Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2014-09-30
$815.2M
Positions
36
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 | $98.2M | 12.04% | 166,810 | -92,800 | -35.75% | 10.83% | 2013-06-30 | $588 | ~$1,005 | -41.48% | |
| 2 | Illumina Inc. ILMN | $67.2M | 8.25% | 410,100 | +0 | +0.00% | 5.23% | 2013-09-30 | $164 | ~$112 | +45.74% | |
| 3 | Alcoa Inc | $64.7M | 7.93% | 4,018,000 | -1,726,000 | -30.05% | 6.10% | 2013-12-31 | $16 | ~$11 | +43.07% | |
| 4 | Celgene Corp CELG | $53.1M | 6.52% | 560,600 | +284,600 | +103.12% | 1.69% | 2014-06-30 | $95 | ~$88 | +7.53% | |
| 5 | Walgreen Co | $38.4M | 4.71% | 648,000 | -592,000 | -47.74% | 6.56% | 2014-03-31 | $59 | ~$66 | -10.24% | |
| 6 | Biogen Idec Inc BIIB | $34.3M | 4.21% | 103,800 | +0 | +0.00% | 2.34% | 2013-06-30 | $331 | ~$654 | -49.43% | |
| 7 | Mkt Vctrs Gld Miners ETF | $33.0M | 4.05% | 1,546,600 | -2,348,400 | -60.29% | 7.35% | 2014-06-30 | $21 | ~$26 | -19.28% | |
| 8 | McDermott Int'l Inc | $26.1M | 3.20% | 4,555,000 | +1,255,000 | +38.03% | 1.91% | 2014-06-30 | $6 | ~$8 | -26.32% | |
| 9 | Cameco Corp CCJ | $25.2M | 3.09% | 1,428,200 | +0 | +0.00% | 2.00% | 2014-03-31 | $18 | ~$23 | -22.88% | |
| 10 | Gilead Sciences Inc GILD | $23.2M | 2.84% | 217,500 | +217,500 | 2013-06-30 | $106 | ~$555 | -80.84% | |||
| 11 | Amgen Inc AMGN | $22.3M | 2.74% | 158,900 | +158,900 | 2013-09-30 | $140 | ~$112 | +25.49% | |||
| 12 | Home Depot Inc HD | $20.4M | 2.50% | 222,400 | +222,400 | 2014-09-30 | $92 | ~$92 | +0.00% | |||
| 13 | Costco Wholesale Corp COST | $19.8M | 2.43% | 158,100 | +158,100 | 2014-09-30 | $125 | ~$125 | +0.00% | |||
| 14 | Kohl's Corp KSS | $19.8M | 2.42% | 323,900 | +323,900 | 2014-09-30 | $61 | ~$61 | +0.00% | |||
| 15 | Lowe's Co's Inc LOW | $19.6M | 2.41% | 370,900 | +370,900 | 2014-09-30 | $53 | ~$53 | +0.00% | |||
| 16 | Target Corp TGT | $19.6M | 2.40% | 312,300 | +312,300 | 2014-09-30 | $63 | ~$63 | +0.00% | |||
| 17 | Merck & Co MRK | $19.5M | 2.40% | 329,600 | +329,600 | 2014-09-30 | $59 | ~$59 | +0.00% | |||
| 18 | Workday Inc WDAY | $18.4M | 2.25% | 222,679 | +0 | +0.00% | 1.43% | 2013-06-30 | $82 | ~$570 | -85.52% | |
| 19 | Mellanox Tech's Ltd | $17.5M | 2.14% | 389,300 | +389,300 | 2013-12-31 | $45 | ~$41 | +9.88% | |||
| 20 | Vertex Pharms Inc VRTX | $16.5M | 2.02% | 146,600 | +146,600 | 2014-09-30 | $112 | ~$112 | +0.00% | |||
| 21 | Am Eagle Outfitters Inc AEO | $14.8M | 1.81% | 1,017,000 | +1,017,000 | 2014-09-30 | $15 | ~$15 | +0.00% | |||
| 22 | Williams-Sonoma Inc WSM | $14.5M | 1.78% | 217,500 | +217,500 | 2014-09-30 | $67 | ~$67 | +0.00% | |||
| 23 | Macy's, Inc M | $14.3M | 1.76% | 246,400 | +246,400 | 2014-09-30 | $58 | ~$58 | +0.00% | |||
| 24 | Charles Schwab Corp SCHW | $14.3M | 1.75% | 485,700 | +485,700 | 2014-09-30 | $29 | ~$29 | +0.00% | |||
| 25 | HDFC Bank Ltd HDB | $14.3M | 1.75% | 306,000 | +306,000 | 2014-09-30 | $47 | ~$47 | +0.00% | |||
| 26 | YPF S.A. YPF | $11.1M | 1.36% | 298,900 | +298,900 | 2014-09-30 | $37 | ~$37 | +0.00% | |||
| 27 | Hlth Care Slct Sctr SPDR XLV | $11.0M | 1.35% | 172,300 | +0 | +0.00% | 0.75% | 2013-12-31 | $64 | ~$55 | +15.20% | |
| 28 | L Brands Inc LBEUR | $10.1M | 1.24% | 151,300 | +151,300 | 2014-09-30 | $67 | ~$67 | +0.00% | |||
| 29 | Fin'l Slct Sctr SPDR Fnd XLF | $9.9M | 1.22% | 428,700 | -12,800 | -2.90% | 0.72% | 2013-06-30 | $23 | ~$518 | -95.53% | |
| 30 | SPDR D.J. Ind'l Avg ETF Tst DIA | $9.9M | 1.22% | 58,300 | +58,300 | 2014-09-30 | $170 | ~$170 | +0.00% |