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Fund detail

Duquesne Family Office (Druckenmiller)

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

Quarters 52
2013-09-30 $845.6M
Positions 28
Showing 30 of 36 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 Google Inc. $195.5M 23.13% 223,250 +26,707 +13.59% 29.17% 2013-06-30 $876 ~$993 -11.75%
2 Schlumberger Ltd. SLB $87.7M 10.38% 993,000 +993,000 2013-09-30 $88 ~$88 +0.00%
3 Delta Air Lines Inc. DAL $73.4M 8.68% 3,110,000 +3,037,751 +4204.56% 10.72% 2013-06-30 $24 ~$523 -95.49%
4 Amazon.com Inc. AMZN $49.3M 5.83% 157,700 +157,700 2013-09-30 $313 ~$313 +0.00%
5 Illumina Inc. ILMN $41.0M 4.84% 506,700 +506,700 2013-09-30 $81 ~$81 +0.00%
6 Workday Inc. WDAY $40.9M 4.84% 505,500 +473,103 +1460.33% 4.81% 2013-06-30 $81 ~$570 -85.80%
7 Gilead Sciences Inc. GILD $38.4M 4.54% 610,700 +579,389 +1850.43% 4.65% 2013-06-30 $63 ~$555 -88.68%
8 Halliburton Co HAL $30.5M 3.61% 633,700 +633,700 2013-09-30 $48 ~$48 +0.00%
9 Pioneer Nat'l Res's Co PXDEUR $27.0M 3.19% 143,000 +143,000 2013-09-30 $189 ~$189 +0.00%
10 CBS Corp $26.6M 3.14% 481,700 +381,810 +382.23% 14.83% 2013-06-30 $55 ~$626 -91.18%
11 Cubist Pharm's Inc. $26.2M 3.10% 413,000 +393,056 +1970.80% 2.96% 2013-06-30 $64 ~$554 -88.54%
12 Amgen Inc. AMGN $25.9M 3.06% 231,000 +231,000 2013-09-30 $112 ~$112 +0.00%
13 Endo Health Sol'ns Inc. $23.9M 2.83% 527,000 +527,000 2013-09-30 $45 ~$45 +0.00%
14 Biogen Idec Inc. BIIB $22.0M 2.61% 91,500 +71,809 +364.68% 2.92% 2013-06-30 $241 ~$702 -65.71%
15 Wendy's Co WEN $17.0M 2.01% 2,000,000 +2,000,000 2013-09-30 $8 ~$8 +0.00%
16 Ishares JPM USD Emg Bnd EMB $14.9M 1.76% 136,500 +136,500 2013-09-30 $109 ~$109 +0.00%
17 Boeing Co BA $11.7M 1.38% 99,200 +89,038 +876.19% 1.51% 2013-06-30 $118 ~$604 -80.54%
18 Johnson & Johnson JNJ $11.2M 1.32% 129,000 +117,924 +1064.68% 1.64% 2013-06-30 $87 ~$583 -85.12%
19 Cons Disc Sel Sctr SPDR Fnd XLY $10.4M 1.22% 170,800 +170,800 2013-09-30 $61 ~$61 +0.00%
20 Cheniere Energy Inc. LNG $10.4M 1.22% 303,200 +303,200 2013-09-30 $34 ~$34 +0.00%
21 Ind'l Select Sctr SPDR XLI $10.3M 1.22% 222,900 +222,900 2013-09-30 $46 ~$46 +0.00%
22 IShares MSCI Sth Kor Cap Idx Fnd EWY $10.2M 1.20% 165,500 +165,500 2013-09-30 $62 ~$62 +0.00%
23 Engy Select Sctr SPDR Fnd XLE $9.7M 1.15% 116,900 +116,900 2013-09-30 $83 ~$83 +0.00%
24 IShares FTSE China 25 Idx Fnd FXI $9.7M 1.14% 260,700 +260,700 2013-09-30 $37 ~$37 +0.00%
25 Nokia Oyj NOK $6.5M 0.77% 1,000,000 +1,000,000 2013-09-30 $7 ~$7 +0.00%
26 Herbalife Ltd. $5.5M 0.65% 79,032 +79,032 2013-09-30 $70 ~$70 +0.00%
27 Mat'ls Select Sctr SPDR Tst XLB $5.1M 0.60% 120,400 +120,400 2013-09-30 $42 ~$42 +0.00%
28 WisdomTree Jpn Hdgd Eq Fnd DXJ $4.9M 0.58% 102,000 +102,000 2013-09-30 $48 ~$48 +0.00%
29 Boston Scientific Corp $0 0 -9,270 -100.00% 1.38%
30 Charter Comm's Inc $0 0 -33,687 -100.00% 5.00%