Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2026-03-31
$3.38B
Positions
70
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 | $612.7M | 18.14% | 3,063,606 | +552,249 | +21.99% | 12.80% | 2022-09-30 | $200 | ~$113 | +77.40% | |
| 2 | Insmed Inc INSM | $188.7M | 5.59% | 1,154,090 | -327,662 | -22.11% | 5.74% | 2020-06-30 | $164 | ~$81 | +101.50% | |
| 3 | Taiwan Semiconductor Manufac TSM | $167.4M | 4.96% | 495,280 | -47,805 | -8.80% | 3.67% | 2021-03-31 | $338 | ~$182 | +85.29% | |
| 4 | Ishares Inc EWZ CALL | $162.3M | 4.81% | 4,228,000 | +0 | +0.00% | 2.99% | 2025-12-31 | ||||
| 5 | Invesco Exchange Traded Fd T RSP CALL | $157.6M | 4.67% | 821,000 | +821,000 | 2026-03-31 | ||||||
| 6 | Ypf Sociedad Anonima YPF | $149.6M | 4.43% | 3,235,962 | +2,628,972 | +433.12% | 0.49% | 2014-09-30 | $46 | ~$38 | +22.88% | |
| 7 | Ishares Inc EWZ | $131.9M | 3.91% | 3,436,170 | -116,405 | -3.28% | 2.51% | 2022-03-31 | $38 | ~$31 | +23.36% | |
| 8 | Bbb Foods Inc | $110.0M | 3.26% | 3,109,202 | +434,050 | +16.23% | 1.99% | 2025-06-30 | $35 | ~$30 | +18.94% | |
| 9 | Alcoa Corp AA | $99.1M | 2.93% | 1,493,390 | +117,340 | +8.53% | 1.63% | 2016-12-31 | $66 | ~$34 | +96.88% | |
| 10 | Newamsterdam Pharma Company | $98.3M | 2.91% | 3,070,146 | +0 | +0.00% | 2.40% | 2024-09-30 | $32 | ~$26 | +24.33% | |
| 11 | Sea Ltd SE | $91.1M | 2.70% | 1,099,905 | +155,785 | +16.50% | 2.68% | 2019-03-31 | $83 | ~$136 | -38.90% | |
| 12 | Stmicroelectronics N V STM | $90.3M | 2.67% | 2,612,880 | +1,839,325 | +237.78% | 0.45% | 2025-12-31 | $35 | ~$30 | +16.03% | |
| 13 | Woodward Inc WWD | $75.6M | 2.24% | 211,355 | -379,575 | -64.23% | 3.97% | 2023-12-31 | $358 | ~$148 | +142.21% | |
| 14 | Teva Pharmaceutical Inds Ltd TEVA | $71.6M | 2.12% | 2,377,285 | -3,497,585 | -59.53% | 4.08% | 2013-12-31 | $30 | ~$21 | +43.63% | |
| 15 | Roku Inc ROKU | $71.0M | 2.10% | 750,190 | +167,210 | +28.68% | 1.41% | 2025-03-31 | $95 | ~$80 | +18.44% | |
| 16 | Broadcom Inc AVGO | $60.6M | 1.80% | 195,955 | +195,955 | 2023-09-30 | $310 | ~$221 | +40.33% | |||
| 17 | State Str Spdr S&P 500 Etf T SPY CALL | $58.5M | 1.73% | 90,000 | +0 | +0.00% | 1.37% | 2025-06-30 | ||||
| 18 | Coupang Inc CPNG | $50.4M | 1.49% | 2,667,485 | -4,105,424 | -60.62% | 3.55% | 2021-03-31 | $19 | ~$31 | -38.77% | |
| 19 | Option Care Health Inc OPCH | $50.3M | 1.49% | 1,868,550 | +122,600 | +7.02% | 1.24% | 2020-12-31 | $27 | ~$30 | -11.61% | |
| 20 | Amazon Com Inc AMZN CALL | $41.7M | 1.23% | 200,000 | +100,000 | +100.00% | 0.51% | 2025-12-31 | ||||
| 21 | Crh Plc | $39.7M | 1.18% | 377,555 | -97,400 | -20.51% | 1.32% | 2024-09-30 | $105 | ~$104 | +0.68% | |
| 22 | Figure Technology Solutio FIGR | $39.1M | 1.16% | 1,150,415 | -389,370 | -25.29% | 1.40% | 2025-09-30 | $34 | ~$36 | -6.65% | |
| 23 | Global X Fds ARGT | $36.2M | 1.07% | 387,400 | +387,400 | 2024-03-31 | $93 | ~$74 | +26.19% | |||
| 24 | Caris Life Sciences Inc CAI | $33.9M | 1.00% | 1,894,450 | +1,894,450 | 2026-03-31 | $18 | ~$22 | -18.21% | |||
| 25 | Restaurant Brands Intl Inc QSR | $33.6M | 0.99% | 454,435 | -754,565 | -62.41% | 1.84% | 2015-03-31 | $74 | ~$51 | +43.89% | |
| 26 | Revolution Medicines Inc RVMD | $30.7M | 0.91% | 315,860 | +315,860 | 2026-03-31 | $97 | ~$104 | -6.11% | |||
| 27 | Lattice Semiconductor Corp LSCC | $30.0M | 0.89% | 323,135 | -602,835 | -65.10% | 1.52% | 2025-12-31 | $93 | ~$74 | +26.07% | |
| 28 | Sandisk Corp SNDK | $24.2M | 0.72% | 38,155 | +38,155 | 2025-09-30 | $635 | ~$112 | +466.23% | |||
| 29 | United Airls Hldgs Inc UAL | $24.2M | 0.72% | 262,495 | -85,905 | -24.66% | 0.87% | 2017-03-31 | $92 | ~$83 | +11.45% | |
| 30 | Humana Inc HUM | $23.8M | 0.71% | 137,505 | +137,505 | 2014-06-30 | $173 | ~$155 | +12.16% |