Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2020-03-31
$2.47B
Positions
45
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 | Microsoft Corp MSFT | $174.2M | 7.06% | 1,104,832 | -515,601 | -31.82% | 7.49% | 2014-03-31 | $158 | ~$87 | +82.16% | |
| 2 | Activision Blizzard Inc ATVIEUR | $92.8M | 3.76% | 1,560,400 | -91,955 | -5.57% | 2.88% | 2016-09-30 | $59 | ~$53 | +12.84% | |
| 3 | General Electric Co | $66.6M | 2.70% | 8,386,628 | -8,691,200 | -50.89% | 5.59% | 2019-03-31 | $8 | ~$10 | -19.21% | |
| 4 | Abbott Labs ABT | $62.4M | 2.53% | 791,300 | -125,000 | -13.64% | 2.33% | 2016-06-30 | $79 | ~$57 | +39.39% | |
| 5 | Home Depot Inc HD | $57.7M | 2.34% | 309,100 | -85,400 | -21.65% | 2.53% | 2014-09-30 | $187 | ~$171 | +8.98% | |
| 6 | Sea Ltd SE | $52.0M | 2.11% | 1,173,938 | -572,363 | -32.78% | 2.06% | 2019-03-31 | $44 | ~$30 | +49.61% | |
| 7 | Ishares Tr INDA | $18.1M | 0.73% | 750,450 | -2,687,400 | -78.17% | 3.54% | 2019-09-30 | $24 | ~$34 | -29.13% | |
| 8 | Coupa Software Inc COUPEUR | $13.1M | 0.53% | 94,000 | -60,395 | -39.12% | 0.66% | 2018-06-30 | $140 | ~$70 | +99.91% | |
| 9 | 2U Inc | $9.4M | 0.38% | 444,748 | -98,430 | -18.12% | 0.38% | 2019-12-31 | $21 | ~$24 | -11.54% | |
| 10 | Freeport-Mcmoran Inc FCX | $9.4M | 0.38% | 1,391,700 | -3,180,351 | -69.56% | 1.76% | 2015-06-30 | $7 | ~$15 | -56.23% | |
| 11 | Sony Corp SONY | $8.7M | 0.35% | 146,400 | -79,200 | -35.11% | 0.45% | 2019-06-30 | $59 | ~$59 | +0.55% | |
| 12 | Anaplan Inc PLANUSD | $5.2M | 0.21% | 170,763 | -92,086 | -35.03% | 0.40% | 2019-09-30 | $30 | ~$47 | -35.62% | |
| 13 | Twilio Inc TWLO | $2.4M | 0.10% | 26,558 | -65,416 | -71.12% | 0.26% | 2019-03-31 | $90 | ~$124 | -27.78% | |
| 14 | Uber Technologies Inc UBER | $11K | 0.00% | 400 | -2,571,979 | -99.98% | 2.24% | 2019-06-30 | $28 | ~$31 | -11.75% |