Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-09-30
$1.13B
Positions
41
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 | Alibaba Group Hldg Ltd BABA | $49.8M | 4.40% | 470,600 | +470,600 | 2014-09-30 | $106 | ~$95 | +11.35% | |||
| 2 | Merck & Co Inc MRK | $42.7M | 3.77% | 683,800 | +683,800 | 2014-09-30 | $62 | ~$60 | +3.86% | |||
| 3 | Broadcom Ltd | $34.8M | 3.08% | 201,900 | +201,900 | 2016-09-30 | $173 | ~$173 | +0.00% | |||
| 4 | Activision Blizzard Inc ATVIEUR | $33.2M | 2.93% | 748,700 | +748,700 | 2016-09-30 | $44 | ~$44 | +0.00% | |||
| 5 | Eog Res Inc EOG | $26.1M | 2.31% | 270,300 | +270,300 | 2014-06-30 | $97 | ~$98 | -1.33% | |||
| 6 | Bank Amer Corp BAC | $24.7M | 2.19% | 1,579,700 | +1,579,700 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 7 | Ac Immune Sa | $24.7M | 2.18% | 1,500,000 | +1,500,000 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 8 | Applied Matls Inc AMAT | $23.4M | 2.07% | 777,500 | +777,500 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 9 | Workday Inc WDAY | $22.0M | 1.94% | 239,700 | +239,700 | 2013-06-30 | $92 | ~$328 | -72.01% | |||
| 10 | Intel Corp INTC | $20.7M | 1.83% | 547,200 | +547,200 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 11 | Wisdomtree Tr EPI | $20.6M | 1.82% | 952,800 | +952,800 | 2016-09-30 | $22 | ~$22 | +0.00% | |||
| 12 | Priceline Grp Inc | $20.3M | 1.79% | 13,780 | +13,780 | 2015-09-30 | $1,471 | ~$1,237 | +18.97% | |||
| 13 | Alphabet Inc GOOGL | $20.1M | 1.78% | 25,000 | +25,000 | 2015-12-31 | $804 | ~$775 | +3.76% | |||
| 14 | Ishares Tr IBB | $19.6M | 1.73% | 67,800 | +67,800 | 2016-09-30 | $289 | ~$289 | +0.00% | |||
| 15 | Micron Technology Inc MU | $16.5M | 1.46% | 927,200 | +927,200 | 2016-09-30 | $18 | ~$18 | +0.00% | |||
| 16 | Lam Research Corp LRCXEUR | $16.0M | 1.42% | 169,000 | +169,000 | 2016-09-30 | $95 | ~$95 | +0.00% | |||
| 17 | Microsoft Corp MSFT | $15.2M | 1.35% | 264,700 | +264,700 | 2014-03-31 | $58 | ~$41 | +40.52% | |||
| 18 | Juno Therapeutics Inc | $14.8M | 1.31% | 493,000 | +493,000 | 2014-12-31 | $30 | ~$43 | -29.70% | |||
| 19 | Bhp Billiton Ltd BHP | $11.3M | 1.00% | 325,000 | +325,000 | 2016-09-30 | $35 | ~$35 | +0.00% | |||
| 20 | Pioneer Nat Res Co PXDEUR | $10.1M | 0.89% | 54,400 | +54,400 | 2013-09-30 | $186 | ~$193 | -3.75% | |||
| 21 | Nektar Therapeutics NKTREUR | $9.8M | 0.87% | 572,100 | +572,100 | 2014-12-31 | $17 | ~$16 | +10.84% | |||
| 22 | Pnc Finl Svcs Group Inc PNC | $6.3M | 0.55% | 69,500 | +69,500 | 2015-06-30 | $90 | ~$96 | -5.82% |