Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2019-12-31
$3.41B
Positions
62
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 | $255.5M | 7.49% | 1,620,433 | -2,374,270 | -59.44% | 21.61% | 2014-03-31 | $158 | ~$87 | +82.14% | |
| 2 | Home Depot Inc HD | $86.2M | 2.53% | 394,500 | -19,300 | -4.66% | 3.74% | 2014-09-30 | $218 | ~$171 | +27.47% | |
| 3 | Sea Ltd SE | $70.2M | 2.06% | 1,746,301 | -696,984 | -28.53% | 2.94% | 2019-03-31 | $40 | ~$30 | +35.80% | |
| 4 | Amazon Com Inc AMZN | $41.1M | 1.20% | 22,218 | -129,318 | -85.34% | 10.23% | 2013-09-30 | $1,848 | ~$1,169 | +58.10% | |
| 5 | Coupa Software Inc COUPEUR | $22.6M | 0.66% | 154,395 | -414,252 | -72.85% | 2.87% | 2018-06-30 | $146 | ~$70 | +109.23% | |
| 6 | Servicenow Inc NOW | $22.5M | 0.66% | 79,805 | -427,813 | -84.28% | 5.01% | 2017-06-30 | $282 | ~$233 | +21.35% | |
| 7 | Anaplan Inc PLANUSD | $13.8M | 0.40% | 262,849 | -1,060,496 | -80.14% | 2.42% | 2019-09-30 | $52 | ~$47 | +11.49% | |
| 8 | Alteryx Inc AYXEUR | $11.0M | 0.32% | 110,337 | -319,289 | -74.32% | 1.80% | 2019-06-30 | $100 | ~$108 | -7.61% | |
| 9 | Alibaba Group Hldg Ltd BABA | $10.8M | 0.32% | 50,925 | -430,012 | -89.41% | 3.13% | 2014-09-30 | $212 | ~$158 | +34.35% | |
| 10 | Twilio Inc TWLO | $9.0M | 0.26% | 91,974 | -21,341 | -18.83% | 0.48% | 2019-03-31 | $98 | ~$124 | -20.70% | |
| 11 | Mercadolibre Inc MELI | $9.0M | 0.26% | 15,788 | -155,100 | -90.76% | 3.67% | 2018-06-30 | $572 | ~$370 | +54.42% | |
| 12 | General Electric Co CALL | $4.7M | 0.14% | 420,700 | -1,303,400 | -75.60% | 0.60% | 2019-09-30 | ||||
| 13 | Realpage Inc RP | $3.5M | 0.10% | 64,358 | -18,185 | -22.03% | 0.20% | 2019-03-31 | $54 | ~$61 | -11.20% | |
| 14 | Smartsheet Inc SMARGBP | $2.5M | 0.07% | 56,342 | -330,168 | -85.42% | 0.54% | 2019-06-30 | $45 | ~$43 | +4.96% |