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 | 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% | |
| 3 | 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% | |
| 4 | Starbucks Corp SBUX | $211.5M | 5.70% | 1,977,100 | +515,000 | +35.22% | 3.65% | 2020-06-30 | $107 | ~$81 | +31.62% | |
| 5 | Freeport-Mcmoran Inc FCX | $163.5M | 4.40% | 6,284,379 | -34,021 | -0.54% | 2.87% | 2015-06-30 | $26 | ~$11 | +147.63% | |
| 6 | Palo Alto Networks Inc PANW | $163.1M | 4.39% | 459,060 | +376,760 | +457.79% | 0.58% | 2019-06-30 | $355 | ~$285 | +24.85% | |
| 7 | Sea Ltd SE | $152.2M | 4.10% | 764,714 | -216,369 | -22.05% | 4.39% | 2019-03-31 | $199 | ~$30 | +572.10% | |
| 8 | 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% | |
| 9 | Nuance Communications Inc NUANEUR | $128.4M | 3.46% | 2,911,525 | +0 | +0.00% | 2.81% | 2020-09-30 | $44 | ~$33 | +32.84% | |
| 10 | Disney Walt Co DIS | $124.0M | 3.34% | 684,335 | +511,135 | +295.11% | 0.62% | 2020-03-31 | $181 | ~$140 | +29.41% | |
| 11 | Carvana Co CVNA | $116.4M | 3.14% | 485,981 | +394,065 | +428.72% | 0.60% | 2020-09-30 | $240 | ~$230 | +4.26% | |
| 12 | Mercadolibre Inc MELI | $106.0M | 2.86% | 63,277 | -7,844 | -11.03% | 2.23% | 2018-06-30 | $1,675 | ~$815 | +105.47% | |
| 13 | Reata Pharmaceuticals Inc RETAEUR | $92.7M | 2.50% | 749,897 | +205,996 | +37.87% | 1.54% | 2019-09-30 | $124 | ~$124 | +0.06% | |
| 14 | 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% | |
| 15 | Nextera Energy Inc NEE | $60.2M | 1.62% | 779,800 | +563,916 | +261.21% | 1.74% | 2020-09-30 | $77 | ~$69 | +11.18% | |
| 16 | Cloudflare Inc NET | $60.1M | 1.62% | 790,848 | +534,313 | +208.28% | 0.31% | 2020-09-30 | $76 | ~$53 | +43.76% | |
| 17 | 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% | |
| 18 | Carnival Corp CCL1EUR | $57.3M | 1.54% | 2,644,400 | -1,176,200 | -30.79% | 1.68% | 2015-09-30 | $22 | ~$30 | -28.12% | |
| 19 | General Electric Co | $51.8M | 1.40% | 4,796,478 | +0 | +0.00% | 0.87% | 2019-03-31 | $11 | ~$10 | +9.89% | |
| 20 | Cummins Inc CMI | $49.8M | 1.34% | 219,320 | +219,320 | 2020-12-31 | $227 | ~$227 | +0.00% | |||
| 21 | Sunrun Inc RUN | $45.9M | 1.24% | 661,535 | +661,535 | 2020-12-31 | $69 | ~$69 | +0.00% | |||
| 22 | Linde Plc | $38.1M | 1.03% | 144,675 | +144,675 | 2020-12-31 | $264 | ~$264 | +0.00% | |||
| 23 | Dbx Etf Tr ASHR | $36.7M | 0.99% | 915,910 | +915,910 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 24 | Iqvia Hldgs Inc IQV | $36.2M | 0.97% | 201,977 | +130,267 | +181.66% | 0.33% | 2020-03-31 | $179 | ~$147 | +21.96% | |
| 25 | Expedia Group Inc EXPE | $35.8M | 0.96% | 270,299 | -45,979 | -14.54% | 0.84% | 2015-03-31 | $132 | ~$113 | +16.81% | |
| 26 | Alphabet Inc GOOGL | $33.3M | 0.90% | 19,024 | -22,157 | -53.80% | 1.75% | 2015-12-31 | $1,753 | ~$1,163 | +50.73% | |
| 27 | Analog Devices Inc ADI | $31.5M | 0.85% | 213,328 | +85,817 | +67.30% | 0.43% | 2019-03-31 | $148 | ~$116 | +27.22% | |
| 28 | Flex Ltd | $31.2M | 0.84% | 1,733,430 | +1,022,190 | +143.72% | 0.23% | 2019-12-31 | $18 | ~$13 | +36.93% | |
| 29 | Workday Inc WDAY | $28.5M | 0.77% | 119,082 | -117,013 | -49.56% | 1.47% | 2013-06-30 | $240 | ~$165 | +44.94% | |
| 30 | Smartsheet Inc SMARGBP | $27.9M | 0.75% | 402,361 | -668,087 | -62.41% | 1.54% | 2019-06-30 | $69 | ~$48 | +45.07% |