Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2015-06-30
$1.48B
Positions
29
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 | SPDR Gold Trust | $323.6M | 21.81% | 2,880,000 | +2,880,000 | 2015-06-30 | $112 | ~$112 | +0.00% | |||
| 2 | Facebook Inc META | $160.6M | 10.82% | 1,872,700 | +1,620,700 | +643.13% | 2.63% | 2014-06-30 | $86 | ~$82 | +4.92% | |
| 3 | Wells Fargo & Co WFC | $94.4M | 6.36% | 1,679,400 | +1,679,400 | 2014-12-31 | $56 | ~$55 | +1.63% | |||
| 4 | LyondellBasell Ind's NV | $74.2M | 5.00% | 716,950 | +0 | +0.00% | 8.00% | 2013-06-30 | $104 | ~$553 | -81.28% | |
| 5 | Halliburton Co HAL | $66.6M | 4.49% | 1,547,000 | +1,547,000 | 2013-09-30 | $43 | ~$55 | -21.68% | |||
| 6 | Freeport-McMoRan Inc FCX | $66.0M | 4.45% | 3,547,000 | +3,547,000 | 2015-06-30 | $19 | ~$19 | +0.00% | |||
| 7 | Citigroup Inc C | $64.9M | 4.37% | 1,175,000 | +1,175,000 | 2015-06-30 | $55 | ~$55 | +0.00% | |||
| 8 | Microsoft Corp MSFT | $61.7M | 4.16% | 1,398,100 | +1,398,100 | 2014-03-31 | $44 | ~$41 | +7.71% | |||
| 9 | HDFC Bank Ltd HDB | $60.7M | 4.09% | 1,003,600 | +0 | +0.00% | 7.51% | 2014-09-30 | $61 | ~$48 | +26.03% | |
| 10 | Dow Chemical Co | $59.5M | 4.01% | 1,163,300 | +1,163,300 | 2015-06-30 | $51 | ~$51 | +0.00% | |||
| 11 | JP Morgan Chase & Co JPM | $52.7M | 3.55% | 777,300 | +777,300 | 2015-06-30 | $68 | ~$68 | +0.00% | |||
| 12 | Illumina Inc ILMN | $45.1M | 3.04% | 206,500 | -203,600 | -49.65% | 9.67% | 2013-09-30 | $218 | ~$112 | +94.14% | |
| 13 | Alcoa Inc | $40.7M | 2.74% | 3,650,000 | +3,650,000 | 2013-12-31 | $11 | ~$12 | -9.55% | |||
| 14 | Newmont Mining Corp NEM | $29.9M | 2.01% | 1,279,900 | +1,279,900 | 2015-06-30 | $23 | ~$23 | +0.00% | |||
| 15 | EOG Res's Inc EOG | $27.2M | 1.83% | 310,900 | -250,700 | -44.64% | 6.54% | 2014-06-30 | $88 | ~$111 | -20.94% | |
| 16 | Workday Inc WDAY | $25.3M | 1.70% | 330,679 | +0 | +0.00% | 3.55% | 2013-06-30 | $76 | ~$411 | -81.39% | |
| 17 | Akamai Tech Inc AKAM | $24.8M | 1.67% | 355,300 | +0 | +0.00% | 3.21% | 2015-03-31 | $70 | ~$71 | -1.72% | |
| 18 | JD.Com Inc JD | $20.2M | 1.36% | 593,000 | +593,000 | 2015-06-30 | $34 | ~$34 | +0.00% | |||
| 19 | EBay Inc EBAY | $19.7M | 1.33% | 327,000 | +327,000 | 2015-06-30 | $60 | ~$60 | +0.00% | |||
| 20 | SunTrust Banks Inc | $19.7M | 1.33% | 457,100 | +457,100 | 2015-06-30 | $43 | ~$43 | +0.00% | |||
| 21 | BB&T Corp BBTUSD | $19.6M | 1.32% | 485,600 | +485,600 | 2015-06-30 | $40 | ~$40 | +0.00% | |||
| 22 | PNC Fin'l Services Group, Inc PNC | $19.6M | 1.32% | 204,600 | +204,600 | 2015-06-30 | $96 | ~$96 | +0.00% | |||
| 23 | Alibaba Group Hldg Ltd BABA | $18.0M | 1.21% | 219,100 | -20,400 | -8.52% | 2.53% | 2014-09-30 | $82 | ~$96 | -14.41% | |
| 24 | Pioneer Nat'l Res's Co PXDEUR | $15.9M | 1.07% | 114,800 | -109,700 | -48.86% | 4.66% | 2013-09-30 | $139 | ~$193 | -28.09% | |
| 25 | Am Int'l Grp Inc AIG | $15.5M | 1.04% | 250,300 | +250,300 | 2015-06-30 | $62 | ~$62 | +0.00% | |||
| 26 | Eastman Chemical Co EMN | $15.2M | 1.03% | 186,000 | +186,000 | 2015-06-30 | $82 | ~$82 | +0.00% | |||
| 27 | Ctrip.com Int'l Ltd CTRPUSD | $14.6M | 0.99% | 201,400 | +201,400 | 2015-06-30 | $73 | ~$73 | +0.00% | |||
| 28 | Cognizant Tech Sol's Corp CTSH | $14.5M | 0.97% | 236,800 | -490,100 | -67.42% | 5.76% | 2014-12-31 | $61 | ~$55 | +10.97% | |
| 29 | Noble Energy Inc NBL2EUR | $13.5M | 0.91% | 315,200 | -306,100 | -49.27% | 3.86% | 2015-03-31 | $43 | ~$49 | -12.72% | |
| 30 | Baidu.com Inc | $0 | 0 | -86,200 | -100.00% | 2.28% |