Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2018-09-30
$2.10B
Positions
40
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 | $403.2M | 19.16% | 3,525,300 | +538,500 | +18.03% | 14.22% | 2014-03-31 | $114 | ~$76 | +51.09% | |
| 2 | ALPHABET INC GOOGL | $228.7M | 10.87% | 189,500 | +19,100 | +11.21% | 9.29% | 2015-12-31 | $1,207 | ~$915 | +31.91% | |
| 3 | ISHARES TR IBB | $126.0M | 5.99% | 1,032,900 | +849,000 | +461.66% | 0.98% | 2016-09-30 | $122 | ~$113 | +7.63% | |
| 4 | GILEAD SCIENCES INC GILD | $113.1M | 5.38% | 1,464,900 | +259,600 | +21.54% | 4.12% | 2013-06-30 | $77 | ~$155 | -50.30% | |
| 5 | ADOBE SYS INC ADBE | $72.2M | 3.43% | 267,330 | +144,830 | +118.23% | 1.44% | 2013-12-31 | $270 | ~$167 | +61.18% | |
| 6 | SELECT SECTOR SPDR TR XLE | $39.6M | 1.88% | 522,900 | +197,300 | +60.60% | 1.19% | 2013-09-30 | $76 | ~$79 | -3.93% | |
| 7 | AC IMMUNE SA | $19.9M | 0.95% | 2,491,517 | +102,817 | +4.30% | 1.07% | 2016-09-30 | $8 | ~$15 | -44.95% | |
| 8 | ELECTRONIC ARTS INC EA | $15.8M | 0.75% | 130,970 | +23,370 | +21.72% | 0.73% | 2017-03-31 | $120 | ~$98 | +22.72% |