Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2014-12-31
$1.02B
Positions
35
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 | Biogen Idec Inc BIIB | $122.0M | 11.96% | 359,400 | +255,600 | +246.24% | 4.21% | 2013-06-30 | $339 | ~$427 | -20.55% | |
| 2 | Illumina Inc ILMN | $75.7M | 7.42% | 410,100 | +0 | +0.00% | 8.25% | 2013-09-30 | $185 | ~$112 | +64.10% | |
| 3 | Target Corp TGT | $57.7M | 5.66% | 760,600 | +448,300 | +143.55% | 2.40% | 2014-09-30 | $76 | ~$67 | +14.01% | |
| 4 | Home Depot Inc HD | $55.5M | 5.45% | 529,100 | +306,700 | +137.90% | 2.50% | 2014-09-30 | $105 | ~$96 | +9.83% | |
| 5 | HDFC Bank Ltd HDB | $50.9M | 4.99% | 1,003,600 | +697,600 | +227.97% | 1.75% | 2014-09-30 | $51 | ~$48 | +5.67% | |
| 6 | Celgene Corp CELG | $48.6M | 4.76% | 434,100 | -126,500 | -22.57% | 6.52% | 2014-06-30 | $112 | ~$88 | +26.91% | |
| 7 | Lowe's Companies Inc LOW | $46.0M | 4.51% | 669,200 | +298,300 | +80.43% | 2.41% | 2014-09-30 | $69 | ~$56 | +21.86% | |
| 8 | Costco Wholesale Corp COST | $40.4M | 3.96% | 285,000 | +126,900 | +80.27% | 2.43% | 2014-09-30 | $142 | ~$129 | +9.90% | |
| 9 | Nordstrom Inc JWNUSD | $34.1M | 3.34% | 429,400 | +286,200 | +199.86% | 1.20% | 2014-09-30 | $79 | ~$72 | +10.20% | |
| 10 | Facebook Inc META | $33.5M | 3.29% | 430,000 | +430,000 | 2014-06-30 | $78 | ~$67 | +15.95% | |||
| 11 | Bluebird Bio Inc | $32.6M | 3.20% | 355,400 | +355,400 | 2014-12-31 | $92 | ~$92 | +0.00% | |||
| 12 | Alcoa Inc | $29.6M | 2.90% | 1,875,600 | -2,142,400 | -53.32% | 7.93% | 2013-12-31 | $16 | ~$11 | +40.41% | |
| 13 | Workday Inc WDAY | $27.0M | 2.65% | 330,679 | +108,000 | +48.50% | 2.25% | 2013-06-30 | $82 | ~$411 | -80.12% | |
| 14 | Alibaba Group Hldg Ltd BABA | $26.4M | 2.59% | 253,900 | +243,900 | +2439.00% | 0.11% | 2014-09-30 | $104 | ~$96 | +8.13% | |
| 15 | Williams-Sonoma Inc WSM | $26.3M | 2.58% | 347,600 | +130,100 | +59.82% | 1.78% | 2014-09-30 | $76 | ~$68 | +10.84% | |
| 16 | Morgan Stanley MS | $25.8M | 2.52% | 663,700 | +663,700 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 17 | Goldman Sachs Grp Inc GS | $25.7M | 2.52% | 132,500 | +132,500 | 2014-12-31 | $194 | ~$194 | +0.00% | |||
| 18 | Wells Fargo & Co WFC | $24.8M | 2.43% | 453,000 | +453,000 | 2014-12-31 | $55 | ~$55 | +0.00% | |||
| 19 | L Brands Inc LBEUR | $23.5M | 2.30% | 271,600 | +120,300 | +79.51% | 1.24% | 2014-09-30 | $87 | ~$71 | +21.37% | |
| 20 | American Air Grp Inc AAL | $22.2M | 2.18% | 414,600 | +414,600 | 2014-06-30 | $54 | ~$45 | +18.66% | |||
| 21 | Delta Air Lines Inc DAL | $20.7M | 2.03% | 419,900 | +419,900 | 2013-06-30 | $49 | ~$523 | -90.60% | |||
| 22 | Amer Eagle Outfitters Inc AEO | $19.8M | 1.94% | 1,429,200 | +412,200 | +40.53% | 1.81% | 2014-09-30 | $14 | ~$14 | -3.80% | |
| 23 | Infosys Ltd INFY | $19.6M | 1.92% | 623,700 | +623,700 | 2014-12-31 | $31 | ~$31 | +0.00% | |||
| 24 | Cognizant Tech Sol'ns Corp CTSH | $19.5M | 1.91% | 369,600 | +369,600 | 2014-12-31 | $53 | ~$53 | +0.00% | |||
| 25 | Macrogenics Inc MGNX | $16.6M | 1.62% | 472,500 | +472,500 | 2014-12-31 | $35 | ~$35 | +0.00% | |||
| 26 | Macy's, Inc M | $16.5M | 1.61% | 250,200 | +3,800 | +1.54% | 1.76% | 2014-09-30 | $66 | ~$58 | +12.90% | |
| 27 | Kohl's Corp KSS | $14.0M | 1.38% | 229,900 | -94,000 | -29.02% | 2.42% | 2014-09-30 | $61 | ~$61 | +0.01% | |
| 28 | Foot Locker Inc WOO | $11.8M | 1.16% | 210,400 | +35,000 | +19.95% | 1.20% | 2014-09-30 | $56 | ~$56 | +0.87% | |
| 29 | Southwest Airlines Co LUV | $11.4M | 1.12% | 270,000 | +270,000 | 2014-12-31 | $42 | ~$42 | +0.00% | |||
| 30 | Mattress Firm Hldg Corp | $10.2M | 1.00% | 176,200 | +176,200 | 2014-12-31 | $58 | ~$58 | +0.00% |