | 0.59% | 2014-06-30 | $101 | ~$81 | +25.75% | |
| 28 | Willscot Mobil Mini Hldng Co WSC | $10.1M | 0.44% | 215,500 | -94,366 | -30.45% | 0.69% | 2021-12-31 | $47 | ~$41 | +15.33% | |
| 29 | Arch Resources Inc ARCH1USD | $9.9M | 0.43% | 75,665 | -53,475 | -41.41% | 0.91% | 2022-09-30 | $131 | ~$119 | +10.84% | |
| 30 | Iveric Bio Inc OPHTEUR | $9.7M | 0.42% | 400,000 | +400,000 | 2023-03-31 | $24 | ~$24 | +0.00% |