Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2018-12-31
$1.73B
Positions
31
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 | $469.1M | 27.16% | 4,618,471 | +1,093,171 | +31.01% | 19.16% | 2014-03-31 | $102 | ~$83 | +21.88% | |
| 2 | Amazon Com Inc AMZN | $147.8M | 8.56% | 98,428 | -19,867 | -16.79% | 11.26% | 2013-09-30 | $1,502 | ~$844 | +77.86% | |
| 3 | Salesforce Com Inc CRM | $146.9M | 8.51% | 1,072,585 | -480,115 | -30.92% | 11.74% | 2016-06-30 | $137 | ~$85 | +60.72% | |
| 4 | Tesla Inc TSLA | $99.8M | 5.78% | 299,800 | +299,800 | 2018-12-31 | $333 | ~$333 | +0.00% | |||
| 5 | Abbott Labs ABT | $93.7M | 5.43% | 1,295,700 | +563,600 | +76.98% | 2.55% | 2016-06-30 | $72 | ~$54 | +32.87% | |
| 6 | Workday Inc WDAY | $83.9M | 4.86% | 525,400 | +76,900 | +17.15% | 3.11% | 2013-06-30 | $160 | ~$159 | +0.74% | |
| 7 | Coupa Software Inc COUPEUR | $71.1M | 4.12% | 1,131,000 | +990,900 | +707.28% | 0.53% | 2018-06-30 | $63 | ~$70 | -10.07% | |
| 8 | Adobe Inc ADBE | $68.1M | 3.94% | 301,015 | +33,685 | +12.60% | 3.43% | 2013-12-31 | $226 | ~$177 | +28.18% | |
| 9 | Ishares Tr EEM | $65.6M | 3.80% | 1,679,700 | +1,679,700 | 2016-03-31 | $39 | ~$35 | +11.15% | |||
| 10 | Gilead Sciences Inc GILD | $64.0M | 3.71% | 1,023,345 | -441,555 | -30.14% | 5.38% | 2013-06-30 | $63 | ~$155 | -59.74% | |
| 11 | Intuitive Surgical Inc ISRG | $52.8M | 3.06% | 110,300 | +110,300 | 2018-12-31 | $479 | ~$479 | +0.00% | |||
| 12 | Illumina Inc ILMN | $41.8M | 2.42% | 139,500 | +139,500 | 2013-09-30 | $300 | ~$112 | +166.66% | |||
| 13 | Paypal Hldgs Inc PYPL | $34.4M | 1.99% | 408,535 | -318,965 | -43.84% | 3.04% | 2015-09-30 | $84 | ~$53 | +58.07% | |
| 14 | Medtronic Plc | $33.9M | 1.96% | 372,500 | +0 | +0.00% | 1.74% | 2018-09-30 | $91 | ~$98 | -7.53% | |
| 15 | Ishares Tr IBB | $33.8M | 1.96% | 350,300 | -682,600 | -66.09% | 5.99% | 2016-09-30 | $96 | ~$113 | -14.89% | |
| 16 | Delta Air Lines Inc Del DAL | $31.3M | 1.81% | 626,600 | +626,600 | 2013-06-30 | $50 | ~$346 | -85.57% | |||
| 17 | Alibaba Group Hldg Ltd BABA | $23.9M | 1.38% | 174,400 | +96,020 | +122.51% | 0.61% | 2014-09-30 | $137 | ~$138 | -0.89% | |
| 18 | Ac Immune Sa | $23.5M | 1.36% | 2,491,517 | +0 | +0.00% | 0.95% | 2016-09-30 | $9 | ~$15 | -34.97% | |
| 19 | Mercadolibre Inc MELI | $21.7M | 1.25% | 74,016 | +74,016 | 2018-06-30 | $293 | ~$297 | -1.26% | |||
| 20 | Netflix Inc NFLX | $17.7M | 1.02% | 66,010 | +60,810 | +1169.42% | 0.09% | 2017-03-31 | $268 | ~$310 | -13.76% | |
| 21 | American Airls Group Inc AAL | $16.9M | 0.98% | 524,900 | +524,900 | 2014-06-30 | $32 | ~$45 | -28.11% | |||
| 22 | Agilent Technologies Inc A | $14.9M | 0.86% | 221,300 | +221,300 | 2016-06-30 | $67 | ~$44 | +51.87% | |||
| 23 | Servicenow Inc NOW | $14.6M | 0.85% | 82,200 | -112,100 | -57.69% | 1.81% | 2017-06-30 | $178 | ~$106 | +67.98% | |
| 24 | Hologic Inc HO1 | $13.8M | 0.80% | 336,700 | +336,700 | 2018-12-31 | $41 | ~$41 | +0.00% | |||
| 25 | Alphabet Inc GOOGL | $11.8M | 0.68% | 11,299 | -178,201 | -94.04% | 10.87% | 2015-12-31 | $1,045 | ~$915 | +14.19% | |
| 26 | Okta Inc OKTA | $11.1M | 0.64% | 173,900 | +173,900 | 2018-12-31 | $64 | ~$64 | +0.00% | |||
| 27 | Kohls Corp KSS | $9.8M | 0.57% | 147,500 | +147,500 | 2014-09-30 | $66 | ~$61 | +8.70% | |||
| 28 | Autodesk Inc ADSK | $3.4M | 0.20% | 26,690 | -7,810 | -22.64% | 0.26% | 2017-03-31 | $129 | ~$90 | +42.32% | |
| 29 | Zendesk Inc ZEN1EUR | $3.4M | 0.19% | 57,600 | -357,384 | -86.12% | 1.40% | 2018-09-30 | $58 | ~$71 | -17.79% | |
| 30 | Barrick Gold Corp ABX | $2.0M | 0.12% | 149,300 | +149,300 | 2016-03-31 | $14 | ~$15 | -11.39% |