Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2015-09-30
$1.18B
Positions
19
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Akamai Tech Inc | $0 | 0 | -355,300 | -100.00% | 1.67% | ||||||
| 2 | Alcoa Inc | $0 | 0 | -3,650,000 | -100.00% | 2.74% | ||||||
| 3 | Alibaba Group Hldg Ltd | $0 | 0 | -219,100 | -100.00% | 1.21% | ||||||
| 4 | Am Int'l Grp Inc | $0 | 0 | -250,300 | -100.00% | 1.04% | ||||||
| 5 | BB&T Corp | $0 | 0 | -485,600 | -100.00% | 1.32% | ||||||
| 6 | Citigroup Inc | $0 | 0 | -1,175,000 | -100.00% | 4.37% | ||||||
| 7 | Cognizant Tech Sol's Corp | $0 | 0 | -236,800 | -100.00% | 0.97% | ||||||
| 8 | Eastman Chemical Co | $0 | 0 | -186,000 | -100.00% | 1.03% | ||||||
| 9 | EBay Inc | $0 | 0 | -327,000 | -100.00% | 1.33% | ||||||
| 10 | Freeport-McMoRan Inc | $0 | 0 | -3,547,000 | -100.00% | 4.45% | ||||||
| 11 | Halliburton Co | $0 | 0 | -1,547,000 | -100.00% | 4.49% | ||||||
| 12 | JP Morgan Chase & Co | $0 | 0 | -777,300 | -100.00% | 3.55% | ||||||
| 13 | LyondellBasell Ind's NV | $0 | 0 | -716,950 | -100.00% | 5.00% | ||||||
| 14 | Newmont Mining Corp | $0 | 0 | -1,279,900 | -100.00% | 2.01% | ||||||
| 15 | Noble Energy Inc | $0 | 0 | -315,200 | -100.00% | 0.91% | ||||||
| 16 | PNC Fin'l Services Group, Inc | $0 | 0 | -204,600 | -100.00% | 1.32% | ||||||
| 17 | SPDR Gold Trust | $0 | 0 | -2,880,000 | -100.00% | 21.81% | ||||||
| 18 | SunTrust Banks Inc | $0 | 0 | -457,100 | -100.00% | 1.33% |