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 | Amazon Com Inc AMZN | $352.3M | 14.28% | 180,699 | +158,481 | +713.30% | 1.20% | 2013-09-30 | $1,950 | ~$1,809 | +7.78% | |
| 2 | Netflix Inc NFLX | $317.9M | 12.89% | 846,651 | +263,791 | +45.26% | 5.53% | 2017-03-31 | $375 | ~$319 | +17.68% | |
| 3 | Workday Inc WDAY | $214.8M | 8.71% | 1,649,211 | +133,656 | +8.82% | 7.31% | 2013-06-30 | $130 | ~$165 | -21.23% | |
| 4 | Facebook Inc META | $207.5M | 8.41% | 1,243,752 | +534,744 | +75.42% | 4.27% | 2014-06-30 | $167 | ~$188 | -11.12% | |
| 5 | Microsoft Corp MSFT | $174.2M | 7.06% | 1,104,832 | -515,601 | -31.82% | 7.49% | 2014-03-31 | $158 | ~$87 | +82.16% | |
| 6 | Alphabet Inc GOOGL | $162.3M | 6.58% | 139,712 | +47,523 | +51.55% | 3.62% | 2015-12-31 | $1,162 | ~$1,163 | -0.07% | |
| 7 | Activision Blizzard Inc ATVIEUR | $92.8M | 3.76% | 1,560,400 | -91,955 | -5.57% | 2.88% | 2016-09-30 | $59 | ~$53 | +12.84% | |
| 8 | Paypal Hldgs Inc PYPL | $89.2M | 3.61% | 931,198 | +931,198 | 2015-09-30 | $96 | ~$89 | +7.94% | |||
| 9 | Alibaba Group Hldg Ltd BABA | $80.1M | 3.25% | 412,105 | +361,180 | +709.24% | 0.32% | 2014-09-30 | $194 | ~$198 | -1.62% | |
| 10 | Barrick Gold Corporation ABX | $78.3M | 3.17% | 4,271,600 | +0 | +0.00% | 2.33% | 2016-03-31 | $18 | ~$15 | +22.57% | |
| 11 | Reata Pharmaceuticals Inc RETAEUR | $76.8M | 3.11% | 531,878 | +105,159 | +24.64% | 2.56% | 2019-09-30 | $144 | ~$128 | +12.35% | |
| 12 | General Electric Co | $66.6M | 2.70% | 8,386,628 | -8,691,200 | -50.89% | 5.59% | 2019-03-31 | $8 | ~$10 | -19.21% | |
| 13 | Abbott Labs ABT | $62.4M | 2.53% | 791,300 | -125,000 | -13.64% | 2.33% | 2016-06-30 | $79 | ~$57 | +39.39% | |
| 14 | Home Depot Inc HD | $57.7M | 2.34% | 309,100 | -85,400 | -21.65% | 2.53% | 2014-09-30 | $187 | ~$171 | +8.98% | |
| 15 | Sea Ltd SE | $52.0M | 2.11% | 1,173,938 | -572,363 | -32.78% | 2.06% | 2019-03-31 | $44 | ~$30 | +49.61% | |
| 16 | Fidelity Natl Information Sv FIS | $42.0M | 1.70% | 345,288 | +163,673 | +90.12% | 0.74% | 2019-03-31 | $122 | ~$125 | -2.98% | |
| 17 | Alnylam Pharmaceuticals Inc ALNY | $40.1M | 1.63% | 368,419 | +252,250 | +217.14% | 0.39% | 2019-12-31 | $109 | ~$113 | -3.68% | |
| 18 | Iqvia Hldgs Inc IQV | $32.7M | 1.32% | 302,855 | +302,855 | 2020-03-31 | $108 | ~$108 | +0.00% | |||
| 19 | Qualcomm Inc QCOM | $31.9M | 1.29% | 472,150 | +472,150 | 2018-03-31 | $68 | ~$61 | +10.56% | |||
| 20 | Servicenow Inc NOW | $31.5M | 1.28% | 110,030 | +30,225 | +37.87% | 0.66% | 2017-06-30 | $287 | ~$247 | +16.07% | |
| 21 | Jd Com Inc JD | $23.5M | 0.95% | 579,894 | +471,788 | +436.41% | 0.11% | 2015-06-30 | $41 | ~$38 | +7.19% | |
| 22 | Dish Network Corporation DISH | $19.3M | 0.78% | 966,100 | +0 | +0.00% | 1.00% | 2013-12-31 | $20 | ~$54 | -62.67% | |
| 23 | Adobe Inc ADBE | $19.1M | 0.77% | 59,930 | +29,338 | +95.90% | 0.30% | 2013-12-31 | $318 | ~$268 | +18.91% | |
| 24 | Ishares Tr INDA | $18.1M | 0.73% | 750,450 | -2,687,400 | -78.17% | 3.54% | 2019-09-30 | $24 | ~$34 | -29.13% | |
| 25 | Tal Education Group TAL | $16.6M | 0.67% | 312,300 | +312,300 | 2018-03-31 | $53 | ~$37 | +43.60% | |||
| 26 | Tricida Inc 1T7 | $15.1M | 0.61% | 688,344 | +0 | +0.00% | 0.76% | 2019-12-31 | $22 | ~$38 | -41.70% | |
| 27 | Coupa Software Inc COUPEUR | $13.1M | 0.53% | 94,000 | -60,395 | -39.12% | 0.66% | 2018-06-30 | $140 | ~$70 | +99.91% | |
| 28 | 2U Inc | $9.4M | 0.38% | 444,748 | -98,430 | -18.12% | 0.38% | 2019-12-31 | $21 | ~$24 | -11.54% | |
| 29 | 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% | |
| 30 | Crowdstrike Hldgs Inc CRWD | $8.9M | 0.36% | 159,040 | +79,100 | +98.95% | 0.12% | 2019-09-30 | $56 | ~$56 | +0.22% |