Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2017-09-30
$2.20B
Positions
37
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc C | $79.7M | 3.62% | 1,095,200 | +1,095,200 | 2015-06-30 | $73 | ~$57 | +27.83% | |||
| 2 | Chubb Limited | $29.5M | 1.34% | 206,600 | +206,600 | 2017-09-30 | $143 | ~$143 | +0.00% | |||
| 3 | Celgene Corp CELG | $27.4M | 1.25% | 188,100 | +188,100 | 2014-06-30 | $146 | ~$115 | +27.31% | |||
| 4 | Praxair Inc PXGBX | $25.8M | 1.17% | 184,700 | +184,700 | 2017-09-30 | $140 | ~$140 | +0.00% | |||
| 5 | Vale S A VALE | $25.0M | 1.14% | 2,478,800 | +2,478,800 | 2017-09-30 | $10 | ~$10 | +0.00% | |||
| 6 | Netflix Inc NFLX | $20.8M | 0.94% | 114,500 | +114,500 | 2017-03-31 | $181 | ~$154 | +17.58% | |||
| 7 | Bank New York Mellon Corp BK | $19.9M | 0.91% | 376,000 | +376,000 | 2017-09-30 | $53 | ~$53 | +0.00% | |||
| 8 | Nvidia Corp NVDA | $16.4M | 0.74% | 91,500 | +91,500 | 2016-06-30 | $179 | ~$47 | +280.28% | |||
| 9 | Biogen Inc BIIB | $15.0M | 0.68% | 48,000 | +48,000 | 2013-06-30 | $313 | ~$427 | -26.71% | |||
| 10 | Regeneron Pharmaceuticals REGN | $14.2M | 0.65% | 31,800 | +31,800 | 2017-09-30 | $447 | ~$447 | +0.00% | |||
| 11 | Cf Inds Hldgs Inc CF | $13.8M | 0.63% | 391,900 | +391,900 | 2016-06-30 | $35 | ~$24 | +45.89% | |||
| 12 | Grupo Financiero Galicia S A GGAL | $10.3M | 0.47% | 200,000 | +200,000 | 2017-09-30 | $52 | ~$52 | +0.00% | |||
| 13 | Despegar Com Corp | $9.6M | 0.44% | 300,000 | +300,000 | 2017-09-30 | $32 | ~$32 | +0.00% | |||
| 14 | Incyte Corp INCY | $8.8M | 0.40% | 75,400 | +75,400 | 2017-09-30 | $117 | ~$117 | +0.00% |