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 | Abbvie Inc ABBV | $76.5M | 7.46% | 1,221,723 | -103,197 | -7.79% | 7.39% | 2016-06-30 | $63 | ~$62 | +1.15% | |
| 3 | Bank Amer Corp BAC | $56.6M | 5.52% | 2,562,400 | +982,700 | +62.21% | 2.19% | 2016-09-30 | $22 | ~$17 | +30.87% | |
| 4 | Halliburton Co HAL | $56.3M | 5.49% | 1,041,300 | +1,041,300 | 2013-09-30 | $54 | ~$52 | +4.30% | |||
| 5 | Select Sector Spdr Tr XLF | $55.7M | 5.43% | 2,397,500 | +2,397,500 | 2013-06-30 | $23 | ~$109 | -78.69% | |||
| 6 | Citigroup Inc C | $55.1M | 5.37% | 927,100 | +927,100 | 2015-06-30 | $59 | ~$55 | +7.59% | |||
| 7 | Pnc Finl Svcs Group Inc PNC | $54.5M | 5.31% | 466,000 | +396,500 | +570.50% | 0.55% | 2015-06-30 | $117 | ~$102 | +14.28% | |
| 8 | Wells Fargo & Co New WFC | $52.9M | 5.16% | 960,400 | +960,400 | 2014-12-31 | $55 | ~$55 | -0.41% | |||
| 9 | Select Sector Spdr Tr XLI | $51.5M | 5.02% | 827,100 | +827,100 | 2013-09-30 | $62 | ~$56 | +12.04% | |||
| 10 | Lyondellbasell Industries N | $48.8M | 4.75% | 568,500 | +568,500 | 2013-06-30 | $86 | ~$553 | -84.49% | |||
| 11 | Merck & Co Inc MRK | $40.3M | 3.92% | 683,800 | +0 | +0.00% | 3.77% | 2014-09-30 | $59 | ~$60 | -2.03% | |
| 12 | Eog Res Inc EOG | $38.5M | 3.75% | 380,800 | +110,500 | +40.88% | 2.31% | 2014-06-30 | $101 | ~$98 | +2.87% | |
| 13 | Freeport-Mcmoran Inc FCX | $38.0M | 3.71% | 2,882,600 | -1,994,400 | -40.89% | 4.68% | 2015-06-30 | $13 | ~$16 | -19.69% | |
| 14 | Alcoa Corp AA | $33.7M | 3.29% | 1,200,800 | +1,200,800 | 2016-12-31 | $28 | ~$28 | +0.00% | |||
| 15 | Jpmorgan Chase & Co JPM | $28.3M | 2.75% | 327,500 | +327,500 | 2015-06-30 | $86 | ~$68 | +27.35% | |||
| 16 | Nucor Corp NUE | $21.5M | 2.10% | 362,000 | +161,000 | +80.10% | 0.88% | 2016-06-30 | $60 | ~$52 | +15.20% | |
| 17 | Ac Immune Sa | $20.5M | 2.00% | 1,579,031 | +79,031 | +5.27% | 2.18% | 2016-09-30 | $13 | ~$16 | -20.77% | |
| 18 | Pioneer Nat Res Co PXDEUR | $20.2M | 1.97% | 112,300 | +57,900 | +106.43% | 0.89% | 2013-09-30 | $180 | ~$188 | -4.07% | |
| 19 | Yahoo Inc | $18.7M | 1.82% | 483,100 | +483,100 | 2016-12-31 | $39 | ~$39 | +0.00% | |||
| 20 | Bhp Billiton Ltd BHP | $11.6M | 1.13% | 325,000 | +0 | +0.00% | 1.00% | 2016-09-30 | $36 | ~$35 | +3.27% | |
| 21 | Aspen Technology Inc AZPNUSD | $11.5M | 1.12% | 209,900 | +209,900 | 2016-12-31 | $55 | ~$55 | +0.00% | |||
| 22 | Pure Storage Inc P | $10.5M | 1.02% | 926,133 | -1,058,467 | -53.33% | 2.38% | 2015-12-31 | $11 | ~$15 | -26.50% | |
| 23 | Transocean Ltd | $10.3M | 1.01% | 701,700 | +701,700 | 2016-12-31 | $15 | ~$15 | +0.00% | |||
| 24 | Williams Cos Inc Del WMB | $10.2M | 0.99% | 327,300 | +48,900 | +17.56% | 0.76% | 2016-03-31 | $31 | ~$18 | +70.24% | |
| 25 | Dover Corp DOV | $10.2M | 0.99% | 135,600 | +135,600 | 2016-12-31 | $75 | ~$75 | +0.00% | |||
| 26 | Cabot Oil & Gas Corp CTRA | $10.0M | 0.98% | 429,700 | +429,700 | 2016-12-31 | $23 | ~$23 | +0.00% | |||
| 27 | Emerson Elec Co EMR | $9.8M | 0.95% | 175,000 | +175,000 | 2016-03-31 | $56 | ~$54 | +2.52% | |||
| 28 | Eqt Corp EQT | $9.3M | 0.91% | 142,200 | +142,200 | 2013-12-31 | $65 | ~$90 | -27.15% | |||
| 29 | Range Res Corp RRC | $9.3M | 0.90% | 270,000 | +270,000 | 2014-06-30 | $34 | ~$87 | -60.48% | |||
| 30 | United States Stl Corp New USX1 | $9.1M | 0.88% | 275,000 | +275,000 | 2016-12-31 | $33 | ~$33 | +0.00% |