Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2013-12-31
$1.50B
Positions
42
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 | Google Inc. | $261.4M | 17.42% | 233,250 | +10,000 | +4.48% | 23.13% | 2013-06-30 | $1,121 | ~$993 | +12.88% | |
| 2 | Schlumberger Ltd. SLB | $89.5M | 5.96% | 993,000 | +0 | +0.00% | 10.38% | 2013-09-30 | $90 | ~$88 | +1.98% | |
| 3 | Delta Air Lines Inc. DAL | $85.4M | 5.69% | 3,110,000 | +0 | +0.00% | 8.68% | 2013-06-30 | $27 | ~$523 | -94.75% | |
| 4 | Amazon.com Inc. AMZN | $62.9M | 4.19% | 157,700 | +0 | +0.00% | 5.83% | 2013-09-30 | $399 | ~$313 | +27.56% | |
| 5 | Illumina Inc. ILMN | $56.0M | 3.73% | 506,700 | +0 | +0.00% | 4.84% | 2013-09-30 | $111 | ~$81 | +36.82% | |
| 6 | Federal Express Corp. FDX | $51.3M | 3.42% | 356,900 | +356,900 | 2013-12-31 | $144 | ~$144 | +0.00% | |||
| 7 | Bristol-Myers Squibb Co BMY | $50.7M | 3.38% | 954,200 | +954,200 | 2013-12-31 | $53 | ~$53 | +0.00% | |||
| 8 | Teva Pharm Ind's Ltd TEVA | $49.7M | 3.31% | 1,241,000 | +1,241,000 | 2013-12-31 | $40 | ~$40 | +0.00% | |||
| 9 | Gilead Sciences Inc. GILD | $45.9M | 3.06% | 610,700 | +0 | +0.00% | 4.54% | 2013-06-30 | $75 | ~$555 | -86.48% | |
| 10 | Alcoa Inc. | $42.5M | 2.83% | 4,000,000 | +4,000,000 | 2013-12-31 | $11 | ~$11 | +0.00% | |||
| 11 | Workday Inc. WDAY | $42.0M | 2.80% | 505,500 | +0 | +0.00% | 4.84% | 2013-06-30 | $83 | ~$570 | -85.41% | |
| 12 | Halliburton Co HAL | $42.0M | 2.80% | 826,700 | +193,000 | +30.46% | 3.61% | 2013-09-30 | $51 | ~$48 | +4.74% | |
| 13 | Crwn Castle Int'l Corp. | $39.7M | 2.64% | 540,200 | +540,200 | 2013-12-31 | $73 | ~$73 | +0.00% | |||
| 14 | Pioneer Nat'l Res's Co PXDEUR | $36.4M | 2.43% | 197,800 | +54,800 | +38.32% | 3.19% | 2013-09-30 | $184 | ~$188 | -2.16% | |
| 15 | SBA Comms Corp | $35.7M | 2.38% | 397,400 | +397,400 | 2013-12-31 | $90 | ~$90 | +0.00% | |||
| 16 | Endo Health Sol'ns Inc. | $35.6M | 2.37% | 527,000 | +0 | +0.00% | 2.83% | 2013-09-30 | $67 | ~$45 | +48.46% | |
| 17 | CBS Corp | $30.7M | 2.05% | 481,700 | +0 | +0.00% | 3.14% | 2013-06-30 | $64 | ~$626 | -89.81% | |
| 18 | DISH Network Corp DISH | $29.8M | 1.99% | 515,000 | +515,000 | 2013-12-31 | $58 | ~$58 | +0.00% | |||
| 19 | Valero Energy Corp VLO | $29.2M | 1.94% | 578,900 | +578,900 | 2013-12-31 | $50 | ~$50 | +0.00% | |||
| 20 | Marathon Petroleum Corp MPC | $29.0M | 1.93% | 315,900 | +315,900 | 2013-12-31 | $92 | ~$92 | +0.00% | |||
| 21 | Cubist Pharms Inc. | $28.4M | 1.90% | 413,000 | +0 | +0.00% | 3.10% | 2013-06-30 | $69 | ~$554 | -87.58% | |
| 22 | Amgen Inc. AMGN | $26.4M | 1.76% | 231,000 | +0 | +0.00% | 3.06% | 2013-09-30 | $114 | ~$112 | +1.92% | |
| 23 | Biogen Idec Inc. BIIB | $25.6M | 1.70% | 91,500 | +0 | +0.00% | 2.61% | 2013-06-30 | $280 | ~$702 | -60.18% | |
| 24 | EQT Corp EQT | $25.6M | 1.70% | 284,900 | +284,900 | 2013-12-31 | $90 | ~$90 | +0.00% | |||
| 25 | Johnson & Johnson JNJ | $21.5M | 1.43% | 235,000 | +106,000 | +82.17% | 1.32% | 2013-06-30 | $92 | ~$360 | -74.56% | |
| 26 | Astrazeneca PLC AZNN | $21.4M | 1.43% | 360,500 | +360,500 | 2013-12-31 | $59 | ~$59 | +0.00% | |||
| 27 | Adobe Systems Inc ADBE | $20.2M | 1.34% | 336,800 | +336,800 | 2013-12-31 | $60 | ~$60 | +0.00% | |||
| 28 | The Wendy's Co WEN | $17.4M | 1.16% | 2,000,000 | +0 | +0.00% | 2.01% | 2013-09-30 | $9 | ~$8 | +2.83% | |
| 29 | WisdomTree Jpn Hdgd Eq Fnd DXJ | $15.4M | 1.03% | 303,500 | +201,500 | +197.55% | 0.58% | 2013-09-30 | $51 | ~$49 | +3.97% | |
| 30 | Fin'l Select Sctr SPDR Fnd XLF | $15.3M | 1.02% | 699,000 | +699,000 | 2013-06-30 | $22 | ~$518 | -95.78% |