Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2024-06-30
$2.92B
Positions
64
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 | Coherent Corp COHR | $260.1M | 8.92% | 3,589,540 | +1,064,470 | +42.16% | 3.49% | 2024-03-31 | $72 | ~$62 | +16.17% | |
| 2 | Coupang Inc CPNG | $229.8M | 7.88% | 10,971,140 | -11,488,710 | -51.15% | 9.11% | 2021-03-31 | $21 | ~$33 | -37.40% | |
| 3 | Vistra Corp VST | $225.7M | 7.74% | 2,625,231 | +0 | +0.00% | 4.17% | 2023-09-30 | $86 | ~$35 | +142.23% | |
| 4 | Natera Inc NTRA | $213.9M | 7.33% | 1,974,880 | +45,500 | +2.36% | 4.02% | 2022-09-30 | $108 | ~$63 | +72.31% | |
| 5 | Seagate Technology Hldngs Pl | $181.3M | 6.21% | 1,755,278 | +316,295 | +21.98% | 3.05% | 2023-09-30 | $103 | ~$76 | +35.40% | |
| 6 | Microsoft Corp MSFT | $179.0M | 6.14% | 400,490 | -711,780 | -63.99% | 10.67% | 2014-03-31 | $447 | ~$273 | +63.60% | |
| 7 | Woodward Inc WWD | $166.4M | 5.70% | 954,230 | +0 | +0.00% | 3.35% | 2023-12-31 | $174 | ~$141 | +23.40% | |
| 8 | Kinder Morgan Inc Del KMI | $134.2M | 4.60% | 6,753,165 | +2,872,665 | +74.03% | 1.62% | 2024-03-31 | $20 | ~$19 | +6.45% | |
| 9 | Philip Morris Intl Inc PM CALL | $97.6M | 3.35% | 963,000 | +963,000 | 2024-06-30 | ||||||
| 10 | Mid-Amer Apt Cmntys Inc MAA | $91.9M | 3.15% | 644,190 | +644,190 | 2024-06-30 | $143 | ~$143 | +0.00% | |||
| 11 | Philip Morris Intl Inc PM | $90.1M | 3.09% | 889,355 | +889,355 | 2016-03-31 | $101 | ~$99 | +2.65% | |||
| 12 | Zoominfo Technologies Inc GTM | $75.1M | 2.57% | 5,881,906 | +0 | +0.00% | 2.15% | 2023-12-31 | $13 | ~$17 | -26.83% | |
| 13 | Teck Resources Ltd TECK | $69.6M | 2.39% | 1,453,410 | -3,098,817 | -68.07% | 4.75% | 2020-09-30 | $48 | ~$37 | +31.17% | |
| 14 | Camden Ppty Tr CPT | $63.1M | 2.16% | 577,915 | +577,915 | 2024-06-30 | $109 | ~$109 | +0.00% | |||
| 15 | Flutter Entmt Plc | $61.2M | 2.10% | 335,076 | +335,076 | 2024-06-30 | $183 | ~$183 | +0.00% | |||
| 16 | Mercadolibre Inc MELI | $60.0M | 2.06% | 36,493 | +36,493 | 2018-06-30 | $1,643 | ~$815 | +101.57% | |||
| 17 | Freeport-Mcmoran Inc FCX | $56.0M | 1.92% | 1,153,135 | -225,740 | -16.37% | 1.48% | 2015-06-30 | $49 | ~$33 | +46.96% | |
| 18 | Option Care Health Inc OPCH | $51.8M | 1.78% | 1,871,818 | +1,185,613 | +172.78% | 0.52% | 2020-12-31 | $28 | ~$31 | -10.72% | |
| 19 | Ge Vernova Inc GEV | $51.0M | 1.75% | 297,068 | +297,068 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 20 | Flex Ltd | $42.7M | 1.46% | 1,449,155 | -2,414,000 | -62.49% | 2.52% | 2019-12-31 | $29 | ~$28 | +7.08% | |
| 21 | Springworks Therapeutics Inc SWTXUSD | $38.5M | 1.32% | 1,021,367 | +1,021,367 | 2024-06-30 | $38 | ~$38 | +0.00% | |||
| 22 | Daktronics Inc DAKT | $34.8M | 1.19% | 2,493,605 | +420,161 | +20.26% | 0.47% | 2024-03-31 | $14 | ~$10 | +35.49% | |
| 23 | Palo Alto Networks Inc PANW | $30.2M | 1.03% | 88,968 | -49,750 | -35.86% | 0.90% | 2019-06-30 | $339 | ~$199 | +70.49% | |
| 24 | Nvidia Corporation NVDA | $26.4M | 0.91% | 214,060 | +38,117 | +21.66% | 3.62% | 2016-06-30 | $124 | ~$13 | +840.66% | |
| 25 | Wabtec WAB | $23.8M | 0.82% | 150,675 | -236,160 | -61.05% | 1.28% | 2024-03-31 | $158 | ~$146 | +8.49% | |
| 26 | Madison Square Garden Entmt MSGE | $23.8M | 0.81% | 694,225 | +54,425 | +8.51% | 0.57% | 2024-03-31 | $34 | ~$39 | -12.27% | |
| 27 | Barclays Plc BCS | $22.2M | 0.76% | 2,075,455 | +1,024,100 | +97.41% | 0.23% | 2024-03-31 | $11 | ~$10 | +9.73% | |
| 28 | Discover Finl Svcs DFSEUR | $21.9M | 0.75% | 167,255 | -477,950 | -74.08% | 1.93% | 2024-03-31 | $131 | ~$131 | -0.21% | |
| 29 | Adobe Inc ADBE | $20.4M | 0.70% | 36,685 | +36,685 | 2013-12-31 | $556 | ~$432 | +28.58% | |||
| 30 | Palantir Technologies Inc PLTR | $19.5M | 0.67% | 769,965 | +0 | +0.00% | 0.40% | 2021-03-31 | $25 | ~$18 | +43.83% |