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 | Alnylam Pharmaceuticals Inc ALNY | $53.6M | 1.56% | 368,419 | +0 | +0.00% | 1.67% | 2019-12-31 | $146 | ~$113 | +28.84% | |
| 2 | General Electric Co | $27.3M | 0.79% | 4,375,778 | +0 | +0.00% | 0.91% | 2019-03-31 | $6 | ~$10 | -36.79% | |
| 3 | Tal Education Group TAL | $23.7M | 0.69% | 312,300 | +0 | +0.00% | 0.65% | 2018-03-31 | $76 | ~$37 | +105.02% | |
| 4 | Disney Walt Co DIS | $17.8M | 0.52% | 143,300 | +0 | +0.00% | 0.49% | 2020-06-30 | $124 | ~$112 | +11.28% | |
| 5 | Lennar Corp LEN | $15.1M | 0.44% | 184,872 | +0 | +0.00% | 0.35% | 2014-06-30 | $82 | ~$41 | +97.88% | |
| 6 | Biomarin Pharmaceutical Inc BMRN | $14.7M | 0.43% | 192,700 | +0 | +0.00% | 0.73% | 2020-06-30 | $76 | ~$123 | -38.32% | |
| 7 | Yum Brands Inc YUM | $13.8M | 0.40% | 151,124 | +0 | +0.00% | 0.40% | 2020-06-30 | $91 | ~$87 | +5.06% | |
| 8 | Dish Network Corporation DISH | $11.4M | 0.33% | 392,679 | +0 | +0.00% | 0.41% | 2013-12-31 | $29 | ~$54 | -45.80% | |
| 9 | Iqvia Hldgs Inc IQV | $11.3M | 0.33% | 71,710 | +0 | +0.00% | 0.31% | 2020-03-31 | $158 | ~$108 | +46.15% | |
| 10 | Flex Ltd | $7.9M | 0.23% | 711,240 | +0 | +0.00% | 0.22% | 2019-12-31 | $11 | ~$11 | +0.56% | |
| 11 | Disney Walt Co DIS CALL | $3.7M | 0.11% | 29,900 | +0 | +0.00% | 0.10% | 2020-03-31 | ||||
| 12 | D R Horton Inc DHI | $3.5M | 0.10% | 46,470 | +0 | +0.00% | 0.08% | 2014-06-30 | $76 | ~$25 | +207.73% | |
| 13 | General Electric Co CALL | $2.6M | 0.08% | 420,700 | +0 | +0.00% | 0.09% | 2019-09-30 |