Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2019-06-30
$3.37B
Positions
61
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | $700.1M | 20.78% | 5,226,193 | +55,142 | +1.07% | 17.68% | 2014-03-31 | $134 | ~$87 | +54.72% | |
| 2 | Amazon Com Inc AMZN | $237.7M | 7.06% | 125,527 | +11,812 | +10.39% | 5.87% | 2013-09-30 | $1,894 | ~$1,035 | +82.97% | |
| 3 | Alibaba Group Hldg Ltd BABA | $176.0M | 5.22% | 1,038,393 | +109,608 | +11.80% | 4.91% | 2014-09-30 | $169 | ~$158 | +7.34% | |
| 4 | Mercadolibre Inc MELI | $119.2M | 3.54% | 194,913 | +11,585 | +6.32% | 2.70% | 2018-06-30 | $612 | ~$370 | +65.17% | |
| 5 | Home Depot Inc HD | $94.4M | 2.80% | 453,900 | +66,600 | +17.20% | 2.15% | 2014-09-30 | $208 | ~$171 | +21.39% | |
| 6 | Activision Blizzard Inc ATVIEUR | $82.3M | 2.44% | 1,744,075 | +652,923 | +59.84% | 1.44% | 2016-09-30 | $47 | ~$53 | -10.45% | |
| 7 | Snap Inc SNAP | $74.9M | 2.22% | 5,234,631 | +3,994,431 | +322.08% | 0.40% | 2019-03-31 | $14 | ~$12 | +16.53% | |
| 8 | Fidelity Natl Information Sv FIS | $60.5M | 1.80% | 493,237 | +103,392 | +26.52% | 1.28% | 2019-03-31 | $123 | ~$114 | +7.52% | |
| 9 | Servicenow Inc NOW | $55.1M | 1.63% | 200,580 | +65,065 | +48.01% | 0.97% | 2017-06-30 | $275 | ~$184 | +48.92% | |
| 10 | Sea Ltd SE | $53.1M | 1.58% | 1,599,905 | +1,578,705 | +7446.72% | 0.01% | 2019-03-31 | $33 | ~$28 | +17.32% | |
| 11 | Merck & Co Inc MRK | $39.2M | 1.16% | 467,200 | +200,900 | +75.44% | 0.64% | 2014-09-30 | $84 | ~$70 | +19.38% | |
| 12 | Fleetcor Technologies Inc FLT1EUR | $5.0M | 0.15% | 17,660 | +3,055 | +20.92% | 0.10% | 2018-09-30 | $281 | ~$239 | +17.33% | |
| 13 | Realpage Inc RP | $4.4M | 0.13% | 74,750 | +16,060 | +27.36% | 0.10% | 2019-03-31 | $59 | ~$60 | -2.72% | |
| 14 | Eagle Materials Inc EXP | $3.7M | 0.11% | 40,150 | +9,450 | +30.78% | 0.08% | 2019-03-31 | $93 | ~$85 | +8.69% |