Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2015-03-31
$787.0M
Positions
28
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 | Illumina Inc ILMN | $76.1M | 9.67% | 410,100 | +0 | +0.00% | 7.42% | 2013-09-30 | $186 | ~$112 | +65.05% | |
| 2 | Biogen Inc BIIB | $73.9M | 9.39% | 175,000 | -184,400 | -51.31% | 11.96% | 2013-06-30 | $422 | ~$427 | -1.18% | |
| 3 | LyondellBasell Ind's NV | $62.9M | 8.00% | 716,950 | +716,950 | 2013-06-30 | $88 | ~$553 | -84.13% | |||
| 4 | HDFC Bank Ltd HDB | $59.1M | 7.51% | 1,003,600 | +0 | +0.00% | 4.99% | 2014-09-30 | $59 | ~$48 | +22.62% | |
| 5 | EOG Res's Inc EOG | $51.5M | 6.54% | 561,600 | +561,600 | 2014-06-30 | $92 | ~$111 | -17.20% | |||
| 6 | Teva Pharm Ind's Ltd TEVA | $49.2M | 6.26% | 790,500 | +790,500 | 2013-12-31 | $62 | ~$40 | +55.44% | |||
| 7 | Cognizant Tech Sol'ns Corp CTSH | $45.4M | 5.76% | 726,900 | +357,300 | +96.67% | 1.91% | 2014-12-31 | $62 | ~$55 | +13.33% | |
| 8 | Pioneer Nat'l Res's Co PXDEUR | $36.7M | 4.66% | 224,500 | +224,500 | 2013-09-30 | $164 | ~$193 | -15.22% | |||
| 9 | Noble Energy Inc NBL2EUR | $30.4M | 3.86% | 621,300 | +621,300 | 2015-03-31 | $49 | ~$49 | +0.00% | |||
| 10 | Workday Inc WDAY | $27.9M | 3.55% | 330,679 | +0 | +0.00% | 2.65% | 2013-06-30 | $84 | ~$411 | -79.44% | |
| 11 | Infosys Ltd INFY | $26.5M | 3.37% | 756,500 | +132,800 | +21.29% | 1.92% | 2014-12-31 | $35 | ~$32 | +10.39% | |
| 12 | Akamai Tech Inc AKAM | $25.2M | 3.21% | 355,300 | +355,300 | 2015-03-31 | $71 | ~$71 | +0.00% | |||
| 13 | Celgene Corp CELG | $22.6M | 2.87% | 195,975 | -238,125 | -54.85% | 4.76% | 2014-06-30 | $115 | ~$88 | +30.79% | |
| 14 | Bluebird Bio Inc | $22.2M | 2.82% | 184,082 | -171,318 | -48.20% | 3.20% | 2014-12-31 | $121 | ~$92 | +31.68% | |
| 15 | Facebook Inc META | $20.7M | 2.63% | 252,000 | -178,000 | -41.40% | 3.29% | 2014-06-30 | $82 | ~$67 | +22.18% | |
| 16 | Cheniere Energy Inc LNG | $20.0M | 2.54% | 258,700 | +258,700 | 2013-09-30 | $77 | ~$34 | +126.71% | |||
| 17 | Alibaba Grp Hldg Ltd BABA | $19.9M | 2.53% | 239,500 | -14,400 | -5.67% | 2.59% | 2014-09-30 | $83 | ~$96 | -13.40% | |
| 18 | Restaurant Brands Int'l Inc QSR | $19.7M | 2.51% | 514,000 | +514,000 | 2015-03-31 | $38 | ~$38 | +0.00% | |||
| 19 | YPF S.A. YPF | $19.2M | 2.44% | 698,300 | +399,400 | +133.62% | 0.78% | 2014-09-30 | $27 | ~$31 | -12.17% | |
| 20 | Baidu.com Inc BIDU | $18.0M | 2.28% | 86,200 | +86,200 | 2014-06-30 | $208 | ~$187 | +11.56% | |||
| 21 | Expedia Inc EXPE | $15.1M | 1.91% | 160,000 | +160,000 | 2015-03-31 | $94 | ~$94 | +0.00% | |||
| 22 | Macrogenics Inc MGNX | $14.8M | 1.88% | 472,500 | +0 | +0.00% | 1.62% | 2014-12-31 | $31 | ~$35 | -10.55% | |
| 23 | Nektar Therapeutics NKTREUR | $7.2M | 0.92% | 655,000 | +0 | +0.00% | 1.00% | 2014-12-31 | $11 | ~$16 | -29.04% | |
| 24 | Banco Macro SA BMA | $6.3M | 0.80% | 110,100 | +110,100 | 2015-03-31 | $57 | ~$57 | +0.00% | |||
| 25 | Mattress Firm Hldg Corp | $6.1M | 0.77% | 86,900 | -89,300 | -50.68% | 1.00% | 2014-12-31 | $70 | ~$58 | +19.91% | |
| 26 | Telecom Argentina SA TEO | $5.6M | 0.72% | 248,000 | +248,000 | 2015-03-31 | $23 | ~$23 | +0.00% | |||
| 27 | Pampa Energia SA PAM | $3.8M | 0.48% | 214,899 | +214,899 | 2015-03-31 | $18 | ~$18 | +0.00% | |||
| 28 | IRSA Inversiones Y Rep SA IRSUSD | $794K | 0.10% | 40,300 | +40,300 | 2015-03-31 | $20 | ~$20 | +0.00% | |||
| 29 | Alcoa Inc | $0 | 0 | -1,875,600 | -100.00% | 2.90% | ||||||
| 30 | Amer Eagle Outfitters Inc | $0 | 0 | -1,429,200 | -100.00% | 1.94% |