Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2025-06-30
$4.07B
Positions
69
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 | Natera Inc NTRA | $521.2M | 12.80% | 3,085,190 | -317,140 | -9.32% | 15.72% | 2022-09-30 | $169 | ~$87 | +93.53% | |
| 2 | Teva Pharmaceutical Inds Ltd TEVA | $267.6M | 6.57% | 15,968,935 | +1,089,185 | +7.32% | 7.47% | 2013-12-31 | $17 | ~$21 | -20.45% | |
| 3 | Insmed Inc INSM | $226.8M | 5.57% | 2,253,435 | +884,385 | +64.60% | 3.41% | 2020-06-30 | $101 | ~$78 | +28.95% | |
| 4 | Woodward Inc WWD | $208.1M | 5.11% | 848,910 | -248,840 | -22.67% | 6.55% | 2023-12-31 | $245 | ~$148 | +65.86% | |
| 5 | Taiwan Semiconductor Mfg Ltd TSM | $173.3M | 4.26% | 765,085 | +166,305 | +27.77% | 3.25% | 2021-03-31 | $226 | ~$182 | +24.18% | |
| 6 | Philip Morris Intl Inc PM | $148.6M | 3.65% | 815,975 | -289,293 | -26.17% | 5.73% | 2016-03-31 | $182 | ~$105 | +74.16% | |
| 7 | Mercadolibre Inc MELI | $140.4M | 3.45% | 53,725 | +0 | +0.00% | 3.43% | 2018-06-30 | $2,614 | ~$1,149 | +127.39% | |
| 8 | Entegris Inc ENTG | $132.7M | 3.26% | 1,645,885 | +1,645,885 | 2022-12-31 | $81 | ~$73 | +10.68% | |||
| 9 | Coupang Inc CPNG | $123.0M | 3.02% | 4,105,424 | -5,197,210 | -55.87% | 6.67% | 2021-03-31 | $30 | ~$32 | -7.34% | |
| 10 | Flutter Entmt Plc | $115.8M | 2.84% | 405,320 | +27,845 | +7.38% | 2.73% | 2024-06-30 | $286 | ~$238 | +19.87% | |
| 11 | Coherent Corp COHR | $103.3M | 2.54% | 1,157,840 | -1,064,230 | -47.89% | 4.72% | 2024-03-31 | $89 | ~$62 | +43.02% | |
| 12 | Docusign Inc DOCU | $100.5M | 2.47% | 1,290,440 | +215,785 | +20.08% | 2.86% | 2019-03-31 | $78 | ~$118 | -33.94% | |
| 13 | Microsoft Corp MSFT | $99.9M | 2.45% | 200,930 | +200,930 | 2014-03-31 | $497 | ~$395 | +25.99% | |||
| 14 | Roku Inc ROKU | $96.7M | 2.38% | 1,100,500 | +606,900 | +122.95% | 1.14% | 2025-03-31 | $88 | ~$75 | +16.80% | |
| 15 | Verona Pharma Plc VRNA | $94.8M | 2.33% | 1,002,080 | +0 | +0.00% | 2.08% | 2024-09-30 | $95 | ~$34 | +181.99% | |
| 16 | Eli Lilly & Co LLY | $78.5M | 1.93% | 100,675 | +5,845 | +6.16% | 2.56% | 2022-06-30 | $780 | ~$512 | +52.11% | |
| 17 | Warner Bros Discovery Inc WBD | $74.9M | 1.84% | 6,537,160 | +6,537,160 | 2024-12-31 | $11 | ~$11 | +7.12% | |||
| 18 | Eqt Corp EQT | $73.1M | 1.79% | 1,252,700 | +393,355 | +45.77% | 1.50% | 2013-12-31 | $58 | ~$49 | +19.24% | |
| 19 | Ishares Tr IWM CALL | $72.3M | 1.78% | 335,000 | +335,000 | 2019-12-31 | ||||||
| 20 | Citigroup Inc C | $56.7M | 1.39% | 666,300 | +666,300 | 2015-06-30 | $85 | ~$77 | +11.08% | |||
| 21 | Spdr S&P 500 Etf Tr SPY CALL | $55.6M | 1.37% | 90,000 | +90,000 | 2025-06-30 | ||||||
| 22 | Select Sector Spdr Tr XLF | $51.6M | 1.27% | 985,300 | +985,300 | 2013-06-30 | $52 | ~$109 | -52.00% | |||
| 23 | Restaurant Brands Intl Inc QSR | $49.8M | 1.22% | 751,010 | +751,010 | 2015-03-31 | $66 | ~$43 | +54.85% | |||
| 24 | Sea Ltd SE | $49.5M | 1.22% | 309,730 | +309,730 | 2019-03-31 | $160 | ~$109 | +46.32% | |||
| 25 | Nu Hldgs Ltd | $46.9M | 1.15% | 3,415,365 | +3,415,365 | 2024-12-31 | $14 | ~$12 | +16.17% | |||
| 26 | Daktronics Inc DAKT | $46.5M | 1.14% | 3,076,224 | +8,599 | +0.28% | 1.22% | 2024-03-31 | $15 | ~$11 | +36.54% | |
| 27 | Unity Software Inc U | $42.9M | 1.05% | 1,774,050 | +1,774,050 | 2025-06-30 | $24 | ~$24 | +0.00% | |||
| 28 | Caesars Entertainment Inc Ne CZR | $39.6M | 0.97% | 1,395,875 | -152,545 | -9.85% | 1.27% | 2025-03-31 | $28 | ~$25 | +13.56% | |
| 29 | Delta Air Lines Inc Del DAL | $39.0M | 0.96% | 793,510 | +448,375 | +129.91% | 0.49% | 2013-06-30 | $49 | ~$98 | -49.62% | |
| 30 | Wabtec WAB | $35.7M | 0.88% | 170,510 | -130,585 | -43.37% | 1.78% | 2024-03-31 | $209 | ~$164 | +27.55% |