Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2017-12-31
$1.98B
Positions
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | $276.1M | 13.92% | 3,227,800 | +321,700 | +11.07% | 9.85% | 2014-03-31 | $86 | ~$64 | +32.69% | |
| 2 | Alphabet Inc GOOGL | $271.1M | 13.67% | 257,350 | +25,500 | +11.00% | 10.27% | 2015-12-31 | $1,053 | ~$886 | +18.94% | |
| 3 | Amazon Com Inc AMZN | $196.5M | 9.90% | 168,003 | +22,200 | +15.23% | 6.38% | 2013-09-30 | $1,169 | ~$837 | +39.79% | |
| 4 | Facebook Inc META | $191.0M | 9.63% | 1,082,200 | -1,400 | -0.13% | 8.42% | 2014-06-30 | $176 | ~$134 | +32.11% | |
| 5 | Salesforce Com Inc CRM | $175.3M | 8.83% | 1,714,300 | +187,800 | +12.30% | 6.49% | 2016-06-30 | $102 | ~$85 | +19.95% | |
| 6 | Nektar Therapeutics NKTREUR | $109.5M | 5.52% | 1,834,000 | +667,900 | +57.28% | 1.27% | 2014-12-31 | $60 | ~$27 | +121.30% | |
| 7 | Workday Inc WDAY | $84.7M | 4.27% | 832,500 | +46,900 | +5.97% | 3.77% | 2013-06-30 | $102 | ~$165 | -38.17% | |
| 8 | Eog Res Inc EOG | $56.6M | 2.85% | 524,700 | +524,700 | 2014-06-30 | $108 | ~$100 | +7.93% | |||
| 9 | Wells Fargo Co New WFC | $51.6M | 2.60% | 850,000 | +850,000 | 2014-12-31 | $61 | ~$55 | +9.64% | |||
| 10 | Bank Amer Corp BAC | $50.7M | 2.56% | 1,717,500 | +1,717,500 | 2016-09-30 | $30 | ~$17 | +74.81% | |||
| 11 | Jd Com Inc JD | $45.5M | 2.29% | 1,098,200 | -1,086,900 | -49.74% | 3.80% | 2015-06-30 | $41 | ~$35 | +17.61% | |
| 12 | Devon Energy Corp New DVN | $41.8M | 2.11% | 1,009,800 | +1,009,800 | 2014-06-30 | $41 | ~$64 | -35.62% | |||
| 13 | Apache Corp 9990302D | $38.1M | 1.92% | 903,000 | +903,000 | 2017-12-31 | $42 | ~$42 | +0.00% | |||
| 14 | Biogen Inc BIIB | $34.9M | 1.76% | 109,400 | +61,400 | +127.92% | 0.68% | 2013-06-30 | $319 | ~$365 | -12.66% | |
| 15 | Paypal Hldgs Inc PYPL | $34.2M | 1.73% | 465,100 | -460,100 | -49.73% | 2.69% | 2015-09-30 | $74 | ~$38 | +95.45% | |
| 16 | Ctrip Com Intl Ltd CTRPUSD | $32.1M | 1.62% | 728,900 | -683,300 | -48.39% | 3.39% | 2015-06-30 | $44 | ~$53 | -16.66% | |
| 17 | Stamps Com Inc STMP | $31.6M | 1.59% | 168,000 | +168,000 | 2017-12-31 | $188 | ~$188 | +0.00% | |||
| 18 | Concho Res Inc CXOEUR | $31.0M | 1.56% | 206,400 | +206,400 | 2017-12-31 | $150 | ~$150 | +0.00% | |||
| 19 | Ac Immune Sa | $30.6M | 1.54% | 2,388,700 | +0 | +0.00% | 1.23% | 2016-09-30 | $13 | ~$15 | -13.43% | |
| 20 | Cabot Oil & Gas Corp CTRA | $29.8M | 1.50% | 1,040,200 | +1,040,200 | 2016-12-31 | $29 | ~$24 | +20.50% | |||
| 21 | Time Warner Inc TWXCHF | $25.4M | 1.28% | 278,100 | +278,100 | 2017-12-31 | $91 | ~$91 | +0.00% | |||
| 22 | United States Stl Corp New USX1 | $25.0M | 1.26% | 709,200 | +709,200 | 2016-12-31 | $35 | ~$34 | +4.49% | |||
| 23 | Marathon Pete Corp MPC | $21.2M | 1.07% | 321,100 | +321,100 | 2013-12-31 | $66 | ~$47 | +39.19% | |||
| 24 | Andeavor | $20.8M | 1.05% | 181,700 | +181,700 | 2017-12-31 | $114 | ~$114 | +0.00% | |||
| 25 | Marathon Oil Corp MRO* | $20.8M | 1.05% | 1,227,000 | +1,227,000 | 2017-12-31 | $17 | ~$17 | +0.00% | |||
| 26 | Vale S A VALE | $20.4M | 1.03% | 1,666,600 | -812,200 | -32.77% | 1.14% | 2017-09-30 | $12 | ~$10 | +21.45% | |
| 27 | Hdfc Bank Ltd HDB | $13.0M | 0.66% | 128,200 | +0 | +0.00% | 0.56% | 2014-09-30 | $102 | ~$61 | +67.57% | |
| 28 | Encana Corp | $11.3M | 0.57% | 846,400 | +846,400 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 29 | Yandex N V | $10.0M | 0.50% | 304,000 | +304,000 | 2017-12-31 | $33 | ~$33 | +0.00% | |||
| 30 | Loma Negra Corp LOMA | $3.5M | 0.17% | 150,000 | +150,000 | 2017-12-31 | $23 | ~$23 | +0.00% |