Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-03-31
$1.34B
Positions
33
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 | $237.2M | 17.72% | 2,016,000 | -864,000 | -30.00% | 29.90% | 2015-06-30 | $118 | ~$112 | +4.69% | |
| 2 | Facebook Inc. META | $230.9M | 17.25% | 2,023,694 | -506,800 | -20.03% | 27.10% | 2014-06-30 | $114 | ~$85 | +34.16% | |
| 3 | IShrs MSCI Emg'g Mkt Idx EEM | $101.8M | 7.60% | 2,971,000 | +2,971,000 | 2016-03-31 | $34 | ~$34 | +0.00% | |||
| 4 | Coca-Cola Co KO | $64.4M | 4.81% | 1,388,900 | +1,388,900 | 2016-03-31 | $46 | ~$46 | +0.00% | |||
| 5 | Philip Morris Int'l Inc. PM | $54.4M | 4.07% | 554,800 | +554,800 | 2016-03-31 | $98 | ~$98 | +0.00% | |||
| 6 | Southern Co SO | $52.6M | 3.93% | 1,017,400 | +1,017,400 | 2016-03-31 | $52 | ~$52 | +0.00% | |||
| 7 | Duke Energy Corp DUK | $52.4M | 3.91% | 649,100 | +649,100 | 2016-03-31 | $81 | ~$81 | +0.00% | |||
| 8 | Amazon.com Inc. AMZN | $45.8M | 3.42% | 77,200 | -112,800 | -59.37% | 13.14% | 2013-09-30 | $594 | ~$450 | +31.96% | |
| 9 | Alphabet Inc. GOOGL | $42.5M | 3.17% | 55,700 | +22,900 | +69.82% | 2.61% | 2015-12-31 | $763 | ~$775 | -1.55% | |
| 10 | PPL Corp PPL | $37.1M | 2.77% | 974,700 | +974,700 | 2016-03-31 | $38 | ~$38 | +0.00% | |||
| 11 | Pepsico Inc. PEP | $36.2M | 2.70% | 353,300 | +353,300 | 2016-03-31 | $102 | ~$102 | +0.00% | |||
| 12 | Emerson Electric Inc. EMR | $30.0M | 2.24% | 551,000 | +551,000 | 2016-03-31 | $54 | ~$54 | +0.00% | |||
| 13 | Microsoft Corp MSFT | $28.6M | 2.13% | 517,100 | -647,900 | -55.61% | 6.61% | 2014-03-31 | $55 | ~$41 | +34.74% | |
| 14 | Pure Storage Inc. P | $27.2M | 2.03% | 1,984,600 | +384,600 | +24.04% | 2.55% | 2015-12-31 | $14 | ~$15 | -11.03% | |
| 15 | Caterpillar Inc. CAT | $25.3M | 1.89% | 330,000 | +330,000 | 2016-03-31 | $77 | ~$77 | +0.00% | |||
| 16 | Barrick Gold Corp ABX | $24.9M | 1.86% | 1,832,600 | +1,832,600 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 17 | Southwest Airlines Co. LUV | $22.1M | 1.65% | 493,000 | +493,000 | 2014-12-31 | $45 | ~$43 | +4.48% | |||
| 18 | Verizon Comms Inc. VZ | $21.6M | 1.62% | 400,000 | +400,000 | 2013-06-30 | $54 | ~$555 | -90.26% | |||
| 19 | Zoetis Inc. ZTS | $21.2M | 1.58% | 477,900 | +477,900 | 2016-03-31 | $44 | ~$44 | +0.00% | |||
| 20 | Home Depot Inc. HD | $20.1M | 1.50% | 150,700 | +150,700 | 2014-09-30 | $133 | ~$96 | +39.61% | |||
| 21 | Post Holdings Inc. POST | $20.0M | 1.50% | 291,200 | +291,200 | 2016-03-31 | $69 | ~$69 | +0.00% | |||
| 22 | Workday Inc. WDAY | $20.0M | 1.49% | 259,700 | +259,700 | 2013-06-30 | $77 | ~$328 | -76.54% | |||
| 23 | McDonald's Corp MCD | $19.9M | 1.49% | 158,200 | +158,200 | 2016-03-31 | $126 | ~$126 | +0.00% | |||
| 24 | Agnico Eagle Mines Ltd AEM | $15.7M | 1.17% | 434,900 | +434,900 | 2016-03-31 | $36 | ~$36 | +0.00% | |||
| 25 | WhiteWave Foods Co | $14.8M | 1.11% | 364,000 | +364,000 | 2016-03-31 | $41 | ~$41 | +0.00% | |||
| 26 | Consolidated Edison Inc. ED | $10.9M | 0.81% | 141,900 | +141,900 | 2016-03-31 | $77 | ~$77 | +0.00% | |||
| 27 | WEC Energy Grp Inc. WEC | $10.7M | 0.80% | 178,000 | +178,000 | 2016-03-31 | $60 | ~$60 | +0.00% | |||
| 28 | Am Elect Pwr Co Inc. AEP | $10.6M | 0.79% | 160,200 | +160,200 | 2016-03-31 | $66 | ~$66 | +0.00% | |||
| 29 | The Estee Lauder Co Inc. EL | $10.6M | 0.79% | 111,900 | +111,900 | 2016-03-31 | $94 | ~$94 | +0.00% | |||
| 30 | JD.Com Inc. JD | $9.4M | 0.71% | 356,400 | +356,400 | 2015-06-30 | $27 | ~$32 | -17.93% |