Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2019-09-30
$2.57B
Positions
43
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 | $555.4M | 21.61% | 3,994,703 | -1,231,490 | -23.56% | 20.78% | 2014-03-31 | $139 | ~$87 | +60.58% | |
| 2 | Amazon Com Inc AMZN | $263.1M | 10.23% | 151,536 | +26,009 | +20.72% | 7.06% | 2013-09-30 | $1,736 | ~$1,169 | +48.52% | |
| 3 | General Electric Co | $132.7M | 5.16% | 14,845,368 | +8,654,718 | +139.80% | 1.93% | 2019-03-31 | $9 | ~$10 | -9.08% | |
| 4 | Servicenow Inc NOW | $128.9M | 5.01% | 507,618 | +307,038 | +153.08% | 1.63% | 2017-06-30 | $254 | ~$233 | +9.11% | |
| 5 | Workday Inc WDAY | $115.7M | 4.50% | 680,487 | +186,700 | +37.81% | 3.01% | 2013-06-30 | $170 | ~$167 | +2.05% | |
| 6 | Home Depot Inc HD | $96.0M | 3.74% | 413,800 | -40,100 | -8.83% | 2.80% | 2014-09-30 | $232 | ~$171 | +35.43% | |
| 7 | Mercadolibre Inc MELI | $94.2M | 3.67% | 170,888 | -24,025 | -12.33% | 3.54% | 2018-06-30 | $551 | ~$370 | +48.82% | |
| 8 | Visa Inc V | $93.9M | 3.65% | 546,100 | +201,400 | +58.43% | 1.78% | 2017-06-30 | $172 | ~$132 | +30.46% | |
| 9 | Netflix Inc NFLX | $92.9M | 3.61% | 347,172 | -186,988 | -35.01% | 5.82% | 2017-03-31 | $268 | ~$312 | -14.20% | |
| 10 | Activision Blizzard Inc ATVIEUR | $87.4M | 3.40% | 1,652,355 | -91,720 | -5.26% | 2.44% | 2016-09-30 | $53 | ~$53 | +0.40% | |
| 11 | Alibaba Group Hldg Ltd BABA | $80.4M | 3.13% | 480,937 | -557,456 | -53.68% | 5.22% | 2014-09-30 | $167 | ~$158 | +5.93% | |
| 12 | Abbott Labs ABT | $76.7M | 2.98% | 916,300 | +0 | +0.00% | 2.29% | 2016-06-30 | $84 | ~$57 | +47.80% | |
| 13 | Sea Ltd SE | $75.6M | 2.94% | 2,443,285 | +843,380 | +52.71% | 1.58% | 2019-03-31 | $31 | ~$30 | +4.50% | |
| 14 | Coupa Software Inc COUPEUR | $73.7M | 2.87% | 568,647 | -124,659 | -17.98% | 2.61% | 2018-06-30 | $130 | ~$70 | +85.37% | |
| 15 | Barrick Gold Corporation ABX | $68.0M | 2.65% | 3,924,300 | -55,800 | -1.40% | 1.86% | 2016-03-31 | $17 | ~$15 | +18.05% | |
| 16 | Shopify Inc SHOP | $66.2M | 2.58% | 212,480 | +212,480 | 2019-09-30 | $312 | ~$312 | +0.00% | |||
| 17 | Anaplan Inc PLANUSD | $62.2M | 2.42% | 1,323,345 | +1,323,345 | 2019-09-30 | $47 | ~$47 | +0.00% | |||
| 18 | Ishares Tr INDA | $49.6M | 1.93% | 1,476,500 | +1,476,500 | 2019-09-30 | $34 | ~$34 | +0.00% | |||
| 19 | Hdfc Bank Ltd HDB | $48.4M | 1.88% | 849,000 | +849,000 | 2014-09-30 | $57 | ~$47 | +21.87% | |||
| 20 | Alteryx Inc AYXEUR | $46.2M | 1.80% | 429,626 | +407,253 | +1820.29% | 0.07% | 2019-06-30 | $107 | ~$108 | -0.81% | |
| 21 | Agnico Eagle Mines Ltd AEM | $31.4M | 1.22% | 586,100 | +166,700 | +39.75% | 0.64% | 2016-03-31 | $54 | ~$46 | +17.50% | |
| 22 | Medicines Co MDCOUSD | $29.3M | 1.14% | 585,500 | +585,500 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 23 | Facebook Inc META | $25.3M | 0.98% | 142,068 | +107,127 | +306.59% | 0.20% | 2014-06-30 | $178 | ~$178 | +0.11% | |
| 24 | Okta Inc OKTA | $23.6M | 0.92% | 239,300 | +239,300 | 2018-12-31 | $98 | ~$88 | +12.26% | |||
| 25 | Fidelity Natl Information Sv FIS | $16.6M | 0.65% | 125,305 | -367,932 | -74.60% | 1.80% | 2019-03-31 | $133 | ~$114 | +16.35% | |
| 26 | Electronic Arts Inc EA | $15.8M | 0.61% | 161,500 | +161,500 | 2017-03-31 | $98 | ~$100 | -2.43% | |||
| 27 | General Electric Co CALL | $15.4M | 0.60% | 1,724,100 | +1,724,100 | 2019-09-30 | ||||||
| 28 | Intuitive Surgical Inc ISRG | $15.0M | 0.58% | 27,800 | +27,800 | 2018-12-31 | $540 | ~$486 | +11.05% | |||
| 29 | Smartsheet Inc SMARGBP | $13.9M | 0.54% | 386,510 | +349,770 | +952.01% | 0.05% | 2019-06-30 | $36 | ~$43 | -15.82% | |
| 30 | Reata Pharmaceuticals Inc RETAEUR | $13.9M | 0.54% | 173,285 | +173,285 | 2019-09-30 | $80 | ~$80 | +0.00% |