Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2021-03-31
$3.89B
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 | Microsoft Corp MSFT | $501.9M | 12.91% | 2,128,753 | -509,321 | -19.31% | 15.80% | 2014-03-31 | $236 | ~$150 | +57.44% | |
| 2 | Amazon Com Inc AMZN | $234.1M | 6.02% | 75,648 | -7,105 | -8.59% | 7.26% | 2013-09-30 | $3,094 | ~$1,829 | +69.21% | |
| 3 | Freeport-Mcmoran Inc FCX | $201.7M | 5.19% | 6,124,379 | -160,000 | -2.55% | 4.40% | 2015-06-30 | $33 | ~$11 | +213.39% | |
| 4 | T-Mobile Us Inc TMUS | $199.0M | 5.12% | 1,588,140 | -750,440 | -32.09% | 8.49% | 2017-03-31 | $125 | ~$91 | +37.13% | |
| 5 | Palo Alto Networks Inc PANW | $134.3M | 3.46% | 417,084 | -41,976 | -9.14% | 4.39% | 2019-06-30 | $322 | ~$285 | +13.14% | |
| 6 | Sea Ltd SE | $130.2M | 3.35% | 583,082 | -181,632 | -23.75% | 4.10% | 2019-03-31 | $223 | ~$30 | +653.74% | |
| 7 | Penn Natl Gaming Inc PENN | $94.4M | 2.43% | 900,304 | -617,197 | -40.67% | 3.53% | 2020-06-30 | $105 | ~$40 | +162.36% | |
| 8 | Mercadolibre Inc MELI | $63.7M | 1.64% | 43,261 | -20,016 | -31.63% | 2.86% | 2018-06-30 | $1,472 | ~$815 | +80.56% | |
| 9 | Carvana Co CVNA | $56.1M | 1.44% | 213,867 | -272,114 | -55.99% | 3.14% | 2020-09-30 | $262 | ~$230 | +14.22% | |
| 10 | Nuance Communications Inc NUANEUR | $32.6M | 0.84% | 747,851 | -2,163,674 | -74.31% | 3.46% | 2020-09-30 | $44 | ~$33 | +31.48% | |
| 11 | Cloudflare Inc NET | $6.8M | 0.17% | 96,738 | -694,110 | -87.77% | 1.62% | 2020-09-30 | $70 | ~$53 | +32.92% | |
| 12 | Dish Network Corporation DISH CALL | $4.1M | 0.10% | 112,400 | -263,200 | -70.07% | 0.33% | 2020-12-31 |