Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2020-06-30
$3.27B
Positions
72
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 | Barrick Gold Corporation ABX | $115.1M | 3.52% | 4,271,600 | +0 | +0.00% | 3.17% | 2016-03-31 | $27 | ~$15 | +80.24% | |
| 2 | Home Depot Inc HD | $77.4M | 2.37% | 309,100 | +0 | +0.00% | 2.34% | 2014-09-30 | $251 | ~$171 | +46.22% | |
| 3 | Alnylam Pharmaceuticals Inc ALNY | $54.6M | 1.67% | 368,419 | +0 | +0.00% | 1.63% | 2019-12-31 | $148 | ~$113 | +31.07% | |
| 4 | Tal Education Group TAL | $21.4M | 0.65% | 312,300 | +0 | +0.00% | 0.67% | 2018-03-31 | $68 | ~$37 | +84.36% | |
| 5 | Tricida Inc 1T7 | $18.9M | 0.58% | 688,344 | +0 | +0.00% | 0.61% | 2019-12-31 | $27 | ~$38 | -27.18% | |
| 6 | Disney Walt Co DIS CALL | $3.3M | 0.10% | 29,900 | +0 | +0.00% | 0.12% | 2020-03-31 | ||||
| 7 | Nextcure Inc NXTCEUR | $3.0M | 0.09% | 141,459 | +0 | +0.00% | 0.21% | 2019-12-31 | $21 | ~$56 | -61.94% | |
| 8 | General Electric Co CALL | $2.9M | 0.09% | 420,700 | +0 | +0.00% | 0.14% | 2019-09-30 | ||||
| 9 | Intelsat S A | $14K | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$19 | -97.12% |