Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2021-06-30
$3.48B
Positions
49
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 | Intuit INTU | $86.0M | 2.47% | 175,515 | +0 | +0.00% | 1.73% | 2021-03-31 | $490 | ~$383 | +27.96% | |
| 2 | Cummins Inc CMI | $79.2M | 2.27% | 324,725 | +0 | +0.00% | 2.16% | 2020-12-31 | $244 | ~$232 | +4.96% | |
| 3 | Penn Natl Gaming Inc PENN | $68.9M | 1.98% | 900,304 | +0 | +0.00% | 2.43% | 2020-06-30 | $76 | ~$40 | +91.42% | |
| 4 | Booking Holdings Inc BKNG | $65.4M | 1.88% | 29,904 | +0 | +0.00% | 1.79% | 2020-06-30 | $2,188 | ~$1,773 | +23.42% | |
| 5 | General Electric Co | $58.9M | 1.69% | 4,375,778 | +0 | +0.00% | 1.48% | 2019-03-31 | $13 | ~$10 | +36.56% | |
| 6 | Us Foods Hldg Corp USFD | $34.2M | 0.98% | 890,415 | +0 | +0.00% | 0.87% | 2020-12-31 | $38 | ~$35 | +8.70% | |
| 7 | Caterpillar Inc CAT | $34.0M | 0.98% | 156,400 | +0 | +0.00% | 0.93% | 2016-03-31 | $218 | ~$77 | +184.33% | |
| 8 | Liberty Media Corp Del FWONKUSD | $23.4M | 0.67% | 485,800 | +0 | +0.00% | 0.54% | 2020-12-31 | $48 | ~$43 | +13.17% | |
| 9 | Nektar Therapeutics NKTREUR | $17.2M | 0.49% | 1,000,000 | +0 | +0.00% | 0.51% | 2014-12-31 | $17 | ~$23 | -24.46% | |
| 10 | Dragoneer Growth Opportun Co | $2.8M | 0.08% | 281,879 | +0 | +0.00% | 0.07% | 2021-03-31 | $10 | ~$10 | -1.85% | |
| 11 | Sensei Biotherapeutics Inc SNSEEUR | $976K | 0.03% | 100,000 | +0 | +0.00% | 0.04% | 2021-03-31 | $10 | ~$15 | -32.83% |