Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2018-03-31
$1.81B
Positions
22
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 | $268.8M | 14.85% | 259,150 | +1,800 | +0.70% | 13.67% | 2015-12-31 | $1,037 | ~$887 | +16.96% | |
| 2 | Amazon Com Inc AMZN | $247.3M | 13.66% | 170,853 | +2,850 | +1.70% | 9.90% | 2013-09-30 | $1,447 | ~$844 | +71.39% | |
| 3 | Microsoft Corp MSFT | $221.8M | 12.26% | 2,430,200 | -797,600 | -24.71% | 13.92% | 2014-03-31 | $91 | ~$64 | +41.57% | |
| 4 | Salesforce Com Inc CRM | $198.3M | 10.96% | 1,705,300 | -9,000 | -0.52% | 8.83% | 2016-06-30 | $116 | ~$85 | +36.46% | |
| 5 | Intel Corp INTC | $128.3M | 7.09% | 2,462,600 | +2,462,600 | 2016-09-30 | $52 | ~$43 | +20.21% | |||
| 6 | Nektar Therapeutics NKTREUR | $126.7M | 7.00% | 1,192,300 | -641,700 | -34.99% | 5.52% | 2014-12-31 | $106 | ~$27 | +293.76% | |
| 7 | Alibaba Group Hldg Ltd BABA | $120.7M | 6.67% | 657,400 | +657,400 | 2014-09-30 | $184 | ~$109 | +68.26% | |||
| 8 | Micron Technology Inc MU | $114.1M | 6.30% | 2,187,500 | +2,187,500 | 2016-09-30 | $52 | ~$28 | +88.38% | |||
| 9 | Workday Inc WDAY | $72.4M | 4.00% | 569,200 | -263,300 | -31.63% | 4.27% | 2013-06-30 | $127 | ~$165 | -22.75% | |
| 10 | Jd Com Inc JD | $72.2M | 3.99% | 1,783,000 | +684,800 | +62.36% | 2.29% | 2015-06-30 | $40 | ~$37 | +8.20% | |
| 11 | Netflix Inc NFLX | $56.0M | 3.10% | 189,700 | +189,700 | 2017-03-31 | $295 | ~$188 | +57.45% | |||
| 12 | Stamps Com Inc STMP | $31.8M | 1.76% | 158,000 | -10,000 | -5.95% | 1.59% | 2017-12-31 | $201 | ~$188 | +6.94% | |
| 13 | Adobe Sys Inc ADBE | $26.5M | 1.46% | 122,500 | +122,500 | 2013-12-31 | $216 | ~$62 | +249.66% | |||
| 14 | Tal Ed Group TAL | $25.3M | 1.40% | 682,000 | +682,000 | 2018-03-31 | $37 | ~$37 | +0.00% | |||
| 15 | Ac Immune Sa | $24.7M | 1.36% | 2,388,700 | +0 | +0.00% | 1.54% | 2016-09-30 | $10 | ~$15 | -30.07% | |
| 16 | Qualcomm Inc QCOM | $22.8M | 1.26% | 411,000 | +411,000 | 2018-03-31 | $55 | ~$55 | +0.00% | |||
| 17 | Ctrip Com Intl Ltd CTRPUSD | $14.3M | 0.79% | 305,700 | -423,200 | -58.06% | 1.62% | 2015-06-30 | $47 | ~$53 | -11.90% | |
| 18 | Yandex N V | $12.0M | 0.66% | 304,000 | +0 | +0.00% | 0.50% | 2017-12-31 | $39 | ~$33 | +20.46% | |
| 19 | Vipshop Hldgs Ltd VIPS | $9.5M | 0.53% | 572,800 | +572,800 | 2018-03-31 | $17 | ~$17 | +0.00% | |||
| 20 | Sterling Bancorp Del STL | $9.1M | 0.50% | 401,600 | +401,600 | 2018-03-31 | $23 | ~$23 | +0.00% | |||
| 21 | Intra Cellular Therapies Inc ITCIEUR | $6.3M | 0.35% | 296,986 | +296,986 | 2018-03-31 | $21 | ~$21 | +0.00% | |||
| 22 | Pagseguro Digital Ltd Com | $1.3M | 0.07% | 35,000 | +35,000 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 23 | Andeavor | $0 | 0 | -181,700 | -100.00% | 1.05% | ||||||
| 24 | Apache Corp | $0 | 0 | -903,000 | -100.00% | 1.92% | ||||||
| 25 | Bank Amer Corp | $0 | 0 | -1,717,500 | -100.00% | 2.56% | ||||||
| 26 | Biogen Inc | $0 | 0 | -109,400 | -100.00% | 1.76% | ||||||
| 27 | Cabot Oil & Gas Corp | $0 | 0 | -1,040,200 | -100.00% | 1.50% | ||||||
| 28 | Concho Res Inc | $0 | 0 | -206,400 | -100.00% | 1.56% | ||||||
| 29 | Devon Energy Corp New | $0 | 0 | -1,009,800 | -100.00% | 2.11% | ||||||
| 30 | Encana Corp | $0 | 0 | -846,400 | -100.00% | 0.57% |