Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2021-03-31
$3.89B
Positions
61
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 | $501.9M | 12.91% | 2,128,753 | -509,321 | -19.31% | 15.80% | 2014-03-31 | $236 | ~$150 | +57.44% | |
| 2 | Starbucks Corp SBUX | $246.8M | 6.35% | 2,258,880 | +281,780 | +14.25% | 5.70% | 2020-06-30 | $109 | ~$85 | +29.12% | |
| 3 | 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% | |
| 4 | Freeport-Mcmoran Inc FCX | $201.7M | 5.19% | 6,124,379 | -160,000 | -2.55% | 4.40% | 2015-06-30 | $33 | ~$11 | +213.39% | |
| 5 | 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% | |
| 6 | Citigroup Inc C | $154.6M | 3.98% | 2,124,909 | +2,124,909 | 2015-06-30 | $73 | ~$67 | +7.89% | |||
| 7 | Palantir Technologies Inc PLTR | $139.4M | 3.59% | 5,983,992 | +5,983,992 | 2021-03-31 | $23 | ~$23 | +0.00% | |||
| 8 | Palo Alto Networks Inc PANW | $134.3M | 3.46% | 417,084 | -41,976 | -9.14% | 4.39% | 2019-06-30 | $322 | ~$285 | +13.14% | |
| 9 | Sea Ltd SE | $130.2M | 3.35% | 583,082 | -181,632 | -23.75% | 4.10% | 2019-03-31 | $223 | ~$30 | +653.74% | |
| 10 | Penn Natl Gaming Inc PENN | $94.4M | 2.43% | 900,304 | -617,197 | -40.67% | 3.53% | 2020-06-30 | $105 | ~$40 | +162.36% | |
| 11 | Teck Resources Ltd TECK | $87.3M | 2.25% | 4,551,060 | +1,275,710 | +38.95% | 1.60% | 2020-09-30 | $19 | ~$16 | +16.49% | |
| 12 | Cummins Inc CMI | $84.1M | 2.16% | 324,725 | +105,405 | +48.06% | 1.34% | 2020-12-31 | $259 | ~$232 | +11.54% | |
| 13 | On Semiconductor Corp ON | $76.6M | 1.97% | 1,841,239 | +1,841,239 | 2021-03-31 | $42 | ~$42 | +0.00% | |||
| 14 | Expedia Group Inc EXPE | $76.3M | 1.96% | 443,094 | +172,795 | +63.93% | 0.96% | 2015-03-31 | $172 | ~$129 | +33.92% | |
| 15 | Reata Pharmaceuticals Inc RETAEUR | $74.8M | 1.92% | 749,897 | +0 | +0.00% | 2.50% | 2019-09-30 | $100 | ~$124 | -19.30% | |
| 16 | Barrick Gold Corp ABX | $71.4M | 1.84% | 3,606,850 | +0 | +0.00% | 2.21% | 2016-03-31 | $20 | ~$16 | +20.34% | |
| 17 | Booking Holdings Inc BKNG | $69.7M | 1.79% | 29,904 | +29,904 | 2020-06-30 | $2,330 | ~$1,773 | +31.42% | |||
| 18 | Intuit INTU | $67.2M | 1.73% | 175,515 | +175,515 | 2021-03-31 | $383 | ~$383 | +0.00% | |||
| 19 | Alphabet Inc GOOGL | $64.3M | 1.65% | 31,157 | +12,133 | +63.78% | 0.90% | 2015-12-31 | $2,063 | ~$1,453 | +41.97% | |
| 20 | Mercadolibre Inc MELI | $63.7M | 1.64% | 43,261 | -20,016 | -31.63% | 2.86% | 2018-06-30 | $1,472 | ~$815 | +80.56% | |
| 21 | Builders Firstsource Inc BLDR | $61.0M | 1.57% | 1,315,579 | +1,315,579 | 2021-03-31 | $46 | ~$46 | +0.00% | |||
| 22 | General Electric Co | $57.5M | 1.48% | 4,375,778 | -420,700 | -8.77% | 1.40% | 2019-03-31 | $13 | ~$10 | +33.60% | |
| 23 | Carvana Co CVNA | $56.1M | 1.44% | 213,867 | -272,114 | -55.99% | 3.14% | 2020-09-30 | $262 | ~$230 | +14.22% | |
| 24 | Facebook Inc META | $54.6M | 1.40% | 185,414 | +185,414 | 2014-06-30 | $295 | ~$188 | +56.95% | |||
| 25 | Flex Ltd | $51.3M | 1.32% | 2,801,260 | +1,067,830 | +61.60% | 0.84% | 2019-12-31 | $18 | ~$15 | +21.72% | |
| 26 | Uber Technologies Inc UBER | $47.5M | 1.22% | 871,675 | +550,000 | +170.98% | 0.44% | 2019-06-30 | $55 | ~$46 | +19.10% | |
| 27 | Taiwan Semiconductor Mfg Ltd TSM | $46.3M | 1.19% | 391,475 | +391,475 | 2021-03-31 | $118 | ~$118 | +0.00% | |||
| 28 | Linde Plc | $44.6M | 1.15% | 159,185 | +14,510 | +10.03% | 1.03% | 2020-12-31 | $280 | ~$264 | +6.01% | |
| 29 | Sunrun Inc RUN | $40.0M | 1.03% | 661,535 | +0 | +0.00% | 1.24% | 2020-12-31 | $60 | ~$69 | -12.83% | |
| 30 | Jpmorgan Chase & Co JPM | $39.3M | 1.01% | 258,420 | +258,420 | 2015-06-30 | $152 | ~$117 | +30.41% |