Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2016-12-31
$1.03B
Positions
32
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 | Ishares Tr IWM | $133.8M | 13.04% | 991,900 | +991,900 | 2016-12-31 | $135 | ~$135 | +0.00% | |||
| 2 | Halliburton Co HAL | $56.3M | 5.49% | 1,041,300 | +1,041,300 | 2013-09-30 | $54 | ~$52 | +4.30% | |||
| 3 | Select Sector Spdr Tr XLF | $55.7M | 5.43% | 2,397,500 | +2,397,500 | 2013-06-30 | $23 | ~$109 | -78.69% | |||
| 4 | Citigroup Inc C | $55.1M | 5.37% | 927,100 | +927,100 | 2015-06-30 | $59 | ~$55 | +7.59% | |||
| 5 | Wells Fargo & Co New WFC | $52.9M | 5.16% | 960,400 | +960,400 | 2014-12-31 | $55 | ~$55 | -0.41% | |||
| 6 | Select Sector Spdr Tr XLI | $51.5M | 5.02% | 827,100 | +827,100 | 2013-09-30 | $62 | ~$56 | +12.04% | |||
| 7 | Lyondellbasell Industries N | $48.8M | 4.75% | 568,500 | +568,500 | 2013-06-30 | $86 | ~$553 | -84.49% | |||
| 8 | Alcoa Corp AA | $33.7M | 3.29% | 1,200,800 | +1,200,800 | 2016-12-31 | $28 | ~$28 | +0.00% | |||
| 9 | Jpmorgan Chase & Co JPM | $28.3M | 2.75% | 327,500 | +327,500 | 2015-06-30 | $86 | ~$68 | +27.35% | |||
| 10 | Yahoo Inc | $18.7M | 1.82% | 483,100 | +483,100 | 2016-12-31 | $39 | ~$39 | +0.00% | |||
| 11 | Aspen Technology Inc AZPNUSD | $11.5M | 1.12% | 209,900 | +209,900 | 2016-12-31 | $55 | ~$55 | +0.00% | |||
| 12 | Transocean Ltd | $10.3M | 1.01% | 701,700 | +701,700 | 2016-12-31 | $15 | ~$15 | +0.00% | |||
| 13 | Dover Corp DOV | $10.2M | 0.99% | 135,600 | +135,600 | 2016-12-31 | $75 | ~$75 | +0.00% | |||
| 14 | Cabot Oil & Gas Corp CTRA | $10.0M | 0.98% | 429,700 | +429,700 | 2016-12-31 | $23 | ~$23 | +0.00% | |||
| 15 | Emerson Elec Co EMR | $9.8M | 0.95% | 175,000 | +175,000 | 2016-03-31 | $56 | ~$54 | +2.52% | |||
| 16 | Eqt Corp EQT | $9.3M | 0.91% | 142,200 | +142,200 | 2013-12-31 | $65 | ~$90 | -27.15% | |||
| 17 | Range Res Corp RRC | $9.3M | 0.90% | 270,000 | +270,000 | 2014-06-30 | $34 | ~$87 | -60.48% | |||
| 18 | United States Stl Corp New USX1 | $9.1M | 0.88% | 275,000 | +275,000 | 2016-12-31 | $33 | ~$33 | +0.00% | |||
| 19 | Southwestern Energy Co SWN1EUR | $9.0M | 0.87% | 828,700 | +828,700 | 2016-12-31 | $11 | ~$11 | +0.00% |