Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2020-12-31
$3.71B
Positions
56
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 | T-Mobile Us Inc TMUS | $315.4M | 8.49% | 2,338,580 | +344,456 | +17.27% | 6.62% | 2017-03-31 | $135 | ~$91 | +47.60% | |
| 2 | Starbucks Corp SBUX | $211.5M | 5.70% | 1,977,100 | +515,000 | +35.22% | 3.65% | 2020-06-30 | $107 | ~$81 | +31.62% | |
| 3 | Palo Alto Networks Inc PANW | $163.1M | 4.39% | 459,060 | +376,760 | +457.79% | 0.58% | 2019-06-30 | $355 | ~$285 | +24.85% | |
| 4 | Disney Walt Co DIS | $124.0M | 3.34% | 684,335 | +541,035 | +377.55% | 0.52% | 2020-06-30 | $181 | ~$144 | +25.80% | |
| 5 | Carvana Co CVNA | $116.4M | 3.14% | 485,981 | +394,065 | +428.72% | 0.60% | 2020-09-30 | $240 | ~$230 | +4.26% | |
| 6 | Reata Pharmaceuticals Inc RETAEUR | $92.7M | 2.50% | 749,897 | +205,996 | +37.87% | 1.54% | 2019-09-30 | $124 | ~$124 | +0.06% | |
| 7 | Nextera Energy Inc NEE | $60.2M | 1.62% | 779,800 | +563,916 | +261.21% | 1.74% | 2020-09-30 | $77 | ~$69 | +11.18% | |
| 8 | Cloudflare Inc NET | $60.1M | 1.62% | 790,848 | +534,313 | +208.28% | 0.31% | 2020-09-30 | $76 | ~$53 | +43.76% | |
| 9 | Teck Resources Ltd TECK | $59.4M | 1.60% | 3,275,350 | +2,614,150 | +395.36% | 0.27% | 2020-09-30 | $18 | ~$16 | +16.29% | |
| 10 | Carnival Corp CCL1EUR | $57.3M | 1.54% | 2,644,400 | +641,900 | +32.05% | 0.88% | 2015-09-30 | $22 | ~$31 | -30.70% | |
| 11 | Iqvia Hldgs Inc IQV | $36.2M | 0.97% | 201,977 | +130,267 | +181.66% | 0.33% | 2020-03-31 | $179 | ~$147 | +21.96% | |
| 12 | Analog Devices Inc ADI | $31.5M | 0.85% | 213,328 | +85,817 | +67.30% | 0.43% | 2019-03-31 | $148 | ~$116 | +27.22% | |
| 13 | Flex Ltd | $31.2M | 0.84% | 1,733,430 | +1,022,190 | +143.72% | 0.23% | 2019-12-31 | $18 | ~$13 | +36.93% | |
| 14 | Uber Technologies Inc UBER | $16.4M | 0.44% | 321,675 | +50,231 | +18.51% | 0.29% | 2019-06-30 | $51 | ~$37 | +37.92% | |
| 15 | Arco Platform Ltd Com | $8.4M | 0.23% | 236,460 | +151,785 | +179.26% | 0.10% | 2020-09-30 | $35 | ~$39 | -9.28% |