Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-06-30
$870.7M
Positions
31
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 | Facebook Inc. META | $106.6M | 12.24% | 932,394 | -1,091,300 | -53.93% | 17.25% | 2014-06-30 | $114 | ~$85 | +34.37% | |
| 2 | Halliburton Co HAL | $98.6M | 11.33% | 2,177,600 | +2,177,600 | 2013-09-30 | $45 | ~$52 | -12.67% | |||
| 3 | AbbVie Inc. ABBV | $82.0M | 9.42% | 1,324,920 | +1,324,920 | 2016-06-30 | $62 | ~$62 | +0.00% | |||
| 4 | IShrs MSCI Emg'g Mkt Idx EEM | $71.9M | 8.26% | 2,093,400 | -877,600 | -29.54% | 7.60% | 2016-03-31 | $34 | ~$34 | +0.32% | |
| 5 | Barrick Gold Corp ABX | $39.1M | 4.49% | 1,832,600 | +0 | +0.00% | 1.86% | 2016-03-31 | $21 | ~$14 | +57.21% | |
| 6 | Freeport-McMoRan Inc FCX | $38.7M | 4.44% | 3,470,700 | +3,470,700 | 2015-06-30 | $11 | ~$19 | -40.17% | |||
| 7 | Alcoa Inc. | $31.4M | 3.61% | 3,390,700 | +3,390,700 | 2013-12-31 | $9 | ~$12 | -24.80% | |||
| 8 | Deere & Co DE | $29.2M | 3.36% | 360,500 | +360,500 | 2016-06-30 | $81 | ~$81 | +0.00% | |||
| 9 | Amazon.com Inc. AMZN | $25.3M | 2.91% | 35,400 | -41,800 | -54.15% | 3.42% | 2013-09-30 | $716 | ~$450 | +59.08% | |
| 10 | Post Hldgs Inc. POST | $24.1M | 2.77% | 291,200 | +0 | +0.00% | 1.50% | 2016-03-31 | $83 | ~$69 | +20.24% | |
| 11 | Agnico Eagle Mines Ltd AEM | $23.3M | 2.67% | 434,900 | +0 | +0.00% | 1.17% | 2016-03-31 | $53 | ~$36 | +47.95% | |
| 12 | Zoetis Inc. ZTS | $22.7M | 2.60% | 477,900 | +0 | +0.00% | 1.58% | 2016-03-31 | $47 | ~$44 | +7.06% | |
| 13 | CF Ind's Hldgs Inc. CF | $22.4M | 2.58% | 930,800 | +930,800 | 2016-06-30 | $24 | ~$24 | +0.00% | |||
| 14 | Pure Storage Inc. P | $21.6M | 2.48% | 1,984,600 | +0 | +0.00% | 2.03% | 2015-12-31 | $11 | ~$15 | -29.17% | |
| 15 | Agrium Inc. | $19.9M | 2.29% | 220,500 | +220,500 | 2016-06-30 | $90 | ~$90 | +0.00% | |||
| 16 | Potash Corp of Sask Inc. POT1EUR | $19.4M | 2.22% | 1,192,000 | +1,192,000 | 2016-06-30 | $16 | ~$16 | +0.00% | |||
| 17 | WhiteWave Foods Co | $17.1M | 1.96% | 364,000 | +0 | +0.00% | 1.11% | 2016-03-31 | $47 | ~$41 | +15.50% | |
| 18 | Ctrip.com Int'l Ltd. CTRPUSD | $16.9M | 1.94% | 409,000 | +409,000 | 2015-06-30 | $41 | ~$64 | -35.79% | |||
| 19 | HDFC Bank Ltd. HDB | $15.4M | 1.77% | 232,000 | +106,200 | +84.42% | 0.58% | 2014-09-30 | $66 | ~$55 | +19.91% | |
| 20 | Ingersoll-Rand Plc | $15.2M | 1.74% | 238,500 | +238,500 | 2016-06-30 | $64 | ~$64 | +0.00% | |||
| 21 | Abbott Labs ABT | $15.2M | 1.74% | 385,400 | +385,400 | 2016-06-30 | $39 | ~$39 | +0.00% | |||
| 22 | NVIDIA Corp. NVDA | $15.0M | 1.73% | 320,000 | +320,000 | 2016-06-30 | $47 | ~$47 | +0.00% | |||
| 23 | Salesforce.com Inc. CRM | $15.0M | 1.72% | 189,000 | +189,000 | 2016-06-30 | $79 | ~$79 | +0.00% | |||
| 24 | Rockwell Automation Inc. ROK | $14.9M | 1.72% | 130,100 | +130,100 | 2016-06-30 | $115 | ~$115 | +0.00% | |||
| 25 | General Dynamics Corp GD | $14.6M | 1.68% | 104,900 | +104,900 | 2016-06-30 | $139 | ~$139 | +0.00% | |||
| 26 | Raytheon Co RTN1USD | $10.5M | 1.20% | 77,100 | +77,100 | 2015-12-31 | $136 | ~$125 | +9.17% | |||
| 27 | Mead Johnson Nut'n Co | $10.0M | 1.15% | 110,300 | +110,300 | 2016-06-30 | $91 | ~$91 | +0.00% | |||
| 28 | Nucor Corp NUE | $9.9M | 1.14% | 201,000 | +201,000 | 2016-06-30 | $49 | ~$49 | +0.00% | |||
| 29 | Agilent Tech's Inc. A | $9.8M | 1.12% | 220,300 | +220,300 | 2016-06-30 | $44 | ~$44 | +0.00% | |||
| 30 | Eastman Chem Co EMN | $8.9M | 1.02% | 131,100 | +131,100 | 2015-06-30 | $68 | ~$82 | -17.01% |