Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2020-06-30
$3.27B
Positions
70
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 | T-Mobile Us Inc TMUS | $163.7M | 5.01% | 1,571,324 | +1,571,324 | 2017-03-31 | $104 | ~$79 | +31.40% | |||
| 2 | Jpmorgan Chase & Co JPM | $151.6M | 4.64% | 1,611,940 | +1,611,940 | 2015-06-30 | $94 | ~$104 | -9.96% | |||
| 3 | Spdr Ser Tr XBI | $122.6M | 3.75% | 1,095,200 | +1,095,200 | 2020-06-30 | $112 | ~$112 | +0.00% | |||
| 4 | Starbucks Corp SBUX | $66.7M | 2.04% | 905,915 | +905,915 | 2020-06-30 | $74 | ~$74 | +0.00% | |||
| 5 | Booking Holdings Inc BKNG | $59.5M | 1.82% | 37,360 | +37,360 | 2020-06-30 | $1,592 | ~$1,592 | +0.00% | |||
| 6 | Smartsheet Inc SMARGBP | $51.8M | 1.58% | 1,016,955 | +1,016,955 | 2019-06-30 | $51 | ~$48 | +6.89% | |||
| 7 | Carnival Corp CCL1EUR | $46.0M | 1.41% | 2,798,725 | +2,798,725 | 2015-09-30 | $16 | ~$35 | -53.57% | |||
| 8 | Wells Fargo Co New WFC | $39.6M | 1.21% | 1,548,500 | +1,548,500 | 2014-12-31 | $26 | ~$48 | -47.20% | |||
| 9 | Live Nation Entertainment In LYV | $36.8M | 1.12% | 829,051 | +829,051 | 2020-06-30 | $44 | ~$44 | +0.00% | |||
| 10 | Chubb Limited | $35.8M | 1.10% | 282,625 | +282,625 | 2017-09-30 | $127 | ~$140 | -9.82% | |||
| 11 | Mercadolibre Inc MELI | $35.2M | 1.08% | 35,705 | +35,705 | 2018-06-30 | $986 | ~$598 | +64.78% | |||
| 12 | Insmed Inc INSM | $33.8M | 1.03% | 1,227,400 | +1,227,400 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 13 | Penn Natl Gaming Inc PENN | $32.0M | 0.98% | 1,046,794 | +1,046,794 | 2020-06-30 | $31 | ~$31 | +0.00% | |||
| 14 | Sarepta Therapeutics Inc SRPT | $27.2M | 0.83% | 169,350 | +169,350 | 2020-06-30 | $160 | ~$160 | +0.00% | |||
| 15 | Regeneron Pharmaceuticals REGN | $24.1M | 0.74% | 38,700 | +38,700 | 2017-09-30 | $624 | ~$463 | +34.74% | |||
| 16 | Biomarin Pharmaceutical Inc BMRN | $23.8M | 0.73% | 192,700 | +192,700 | 2020-06-30 | $123 | ~$123 | +0.00% | |||
| 17 | Wendys Co WEN | $22.5M | 0.69% | 1,032,909 | +1,032,909 | 2013-09-30 | $22 | ~$8 | +156.84% | |||
| 18 | Autozone Inc AZO | $21.3M | 0.65% | 18,900 | +18,900 | 2020-06-30 | $1,128 | ~$1,128 | +0.00% | |||
| 19 | Marriott Intl Inc New MAR | $21.2M | 0.65% | 247,264 | +247,264 | 2020-06-30 | $86 | ~$86 | +0.00% | |||
| 20 | Synchrony Financial SYF | $15.6M | 0.48% | 703,013 | +703,013 | 2015-12-31 | $22 | ~$29 | -23.75% | |||
| 21 | Zimmer Biomet Holdings Inc ZBH | $14.6M | 0.45% | 122,150 | +122,150 | 2020-06-30 | $119 | ~$119 | +0.00% | |||
| 22 | Biontech Se BNTX | $13.6M | 0.42% | 204,450 | +204,450 | 2020-06-30 | $67 | ~$67 | +0.00% | |||
| 23 | Yum Brands Inc YUM | $13.1M | 0.40% | 151,124 | +151,124 | 2020-06-30 | $87 | ~$87 | +0.00% | |||
| 24 | Lennar Corp LEN | $11.4M | 0.35% | 184,872 | +184,872 | 2014-06-30 | $62 | ~$41 | +49.29% | |||
| 25 | Fleetcor Technologies Inc FLT1EUR | $10.0M | 0.30% | 39,600 | +39,600 | 2018-09-30 | $252 | ~$254 | -1.06% | |||
| 26 | Draftkings Inc DKNG1USD | $9.2M | 0.28% | 278,000 | +278,000 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 27 | Delta Air Lines Inc Del DAL | $9.1M | 0.28% | 325,050 | +325,050 | 2013-06-30 | $28 | ~$346 | -91.89% | |||
| 28 | Verizon Communications Inc VZ | $8.9M | 0.27% | 160,675 | +160,675 | 2013-06-30 | $55 | ~$555 | -90.07% | |||
| 29 | Us Bancorp Del USB | $8.5M | 0.26% | 231,500 | +231,500 | 2020-06-30 | $37 | ~$37 | +0.00% | |||
| 30 | Guidewire Software Inc GWRE | $6.4M | 0.20% | 58,150 | +58,150 | 2020-06-30 | $111 | ~$111 | +0.00% |