Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2020-09-30
$3.44B
Positions
58
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 | $556.5M | 16.15% | 2,645,630 | +845,805 | +46.99% | 11.21% | 2014-03-31 | $210 | ~$150 | +40.45% | |
| 2 | Amazon Com Inc AMZN | $273.0M | 7.93% | 86,717 | +1,482 | +1.74% | 7.20% | 2013-09-30 | $3,149 | ~$1,829 | +72.20% | |
| 3 | T-Mobile Us Inc TMUS | $228.0M | 6.62% | 1,994,124 | +422,800 | +26.91% | 5.01% | 2017-03-31 | $114 | ~$86 | +33.56% | |
| 4 | Alibaba Group Hldg Ltd BABA | $160.4M | 4.66% | 545,755 | +111,154 | +25.58% | 2.87% | 2014-09-30 | $294 | ~$210 | +40.24% | |
| 5 | Penn Natl Gaming Inc PENN | $137.6M | 3.99% | 1,892,501 | +845,707 | +80.79% | 0.98% | 2020-06-30 | $73 | ~$40 | +81.93% | |
| 6 | Barrick Gold Corp ABX | $136.4M | 3.96% | 4,853,153 | +581,553 | +13.61% | 3.52% | 2016-03-31 | $28 | ~$16 | +70.84% | |
| 7 | Starbucks Corp SBUX | $125.6M | 3.65% | 1,462,100 | +556,185 | +61.39% | 2.04% | 2020-06-30 | $86 | ~$76 | +13.15% | |
| 8 | Jd.Com Inc JD | $118.1M | 3.43% | 1,521,943 | +29,203 | +1.96% | 2.75% | 2015-06-30 | $78 | ~$46 | +69.04% | |
| 9 | Mercadolibre Inc MELI | $77.0M | 2.23% | 71,121 | +35,416 | +99.19% | 1.08% | 2018-06-30 | $1,082 | ~$815 | +32.77% | |
| 10 | Carnival Corp CCL1EUR | $58.0M | 1.68% | 3,820,600 | +1,021,875 | +36.51% | 1.41% | 2015-09-30 | $15 | ~$30 | -49.63% | |
| 11 | Reata Pharmaceuticals Inc RETAEUR | $53.0M | 1.54% | 543,901 | +11,023 | +2.07% | 2.54% | 2019-09-30 | $97 | ~$128 | -24.17% | |
| 12 | Smartsheet Inc SMARGBP | $52.9M | 1.54% | 1,070,448 | +53,493 | +5.26% | 1.58% | 2019-06-30 | $49 | ~$48 | +3.47% | |
| 13 | Fidelity Natl Information Sv FIS | $46.8M | 1.36% | 317,851 | +150,271 | +89.67% | 0.69% | 2019-03-31 | $147 | ~$133 | +11.02% | |
| 14 | Verizon Communications Inc VZ | $33.8M | 0.98% | 567,443 | +406,768 | +253.16% | 0.27% | 2013-06-30 | $59 | ~$198 | -70.00% | |
| 15 | Wendys Co WEN | $26.1M | 0.76% | 1,170,047 | +137,138 | +13.28% | 0.69% | 2013-09-30 | $22 | ~$10 | +121.42% | |
| 16 | Synchrony Financial SYF | $23.1M | 0.67% | 883,630 | +180,617 | +25.69% | 0.48% | 2015-12-31 | $26 | ~$28 | -6.74% | |
| 17 | Us Bancorp Del USB | $13.0M | 0.38% | 363,500 | +132,000 | +57.02% | 0.26% | 2020-06-30 | $36 | ~$37 | -2.17% | |
| 18 | Beigene Ltd ONC | $8.9M | 0.26% | 31,025 | +4,845 | +18.51% | 0.15% | 2020-06-30 | $286 | ~$196 | +46.11% | |
| 19 | Vapotherm Inc | $2.3M | 0.07% | 77,660 | +54,025 | +228.58% | 0.03% | 2020-06-30 | $29 | ~$37 | -21.25% |