Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2019-03-31
$3.45B
Positions
61
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 | $609.9M | 17.68% | 5,171,051 | +552,580 | +11.96% | 27.16% | 2014-03-31 | $118 | ~$86 | +36.89% | |
| 2 | Ishares Tr EEM | $301.9M | 8.75% | 7,034,700 | +5,355,000 | +318.81% | 3.80% | 2016-03-31 | $43 | ~$40 | +8.40% | |
| 3 | Amazon Com Inc AMZN | $202.5M | 5.87% | 113,715 | +15,287 | +15.53% | 8.56% | 2013-09-30 | $1,781 | ~$952 | +87.14% | |
| 4 | Netflix Inc NFLX | $192.5M | 5.58% | 539,875 | +473,865 | +717.87% | 1.02% | 2017-03-31 | $357 | ~$312 | +14.32% | |
| 5 | Adobe Inc ADBE | $170.6M | 4.95% | 640,211 | +339,196 | +112.68% | 3.94% | 2013-12-31 | $266 | ~$214 | +24.81% | |
| 6 | Alibaba Group Hldg Ltd BABA | $169.5M | 4.91% | 928,785 | +754,385 | +432.56% | 1.38% | 2014-09-30 | $182 | ~$156 | +17.16% | |
| 7 | T Mobile Us Inc TMUS | $132.4M | 3.84% | 1,915,725 | +1,915,725 | 2017-03-31 | $69 | ~$69 | +0.34% | |||
| 8 | Abbott Labs ABT | $115.1M | 3.34% | 1,440,200 | +144,500 | +11.15% | 5.43% | 2016-06-30 | $80 | ~$57 | +41.21% | |
| 9 | Workday Inc WDAY | $101.2M | 2.93% | 524,600 | -800 | -0.15% | 4.86% | 2013-06-30 | $193 | ~$159 | +21.66% | |
| 10 | Mercadolibre Inc MELI | $93.1M | 2.70% | 183,328 | +109,312 | +147.69% | 1.25% | 2018-06-30 | $508 | ~$358 | +41.66% | |
| 11 | Ishares Tr IBB | $88.5M | 2.56% | 791,200 | +440,900 | +125.86% | 1.96% | 2016-09-30 | $112 | ~$108 | +3.35% | |
| 12 | Alphabet Inc GOOGL | $86.0M | 2.49% | 73,069 | +61,770 | +546.69% | 0.68% | 2015-12-31 | $1,177 | ~$1,081 | +8.91% | |
| 13 | Paypal Hldgs Inc PYPL | $83.9M | 2.43% | 807,745 | +399,210 | +97.72% | 1.99% | 2015-09-30 | $104 | ~$73 | +41.57% | |
| 14 | Intuitive Surgical Inc ISRG | $74.8M | 2.17% | 131,100 | +20,800 | +18.86% | 3.06% | 2018-12-31 | $571 | ~$486 | +17.36% | |
| 15 | Home Depot Inc HD | $74.3M | 2.15% | 387,300 | +387,300 | 2014-09-30 | $192 | ~$166 | +15.32% | |||
| 16 | Coupa Software Inc COUPEUR | $73.0M | 2.12% | 802,690 | -328,310 | -29.03% | 4.12% | 2018-06-30 | $91 | ~$70 | +30.16% | |
| 17 | General Electric Co | $62.3M | 1.81% | 6,241,000 | +6,241,000 | 2019-03-31 | $10 | ~$10 | +0.00% | |||
| 18 | Mastercard Inc MA | $56.1M | 1.63% | 238,300 | +238,300 | 2017-06-30 | $235 | ~$223 | +5.72% | |||
| 19 | Visa Inc V | $54.8M | 1.59% | 350,900 | +350,900 | 2017-06-30 | $156 | ~$108 | +44.70% | |||
| 20 | Qualcomm Inc QCOM | $54.1M | 1.57% | 948,100 | +948,100 | 2018-03-31 | $57 | ~$61 | -6.80% | |||
| 21 | Illumina Inc ILMN | $53.4M | 1.55% | 171,800 | +32,300 | +23.15% | 2.42% | 2013-09-30 | $311 | ~$149 | +108.89% | |
| 22 | Activision Blizzard Inc ATVIEUR | $49.7M | 1.44% | 1,091,152 | +1,091,152 | 2016-09-30 | $46 | ~$57 | -19.43% | |||
| 23 | Fidelity Natl Information Sv FIS | $44.1M | 1.28% | 389,845 | +389,845 | 2019-03-31 | $113 | ~$113 | +0.00% | |||
| 24 | Cheniere Energy Inc LNG | $41.8M | 1.21% | 611,200 | +611,200 | 2013-09-30 | $68 | ~$49 | +39.00% | |||
| 25 | Agilent Technologies Inc A | $38.5M | 1.12% | 478,800 | +257,500 | +116.36% | 0.86% | 2016-06-30 | $80 | ~$60 | +33.33% | |
| 26 | Servicenow Inc NOW | $33.4M | 0.97% | 135,515 | +53,315 | +64.86% | 0.85% | 2017-06-30 | $246 | ~$148 | +66.76% | |
| 27 | Marathon Pete Corp MPC | $32.4M | 0.94% | 541,000 | +541,000 | 2013-12-31 | $60 | ~$56 | +7.74% | |||
| 28 | Xilinx Inc XLNXEUR | $28.4M | 0.82% | 224,000 | +224,000 | 2019-03-31 | $127 | ~$127 | +0.00% | |||
| 29 | Analog Devices Inc ADI | $23.4M | 0.68% | 222,625 | +222,625 | 2019-03-31 | $105 | ~$105 | +0.00% | |||
| 30 | Tableau Software Inc DATA | $23.3M | 0.68% | 183,405 | +183,405 | 2019-03-31 | $127 | ~$127 | +0.00% |