Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2017-09-30
$2.20B
Positions
37
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 | Alphabet Inc GOOGL | $225.8M | 10.27% | 231,850 | +57,200 | +32.75% | 8.70% | 2015-12-31 | $974 | ~$872 | +11.72% | |
| 2 | Microsoft Corp MSFT | $216.5M | 9.85% | 2,906,100 | +274,000 | +10.41% | 9.72% | 2014-03-31 | $74 | ~$63 | +18.71% | |
| 3 | Facebook Inc META | $185.2M | 8.42% | 1,083,600 | +0 | +0.00% | 8.77% | 2014-06-30 | $171 | ~$134 | +27.92% | |
| 4 | Salesforce Com Inc CRM | $142.6M | 6.49% | 1,526,500 | +444,900 | +41.13% | 5.02% | 2016-06-30 | $93 | ~$84 | +11.65% | |
| 5 | Amazon Com Inc AMZN | $140.2M | 6.38% | 145,803 | +25,800 | +21.50% | 6.22% | 2013-09-30 | $961 | ~$802 | +19.91% | |
| 6 | Priceline Grp Inc | $135.6M | 6.17% | 74,090 | +11,160 | +17.73% | 6.31% | 2015-09-30 | $1,831 | ~$1,647 | +11.15% | |
| 7 | Alibaba Group Hldg Ltd BABA | $134.3M | 6.11% | 777,400 | +67,200 | +9.46% | 5.36% | 2014-09-30 | $173 | ~$109 | +58.33% | |
| 8 | Electronic Arts Inc EA | $84.3M | 3.83% | 713,900 | +0 | +0.00% | 4.04% | 2017-03-31 | $118 | ~$91 | +29.58% | |
| 9 | Jd Com Inc JD | $83.5M | 3.80% | 2,185,100 | +826,300 | +60.81% | 2.86% | 2015-06-30 | $38 | ~$35 | +8.47% | |
| 10 | Workday Inc WDAY | $82.8M | 3.77% | 785,600 | +535,300 | +213.86% | 1.30% | 2013-06-30 | $105 | ~$168 | -37.33% | |
| 11 | Citigroup Inc C | $79.7M | 3.62% | 1,095,200 | +1,095,200 | 2015-06-30 | $73 | ~$57 | +27.83% | |||
| 12 | Ctrip Com Intl Ltd CTRPUSD | $74.5M | 3.39% | 1,412,200 | +0 | +0.00% | 4.08% | 2015-06-30 | $53 | ~$53 | -0.33% | |
| 13 | Paypal Hldgs Inc PYPL | $59.2M | 2.69% | 925,200 | +0 | +0.00% | 2.66% | 2015-09-30 | $64 | ~$38 | +69.99% | |
| 14 | Expedia Inc Del EXPE | $46.6M | 2.12% | 323,884 | +0 | +0.00% | 2.58% | 2015-03-31 | $144 | ~$113 | +27.00% | |
| 15 | Activision Blizzard Inc ATVIEUR | $46.1M | 2.10% | 714,100 | +0 | +0.00% | 2.20% | 2016-09-30 | $65 | ~$47 | +38.34% | |
| 16 | Las Vegas Sands Corp LVS | $39.4M | 1.79% | 614,500 | +0 | +0.00% | 2.10% | 2017-03-31 | $64 | ~$59 | +8.85% | |
| 17 | Ishares Tr IBB | $36.9M | 1.68% | 110,700 | +28,300 | +34.34% | 1.37% | 2016-09-30 | $334 | ~$299 | +11.69% | |
| 18 | Chubb Limited | $29.5M | 1.34% | 206,600 | +206,600 | 2017-09-30 | $143 | ~$143 | +0.00% | |||
| 19 | Nektar Therapeutics NKTREUR | $28.0M | 1.27% | 1,166,100 | +0 | +0.00% | 1.22% | 2014-12-31 | $24 | ~$18 | +29.96% | |
| 20 | Celgene Corp CELG | $27.4M | 1.25% | 188,100 | +188,100 | 2014-06-30 | $146 | ~$115 | +27.31% | |||
| 21 | Ac Immune Sa | $27.0M | 1.23% | 2,388,700 | +0 | +0.00% | 1.13% | 2016-09-30 | $11 | ~$15 | -23.57% | |
| 22 | Praxair Inc PXGBX | $25.8M | 1.17% | 184,700 | +184,700 | 2017-09-30 | $140 | ~$140 | +0.00% | |||
| 23 | Vale S A VALE | $25.0M | 1.14% | 2,478,800 | +2,478,800 | 2017-09-30 | $10 | ~$10 | +0.00% | |||
| 24 | Yum China Hldgs Inc YUMC | $23.9M | 1.09% | 597,200 | +0 | +0.00% | 1.26% | 2017-06-30 | $40 | ~$39 | +1.37% | |
| 25 | Mastercard Incorporated MA | $23.3M | 1.06% | 165,200 | +0 | +0.00% | 1.08% | 2017-06-30 | $141 | ~$121 | +16.26% | |
| 26 | Visa Inc V | $22.8M | 1.04% | 216,400 | +0 | +0.00% | 1.09% | 2017-06-30 | $105 | ~$94 | +12.22% | |
| 27 | Netflix Inc NFLX | $20.8M | 0.94% | 114,500 | +114,500 | 2017-03-31 | $181 | ~$154 | +17.58% | |||
| 28 | Bank New York Mellon Corp BK | $19.9M | 0.91% | 376,000 | +376,000 | 2017-09-30 | $53 | ~$53 | +0.00% | |||
| 29 | Nvidia Corp NVDA | $16.4M | 0.74% | 91,500 | +91,500 | 2016-06-30 | $179 | ~$47 | +280.28% | |||
| 30 | Biogen Inc BIIB | $15.0M | 0.68% | 48,000 | +48,000 | 2013-06-30 | $313 | ~$427 | -26.71% |