Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2020-09-30
$3.44B
Positions
61
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 | Sea Ltd SE | $151.1M | 4.39% | 981,083 | -9,354 | -0.94% | 3.25% | 2019-03-31 | $154 | ~$30 | +420.12% | |
| 2 | Netflix Inc NFLX | $139.2M | 4.04% | 278,372 | -31,105 | -10.05% | 4.31% | 2017-03-31 | $500 | ~$319 | +56.71% | |
| 3 | Freeport-Mcmoran Inc FCX | $98.8M | 2.87% | 6,318,400 | -147,800 | -2.29% | 2.29% | 2015-06-30 | $16 | ~$11 | +48.84% | |
| 4 | Alphabet Inc GOOGL | $60.4M | 1.75% | 41,181 | -45,321 | -52.39% | 3.75% | 2015-12-31 | $1,466 | ~$1,163 | +26.04% | |
| 5 | Facebook Inc META | $54.4M | 1.58% | 207,895 | -24,103 | -10.39% | 1.61% | 2014-06-30 | $262 | ~$188 | +39.56% | |
| 6 | Workday Inc WDAY | $50.8M | 1.47% | 236,095 | -460,135 | -66.09% | 3.99% | 2013-06-30 | $215 | ~$165 | +30.13% | |
| 7 | Carnival Corp CCL1EUR | $30.4M | 0.88% | 2,002,500 | -796,225 | -28.45% | 1.41% | 2015-09-30 | $15 | ~$35 | -57.08% | |
| 8 | Booking Holdings Inc BKNG | $29.6M | 0.86% | 17,290 | -20,070 | -53.72% | 1.82% | 2020-06-30 | $1,711 | ~$1,592 | +7.43% | |
| 9 | Paypal Hldgs Inc PYPL | $27.8M | 0.81% | 141,333 | -627,177 | -81.61% | 4.10% | 2015-09-30 | $197 | ~$89 | +122.14% | |
| 10 | Live Nation Entertainment In LYV | $26.4M | 0.77% | 489,607 | -339,444 | -40.94% | 1.12% | 2020-06-30 | $54 | ~$44 | +21.54% | |
| 11 | Regeneron Pharmaceuticals REGN | $19.9M | 0.58% | 35,582 | -3,118 | -8.06% | 0.74% | 2017-09-30 | $560 | ~$463 | +20.94% | |
| 12 | Fastly Inc FSLY | $16.9M | 0.49% | 180,442 | -116,151 | -39.16% | 0.77% | 2019-09-30 | $94 | ~$41 | +128.13% | |
| 13 | Jpmorgan Chase & Co JPM | $9.4M | 0.27% | 98,165 | -1,513,775 | -93.91% | 4.64% | 2015-06-30 | $96 | ~$104 | -7.85% | |
| 14 | Las Vegas Sands Corp LVS | $3.6M | 0.11% | 77,901 | -19,875 | -20.33% | 0.14% | 2017-03-31 | $47 | ~$59 | -20.84% |