Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2020-12-31
$3.71B
Positions
55
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 | $586.8M | 15.80% | 2,638,074 | -7,556 | -0.29% | 16.15% | 2014-03-31 | $222 | ~$150 | +48.52% | |
| 2 | Amazon Com Inc AMZN | $269.5M | 7.26% | 82,753 | -3,964 | -4.57% | 7.93% | 2013-09-30 | $3,257 | ~$1,829 | +78.11% | |
| 3 | Freeport-Mcmoran Inc FCX | $163.5M | 4.40% | 6,284,379 | -34,021 | -0.54% | 2.87% | 2015-06-30 | $26 | ~$11 | +147.63% | |
| 4 | Sea Ltd SE | $152.2M | 4.10% | 764,714 | -216,369 | -22.05% | 4.39% | 2019-03-31 | $199 | ~$30 | +572.10% | |
| 5 | Penn Natl Gaming Inc PENN | $131.1M | 3.53% | 1,517,501 | -375,000 | -19.82% | 3.99% | 2020-06-30 | $86 | ~$40 | +116.14% | |
| 6 | Mercadolibre Inc MELI | $106.0M | 2.86% | 63,277 | -7,844 | -11.03% | 2.23% | 2018-06-30 | $1,675 | ~$815 | +105.47% | |
| 7 | Barrick Gold Corp ABX | $82.2M | 2.21% | 3,606,850 | -1,246,303 | -25.68% | 3.96% | 2016-03-31 | $23 | ~$16 | +38.45% | |
| 8 | Carnival Corp CCL1EUR | $57.3M | 1.54% | 2,644,400 | -1,176,200 | -30.79% | 1.68% | 2015-09-30 | $22 | ~$30 | -28.12% | |
| 9 | Expedia Group Inc EXPE | $35.8M | 0.96% | 270,299 | -45,979 | -14.54% | 0.84% | 2015-03-31 | $132 | ~$113 | +16.81% | |
| 10 | Alphabet Inc GOOGL | $33.3M | 0.90% | 19,024 | -22,157 | -53.80% | 1.75% | 2015-12-31 | $1,753 | ~$1,163 | +50.73% | |
| 11 | Workday Inc WDAY | $28.5M | 0.77% | 119,082 | -117,013 | -49.56% | 1.47% | 2013-06-30 | $240 | ~$165 | +44.94% | |
| 12 | Smartsheet Inc SMARGBP | $27.9M | 0.75% | 402,361 | -668,087 | -62.41% | 1.54% | 2019-06-30 | $69 | ~$48 | +45.07% | |
| 13 | Jd.Com Inc JD | $18.0M | 0.49% | 205,313 | -1,316,630 | -86.51% | 3.43% | 2015-06-30 | $88 | ~$46 | +91.45% | |
| 14 | Live Nation Entertainment In LYV | $15.8M | 0.42% | 214,350 | -275,257 | -56.22% | 0.77% | 2020-06-30 | $73 | ~$44 | +65.75% | |
| 15 | Paypal Hldgs Inc PYPL | $15.7M | 0.42% | 67,188 | -74,145 | -52.46% | 0.81% | 2015-09-30 | $234 | ~$89 | +164.04% | |
| 16 | Fastly Inc FSLY | $13.7M | 0.37% | 157,078 | -23,364 | -12.95% | 0.49% | 2019-09-30 | $87 | ~$41 | +112.77% | |
| 17 | Dish Network Corporation DISH | $12.1M | 0.33% | 375,600 | -17,079 | -4.35% | 0.33% | 2013-12-31 | $32 | ~$54 | -39.61% |