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 | Ishares Tr IWM | $256.8M | 7.53% | 1,550,100 | +1,550,100 | 2016-12-31 | $166 | ~$140 | +18.00% | |||
| 2 | Microsoft Corp MSFT | $255.5M | 7.49% | 1,620,433 | -2,374,270 | -59.44% | 21.61% | 2014-03-31 | $158 | ~$87 | +82.14% | |
| 3 | Workday Inc WDAY | $249.2M | 7.31% | 1,515,555 | +835,068 | +122.72% | 4.50% | 2013-06-30 | $164 | ~$167 | -1.47% | |
| 4 | Netflix Inc NFLX | $188.6M | 5.53% | 582,860 | +235,688 | +67.89% | 3.61% | 2017-03-31 | $324 | ~$305 | +5.98% | |
| 5 | General Electric Co | $185.9M | 5.45% | 16,657,128 | +1,811,760 | +12.20% | 5.16% | 2019-03-31 | $11 | ~$10 | +13.23% | |
| 6 | Ishares Tr EEM | $182.4M | 5.35% | 4,065,100 | +4,065,100 | 2016-03-31 | $45 | ~$41 | +8.53% | |||
| 7 | Jpmorgan Chase & Co JPM | $179.4M | 5.26% | 1,286,900 | +1,286,900 | 2015-06-30 | $139 | ~$101 | +37.51% | |||
| 8 | Facebook Inc META | $145.5M | 4.27% | 709,008 | +566,940 | +399.06% | 0.98% | 2014-06-30 | $205 | ~$189 | +8.66% | |
| 9 | Alphabet Inc GOOGL | $123.5M | 3.62% | 92,189 | +92,189 | 2015-12-31 | $1,339 | ~$1,117 | +19.86% | |||
| 10 | Ishares Tr INDA | $120.8M | 3.54% | 3,437,850 | +1,961,350 | +132.84% | 1.93% | 2019-09-30 | $35 | ~$34 | +3.32% | |
| 11 | Activision Blizzard Inc ATVIEUR | $98.2M | 2.88% | 1,652,355 | +0 | +0.00% | 3.40% | 2016-09-30 | $59 | ~$53 | +12.73% | |
| 12 | Reata Pharmaceuticals Inc RETAEUR | $87.2M | 2.56% | 426,719 | +253,434 | +146.25% | 0.54% | 2019-09-30 | $204 | ~$117 | +74.50% | |
| 13 | Ishares Tr IWM CALL | $87.0M | 2.55% | 525,100 | +525,100 | 2019-12-31 | ||||||
| 14 | Home Depot Inc HD | $86.2M | 2.53% | 394,500 | -19,300 | -4.66% | 3.74% | 2014-09-30 | $218 | ~$171 | +27.47% | |
| 15 | Hdfc Bank Ltd HDB | $81.5M | 2.39% | 1,286,100 | +437,100 | +51.48% | 1.88% | 2014-09-30 | $63 | ~$51 | +23.37% | |
| 16 | Abbott Labs ABT | $79.6M | 2.33% | 916,300 | +0 | +0.00% | 2.98% | 2016-06-30 | $87 | ~$57 | +53.43% | |
| 17 | Barrick Gold Corporation ABX | $79.4M | 2.33% | 4,271,600 | +347,300 | +8.85% | 2.65% | 2016-03-31 | $19 | ~$15 | +24.37% | |
| 18 | Sea Ltd SE | $70.2M | 2.06% | 1,746,301 | -696,984 | -28.53% | 2.94% | 2019-03-31 | $40 | ~$30 | +35.80% | |
| 19 | Uber Technologies Inc UBER CALL | $62.1M | 1.82% | 2,089,100 | +2,089,100 | 2019-12-31 | ||||||
| 20 | Freeport-Mcmoran Inc FCX | $60.0M | 1.76% | 4,572,051 | +4,572,051 | 2015-06-30 | $13 | ~$15 | -14.92% | |||
| 21 | Fedex Corp FDX | $51.0M | 1.49% | 336,950 | +336,950 | 2013-12-31 | $151 | ~$144 | +5.17% | |||
| 22 | Medicines Co MDCOUSD | $49.7M | 1.46% | 585,500 | +0 | +0.00% | 1.14% | 2019-09-30 | $85 | ~$50 | +69.88% | |
| 23 | Pnc Finl Svcs Group Inc PNC | $47.3M | 1.39% | 296,300 | +296,300 | 2015-06-30 | $160 | ~$102 | +55.97% | |||
| 24 | Wells Fargo Co New WFC | $46.7M | 1.37% | 867,900 | +867,900 | 2014-12-31 | $54 | ~$55 | -2.85% | |||
| 25 | Agnico Eagle Mines Ltd AEM | $46.1M | 1.35% | 747,500 | +161,400 | +27.54% | 1.22% | 2016-03-31 | $62 | ~$48 | +27.78% | |
| 26 | Marathon Pete Corp MPC | $44.3M | 1.30% | 735,000 | +735,000 | 2013-12-31 | $60 | ~$57 | +6.33% | |||
| 27 | 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% | |
| 28 | Dish Network Corp DISH | $34.3M | 1.00% | 966,100 | +966,100 | 2013-12-31 | $35 | ~$54 | -33.77% | |||
| 29 | Snap Inc SNAP | $32.0M | 0.94% | 1,957,600 | +1,957,600 | 2019-03-31 | $16 | ~$12 | +33.07% | |||
| 30 | Bank Amer Corp BAC | $26.8M | 0.78% | 759,700 | +759,700 | 2016-09-30 | $35 | ~$33 | +8.07% |