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 | Google Inc | $151.8M | 10.83% | 259,610 | +0 | +0.00% | 32.65% | 2013-06-30 | $585 | ~$1,005 | -41.85% | |
| 2 | Mkt Vectors Gld Miners ETF | $103.0M | 7.35% | 3,895,000 | +3,895,000 | 2014-06-30 | $26 | ~$26 | +0.00% | |||
| 3 | Walgreen Co | $91.9M | 6.56% | 1,240,000 | +0 | +0.00% | 9.24% | 2014-03-31 | $74 | ~$66 | +12.27% | |
| 4 | Alcoa Inc. | $85.5M | 6.10% | 5,744,000 | +744,000 | +14.88% | 7.26% | 2013-12-31 | $15 | ~$11 | +32.40% | |
| 5 | Google Inc | $74.2M | 5.29% | 128,910 | +128,910 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 6 | Illumina Inc. ILMN | $73.2M | 5.23% | 410,100 | +156,800 | +61.90% | 4.25% | 2013-09-30 | $179 | ~$112 | +58.73% | |
| 7 | Teva Pharm Ind's Ltd TEVA | $65.1M | 4.64% | 1,241,000 | +0 | +0.00% | 7.40% | 2013-12-31 | $52 | ~$40 | +30.79% | |
| 8 | Facebook Inc META | $63.8M | 4.55% | 948,500 | +948,500 | 2014-06-30 | $67 | ~$67 | +0.00% | |||
| 9 | SanDisk Corp | $34.5M | 2.46% | 330,600 | +199,800 | +152.75% | 1.20% | 2014-03-31 | $104 | ~$88 | +18.38% | |
| 10 | EOG Resources Inc. EOG | $33.7M | 2.40% | 288,200 | +288,200 | 2014-06-30 | $117 | ~$117 | +0.00% | |||
| 11 | Biogen Idec Inc. BIIB | $32.7M | 2.34% | 103,800 | +103,800 | 2013-06-30 | $315 | ~$654 | -51.80% | |||
| 12 | Range Res's Corp RRC | $31.6M | 2.25% | 363,400 | +363,400 | 2014-06-30 | $87 | ~$87 | +0.00% | |||
| 13 | Cameco Corp CCJ | $28.0M | 2.00% | 1,428,200 | +0 | +0.00% | 3.69% | 2014-03-31 | $20 | ~$23 | -14.37% | |
| 14 | DISH Network Corp DISH | $27.0M | 1.93% | 414,500 | +414,500 | 2013-12-31 | $65 | ~$58 | +12.36% | |||
| 15 | McDermott Int'l Inc. | $26.7M | 1.91% | 3,300,000 | +3,300,000 | 2014-06-30 | $8 | ~$8 | +0.00% | |||
| 16 | Halliburton Co HAL | $26.2M | 1.87% | 368,700 | +368,700 | 2013-09-30 | $71 | ~$48 | +46.55% | |||
| 17 | Petroleo Brasileiro SA PBR | $25.1M | 1.79% | 1,717,000 | +1,717,000 | 2014-06-30 | $15 | ~$15 | +0.00% | |||
| 18 | Phillips 66 PSX | $24.4M | 1.74% | 303,200 | +303,200 | 2014-06-30 | $80 | ~$80 | +0.00% | |||
| 19 | Celgene Corp CELG | $23.7M | 1.69% | 276,000 | +276,000 | 2014-06-30 | $86 | ~$86 | +0.00% | |||
| 20 | Baidu.com Inc. BIDU | $23.5M | 1.68% | 126,000 | +126,000 | 2014-06-30 | $187 | ~$187 | +0.00% | |||
| 21 | Allegheny Tech Inc. ATI | $23.0M | 1.64% | 510,000 | +510,000 | 2014-06-30 | $45 | ~$45 | +0.00% | |||
| 22 | Pioneer Nat'l Res's Co PXDEUR | $22.9M | 1.64% | 99,800 | +99,800 | 2013-09-30 | $230 | ~$188 | +22.15% | |||
| 23 | NXP Semiconductors NV | $21.5M | 1.53% | 324,400 | +145,000 | +80.82% | 1.19% | 2014-03-31 | $66 | ~$60 | +9.46% | |
| 24 | Workday Inc. WDAY | $20.0M | 1.43% | 222,679 | -214,400 | -49.05% | 4.51% | 2013-06-30 | $90 | ~$570 | -84.23% | |
| 25 | EQT Corp EQT | $18.8M | 1.34% | 175,900 | +0 | +0.00% | 1.92% | 2013-12-31 | $107 | ~$90 | +19.07% | |
| 26 | Canadian Pac Railway Ltd. | $16.7M | 1.19% | 92,000 | +92,000 | 2014-06-30 | $181 | ~$181 | +0.00% | |||
| 27 | Devon Energy Corp DVN | $16.5M | 1.18% | 207,500 | +207,500 | 2014-06-30 | $79 | ~$79 | +0.00% | |||
| 28 | Lennar Corp LEN | $15.5M | 1.11% | 370,400 | +370,400 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 29 | Astrazeneca PLC AZNN | $15.5M | 1.11% | 208,900 | -151,600 | -42.05% | 2.64% | 2013-12-31 | $74 | ~$59 | +25.16% | |
| 30 | Tech Select Sctr SPDR Fnd XLK | $15.1M | 1.08% | 394,400 | +394,400 | 2013-06-30 | $38 | ~$393 | -90.24% |