Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2017-03-31
$1.52B
Positions
47
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 | Microsoft Corp MSFT | $107.0M | 7.02% | 1,624,200 | +1,624,200 | 2014-03-31 | $66 | ~$58 | +12.87% | |||
| 2 | Lyondellbasell Industries N | $105.6M | 6.93% | 1,158,300 | +589,800 | +103.75% | 4.75% | 2013-06-30 | $91 | ~$317 | -71.19% | |
| 3 | Ishares Tr EEM | $98.4M | 6.46% | 2,499,000 | +2,499,000 | 2016-03-31 | $39 | ~$35 | +12.09% | |||
| 4 | Alphabet Inc GOOGL | $85.1M | 5.58% | 100,400 | +100,400 | 2015-12-31 | $848 | ~$813 | +4.25% | |||
| 5 | Salesforce Com Inc CRM | $79.6M | 5.22% | 964,900 | +964,900 | 2016-06-30 | $82 | ~$81 | +2.29% | |||
| 6 | Priceline Grp Inc | $72.4M | 4.75% | 40,700 | +40,700 | 2015-09-30 | $1,780 | ~$1,494 | +19.14% | |||
| 7 | Amazon Com Inc AMZN | $63.0M | 4.14% | 71,100 | +71,100 | 2013-09-30 | $887 | ~$656 | +35.09% | |||
| 8 | Facebook Inc META | $57.7M | 3.78% | 405,900 | +405,900 | 2014-06-30 | $142 | ~$112 | +26.87% | |||
| 9 | Barrick Gold Corp ABX | $54.1M | 3.55% | 2,850,000 | +2,850,000 | 2016-03-31 | $19 | ~$15 | +24.24% | |||
| 10 | Electronic Arts Inc EA | $51.4M | 3.37% | 573,700 | +573,700 | 2017-03-31 | $90 | ~$90 | +0.00% | |||
| 11 | Bank Amer Corp BAC | $49.8M | 3.27% | 2,110,300 | -452,100 | -17.64% | 5.52% | 2016-09-30 | $24 | ~$17 | +39.70% | |
| 12 | Alcoa Corp AA | $47.1M | 3.09% | 1,370,511 | +169,711 | +14.13% | 3.29% | 2016-12-31 | $34 | ~$28 | +20.83% | |
| 13 | Ctrip Com Intl Ltd CTRPUSD | $44.8M | 2.94% | 912,200 | +912,200 | 2015-06-30 | $49 | ~$54 | -8.46% | |||
| 14 | Ptc Inc PTC | $43.6M | 2.86% | 829,700 | +829,700 | 2017-03-31 | $53 | ~$53 | +0.00% | |||
| 15 | Agnico Eagle Mines Ltd AEM | $37.5M | 2.46% | 882,900 | +882,900 | 2016-03-31 | $42 | ~$43 | -1.13% | |||
| 16 | Potash Corp Sask Inc POT1EUR | $35.8M | 2.35% | 2,093,500 | +2,093,500 | 2016-06-30 | $17 | ~$16 | +4.01% | |||
| 17 | Activision Blizzard Inc ATVIEUR | $26.8M | 1.76% | 537,300 | +537,300 | 2016-09-30 | $50 | ~$44 | +12.55% | |||
| 18 | Comcast Corp New CMCSA | $25.8M | 1.69% | 686,400 | +686,400 | 2017-03-31 | $38 | ~$38 | +0.00% | |||
| 19 | Expedia Inc Del EXPE | $25.7M | 1.69% | 203,800 | +203,800 | 2015-03-31 | $126 | ~$99 | +27.35% | |||
| 20 | Ac Immune Sa | $24.7M | 1.62% | 2,388,700 | +809,669 | +51.28% | 2.00% | 2016-09-30 | $10 | ~$15 | -29.93% | |
| 21 | Paypal Hldgs Inc PYPL | $24.7M | 1.62% | 573,900 | +573,900 | 2015-09-30 | $43 | ~$31 | +38.19% | |||
| 22 | Pioneer Nat Res Co PXDEUR | $23.9M | 1.57% | 128,600 | +16,300 | +14.51% | 1.97% | 2013-09-30 | $186 | ~$187 | -0.48% | |
| 23 | Cabot Oil & Gas Corp CTRA | $22.8M | 1.50% | 955,588 | +525,888 | +122.38% | 0.98% | 2016-12-31 | $24 | ~$24 | +1.69% | |
| 24 | Cheniere Energy Inc LNG | $21.1M | 1.38% | 446,145 | +446,145 | 2013-09-30 | $47 | ~$46 | +2.79% | |||
| 25 | Jd Com Inc JD | $19.8M | 1.30% | 638,000 | +638,000 | 2015-06-30 | $31 | ~$31 | +1.16% | |||
| 26 | Workday Inc WDAY | $19.4M | 1.27% | 233,300 | +233,300 | 2013-06-30 | $83 | ~$328 | -74.58% | |||
| 27 | Symantec Corp SYMCEUR | $16.9M | 1.11% | 551,500 | +551,500 | 2017-03-31 | $31 | ~$31 | +0.00% | |||
| 28 | Las Vegas Sands Corp LVS | $15.8M | 1.04% | 276,700 | +276,700 | 2017-03-31 | $57 | ~$57 | +0.00% | |||
| 29 | T Mobile Us Inc TMUS | $15.7M | 1.03% | 242,700 | +242,700 | 2017-03-31 | $65 | ~$65 | +0.00% | |||
| 30 | Nektar Therapeutics NKTREUR | $15.6M | 1.02% | 665,600 | +665,600 | 2014-12-31 | $23 | ~$16 | +45.07% |