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 | SALESFORCE COM INC CRM | $246.9M | 11.74% | 1,552,700 | -152,600 | -8.95% | 11.23% | 2016-06-30 | $159 | ~$85 | +86.60% | |
| 3 | AMAZON COM INC AMZN | $236.9M | 11.26% | 118,295 | -36,958 | -23.81% | 12.74% | 2013-09-30 | $2,003 | ~$844 | +137.19% | |
| 4 | ALPHABET INC GOOGL | $228.7M | 10.87% | 189,500 | +19,100 | +11.21% | 9.29% | 2015-12-31 | $1,207 | ~$915 | +31.91% | |
| 5 | ISHARES TR IBB | $126.0M | 5.99% | 1,032,900 | +849,000 | +461.66% | 0.98% | 2016-09-30 | $122 | ~$113 | +7.63% | |
| 6 | GILEAD SCIENCES INC GILD | $113.1M | 5.38% | 1,464,900 | +259,600 | +21.54% | 4.12% | 2013-06-30 | $77 | ~$155 | -50.30% | |
| 7 | ADOBE SYS INC ADBE | $72.2M | 3.43% | 267,330 | +144,830 | +118.23% | 1.44% | 2013-12-31 | $270 | ~$167 | +61.18% | |
| 8 | WORKDAY INC WDAY | $65.5M | 3.11% | 448,500 | -202,000 | -31.05% | 3.80% | 2013-06-30 | $146 | ~$159 | -8.47% | |
| 9 | PAYPAL HLDGS INC PYPL | $63.9M | 3.04% | 727,500 | +727,500 | 2015-09-30 | $88 | ~$53 | +65.12% | |||
| 10 | ABBOTT LABS ABT | $53.7M | 2.55% | 732,100 | +732,100 | 2016-06-30 | $73 | ~$40 | +82.21% | |||
| 11 | CITIGROUP INC C | $47.9M | 2.27% | 667,100 | +667,100 | 2015-06-30 | $72 | ~$57 | +26.07% | |||
| 12 | SELECT SECTOR SPDR TR XLE | $39.6M | 1.88% | 522,900 | +197,300 | +60.60% | 1.19% | 2013-09-30 | $76 | ~$79 | -3.93% | |
| 13 | VANECK VECTORS ETF TR OSVEUR | $39.4M | 1.87% | 1,565,100 | -115,100 | -6.85% | 2.13% | 2018-06-30 | $25 | ~$26 | -4.11% | |
| 14 | SERVICENOW INC NOW | $38.0M | 1.81% | 194,300 | +194,300 | 2017-06-30 | $196 | ~$106 | +84.56% | |||
| 15 | MEDTRONIC PLC | $36.6M | 1.74% | 372,500 | +372,500 | 2018-09-30 | $98 | ~$98 | +0.00% | |||
| 16 | ZENDESK INC ZEN1EUR | $29.5M | 1.40% | 414,984 | +414,984 | 2018-09-30 | $71 | ~$71 | +0.00% | |||
| 17 | TWENTY FIRST CENTY FOX INC | $25.8M | 1.23% | 557,800 | +557,800 | 2018-09-30 | $46 | ~$46 | +0.00% | |||
| 18 | HOME DEPOT INC HD | $25.6M | 1.21% | 123,400 | -3,100 | -2.45% | 1.19% | 2014-09-30 | $207 | ~$96 | +116.74% | |
| 19 | T MOBILE US INC TMUS | $25.3M | 1.20% | 359,800 | +359,800 | 2017-03-31 | $70 | ~$65 | +7.15% | |||
| 20 | QUALCOMM INC QCOM | $25.0M | 1.19% | 347,300 | +347,300 | 2018-03-31 | $72 | ~$55 | +29.99% | |||
| 21 | ALEXION PHARMACEUTICALS INC ALXN | $20.6M | 0.98% | 148,000 | +148,000 | 2018-09-30 | $139 | ~$139 | +0.00% | |||
| 22 | AC IMMUNE SA | $19.9M | 0.95% | 2,491,517 | +102,817 | +4.30% | 1.07% | 2016-09-30 | $8 | ~$15 | -44.95% | |
| 23 | ELECTRONIC ARTS INC EA | $15.8M | 0.75% | 130,970 | +23,370 | +21.72% | 0.73% | 2017-03-31 | $120 | ~$98 | +22.72% | |
| 24 | BURLINGTON STORES INC BURL | $14.3M | 0.68% | 87,600 | +87,600 | 2018-09-30 | $163 | ~$163 | +0.00% | |||
| 25 | ALIBABA GROUP HLDG LTD BABA | $12.9M | 0.61% | 78,380 | -725,920 | -90.25% | 7.20% | 2014-09-30 | $165 | ~$123 | +34.10% | |
| 26 | COUPA SOFTWARE INC COUPEUR | $11.1M | 0.53% | 140,100 | -24,800 | -15.04% | 0.50% | 2018-06-30 | $79 | ~$62 | +27.09% | |
| 27 | GW PHARMACEUTICALS PLC GWPH | $10.7M | 0.51% | 62,100 | +62,100 | 2018-09-30 | $173 | ~$173 | +0.00% | |||
| 28 | CENOVUS ENERGY INC CVE | $9.9M | 0.47% | 986,300 | +0 | +0.00% | 0.49% | 2018-06-30 | $10 | ~$10 | -3.37% | |
| 29 | PORTOLA PHARMACEUTICALS INC PTLAEUR | $9.3M | 0.44% | 347,700 | +347,700 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 30 | INTRA CELLULAR THERAPIES INC ITCIEUR | $6.4M | 0.31% | 296,986 | +0 | +0.00% | 0.25% | 2018-03-31 | $22 | ~$21 | +3.09% |