Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2019-12-31
$3.41B
Positions
59
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 | Ishares Tr IWM | $343.8M | 10.08% | 2,075,200 | +2,075,200 | 2016-12-31 | $166 | ~$143 | +15.94% | |||
| 2 | Ishares Tr EEM | $182.4M | 5.35% | 4,065,100 | +4,065,100 | 2016-03-31 | $45 | ~$41 | +8.53% | |||
| 3 | Jpmorgan Chase & Co JPM | $179.4M | 5.26% | 1,286,900 | +1,286,900 | 2015-06-30 | $139 | ~$101 | +37.51% | |||
| 4 | Alphabet Inc GOOGL | $123.5M | 3.62% | 92,189 | +92,189 | 2015-12-31 | $1,339 | ~$1,117 | +19.86% | |||
| 5 | Freeport-Mcmoran Inc FCX | $60.0M | 1.76% | 4,572,051 | +4,572,051 | 2015-06-30 | $13 | ~$15 | -14.92% | |||
| 6 | Fedex Corp FDX | $51.0M | 1.49% | 336,950 | +336,950 | 2013-12-31 | $151 | ~$144 | +5.17% | |||
| 7 | Pnc Finl Svcs Group Inc PNC | $47.3M | 1.39% | 296,300 | +296,300 | 2015-06-30 | $160 | ~$102 | +55.97% | |||
| 8 | Wells Fargo Co New WFC | $46.7M | 1.37% | 867,900 | +867,900 | 2014-12-31 | $54 | ~$55 | -2.85% | |||
| 9 | Marathon Pete Corp MPC | $44.3M | 1.30% | 735,000 | +735,000 | 2013-12-31 | $60 | ~$57 | +6.33% | |||
| 10 | Dish Network Corp DISH | $34.3M | 1.00% | 966,100 | +966,100 | 2013-12-31 | $35 | ~$54 | -33.77% | |||
| 11 | Snap Inc SNAP | $32.0M | 0.94% | 1,957,600 | +1,957,600 | 2019-03-31 | $16 | ~$12 | +33.07% | |||
| 12 | Bank Amer Corp BAC | $26.8M | 0.78% | 759,700 | +759,700 | 2016-09-30 | $35 | ~$33 | +8.07% | |||
| 13 | Tricida Inc 1T7 | $26.0M | 0.76% | 688,344 | +688,344 | 2019-12-31 | $38 | ~$38 | +0.00% | |||
| 14 | Sony Corp SONY | $15.3M | 0.45% | 225,600 | +225,600 | 2019-06-30 | $68 | ~$59 | +15.53% | |||
| 15 | Forty Seven Inc FTSVEUR | $15.2M | 0.44% | 385,026 | +385,026 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 16 | Alnylam Pharmaceuticals Inc ALNY | $13.4M | 0.39% | 116,169 | +116,169 | 2019-12-31 | $115 | ~$115 | +0.00% | |||
| 17 | 2U Inc | $13.0M | 0.38% | 543,178 | +543,178 | 2019-12-31 | $24 | ~$24 | +0.00% | |||
| 18 | Nextcure Inc NXTCEUR | $8.0M | 0.23% | 141,459 | +141,459 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 19 | Zillow Group Inc Z | $7.8M | 0.23% | 169,386 | +169,386 | 2019-06-30 | $46 | ~$46 | -0.54% | |||
| 20 | Nektar Therapeutics NKTREUR | $6.7M | 0.20% | 310,579 | +310,579 | 2014-12-31 | $22 | ~$27 | -20.01% | |||
| 21 | Micron Technology Inc MU | $5.0M | 0.15% | 93,009 | +93,009 | 2016-09-30 | $54 | ~$28 | +94.30% | |||
| 22 | Nxp Semiconductors N V | $4.5M | 0.13% | 35,614 | +35,614 | 2014-03-31 | $127 | ~$89 | +42.21% | |||
| 23 | Flex Ltd | $4.2M | 0.12% | 335,235 | +335,235 | 2019-12-31 | $13 | ~$13 | +0.00% | |||
| 24 | Jd Com Inc JD | $3.8M | 0.11% | 108,106 | +108,106 | 2015-06-30 | $35 | ~$37 | -5.84% | |||
| 25 | Xp Inc | $1.9M | 0.06% | 50,000 | +50,000 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 26 | Datadog Inc DDOG | $975K | 0.03% | 25,810 | +25,810 | 2019-12-31 | $38 | ~$38 | +0.00% | |||
| 27 | Intelsat S A | $176K | 0.01% | 25,000 | +25,000 | 2019-06-30 | $7 | ~$19 | -63.80% |