Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2014-06-30
$1.40B
Positions
46
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 | Mkt Vectors Gld Miners ETF | $103.0M | 7.35% | 3,895,000 | +3,895,000 | 2014-06-30 | $26 | ~$26 | +0.00% | |||
| 2 | Google Inc | $74.2M | 5.29% | 128,910 | +128,910 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 3 | Facebook Inc META | $63.8M | 4.55% | 948,500 | +948,500 | 2014-06-30 | $67 | ~$67 | +0.00% | |||
| 4 | EOG Resources Inc. EOG | $33.7M | 2.40% | 288,200 | +288,200 | 2014-06-30 | $117 | ~$117 | +0.00% | |||
| 5 | Biogen Idec Inc. BIIB | $32.7M | 2.34% | 103,800 | +103,800 | 2013-06-30 | $315 | ~$654 | -51.80% | |||
| 6 | Range Res's Corp RRC | $31.6M | 2.25% | 363,400 | +363,400 | 2014-06-30 | $87 | ~$87 | +0.00% | |||
| 7 | DISH Network Corp DISH | $27.0M | 1.93% | 414,500 | +414,500 | 2013-12-31 | $65 | ~$58 | +12.36% | |||
| 8 | McDermott Int'l Inc. | $26.7M | 1.91% | 3,300,000 | +3,300,000 | 2014-06-30 | $8 | ~$8 | +0.00% | |||
| 9 | Halliburton Co HAL | $26.2M | 1.87% | 368,700 | +368,700 | 2013-09-30 | $71 | ~$48 | +46.55% | |||
| 10 | Petroleo Brasileiro SA PBR | $25.1M | 1.79% | 1,717,000 | +1,717,000 | 2014-06-30 | $15 | ~$15 | +0.00% | |||
| 11 | Phillips 66 PSX | $24.4M | 1.74% | 303,200 | +303,200 | 2014-06-30 | $80 | ~$80 | +0.00% | |||
| 12 | Celgene Corp CELG | $23.7M | 1.69% | 276,000 | +276,000 | 2014-06-30 | $86 | ~$86 | +0.00% | |||
| 13 | Baidu.com Inc. BIDU | $23.5M | 1.68% | 126,000 | +126,000 | 2014-06-30 | $187 | ~$187 | +0.00% | |||
| 14 | Allegheny Tech Inc. ATI | $23.0M | 1.64% | 510,000 | +510,000 | 2014-06-30 | $45 | ~$45 | +0.00% | |||
| 15 | Pioneer Nat'l Res's Co PXDEUR | $22.9M | 1.64% | 99,800 | +99,800 | 2013-09-30 | $230 | ~$188 | +22.15% | |||
| 16 | Canadian Pac Railway Ltd. | $16.7M | 1.19% | 92,000 | +92,000 | 2014-06-30 | $181 | ~$181 | +0.00% | |||
| 17 | Devon Energy Corp DVN | $16.5M | 1.18% | 207,500 | +207,500 | 2014-06-30 | $79 | ~$79 | +0.00% | |||
| 18 | Lennar Corp LEN | $15.5M | 1.11% | 370,400 | +370,400 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 19 | Tech Select Sctr SPDR Fnd XLK | $15.1M | 1.08% | 394,400 | +394,400 | 2013-06-30 | $38 | ~$393 | -90.24% | |||
| 20 | Fluor Corp FLR | $14.8M | 1.06% | 192,800 | +192,800 | 2014-06-30 | $77 | ~$77 | +0.00% | |||
| 21 | D.R. Horton Inc. DHI | $12.2M | 0.87% | 494,429 | +494,429 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 22 | HCA Hldgs Inc. HCA | $11.0M | 0.78% | 194,600 | +194,600 | 2014-06-30 | $56 | ~$56 | +0.00% | |||
| 23 | Humana Inc. HUM | $10.7M | 0.76% | 83,900 | +83,900 | 2014-06-30 | $128 | ~$128 | +0.00% | |||
| 24 | Occidental Pete Corp OXY | $10.6M | 0.76% | 103,400 | +103,400 | 2014-06-30 | $103 | ~$103 | +0.00% | |||
| 25 | IShares FTSE China 25 Idx Fnd FXI | $10.4M | 0.74% | 281,100 | +281,100 | 2013-09-30 | $37 | ~$37 | -0.11% | |||
| 26 | American Air Group Inc. AAL | $10.3M | 0.74% | 240,700 | +240,700 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 27 | Sunpower Corp SPWRQ | $10.3M | 0.73% | 250,800 | +250,800 | 2013-12-31 | $41 | ~$30 | +37.47% | |||
| 28 | SPDR S&P 500 ETF Trust SPY | $10.0M | 0.71% | 51,100 | +51,100 | 2013-12-31 | $196 | ~$185 | +5.98% | |||
| 29 | Valero Energy Corporation VLO | $9.9M | 0.71% | 198,500 | +198,500 | 2013-12-31 | $50 | ~$50 | -0.60% | |||
| 30 | Ind'l Select Sctr SPDR XLI | $9.9M | 0.71% | 183,300 | +183,300 | 2013-09-30 | $54 | ~$46 | +16.58% |