Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2021-06-30
$3.48B
Positions
49
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 | $408.5M | 11.73% | 1,508,016 | -620,737 | -29.16% | 12.91% | 2014-03-31 | $271 | ~$150 | +80.90% | |
| 2 | Amazon Com Inc AMZN | $324.8M | 9.32% | 94,405 | +18,757 | +24.80% | 6.02% | 2013-09-30 | $3,440 | ~$2,114 | +62.70% | |
| 3 | Starbucks Corp SBUX | $257.9M | 7.40% | 2,306,245 | +47,365 | +2.10% | 6.35% | 2020-06-30 | $112 | ~$85 | +31.29% | |
| 4 | Alphabet Inc GOOGL | $222.2M | 6.38% | 91,009 | +59,852 | +192.10% | 1.65% | 2015-12-31 | $2,442 | ~$1,978 | +23.42% | |
| 5 | Freeport-Mcmoran Inc FCX | $203.0M | 5.83% | 5,469,100 | -655,279 | -10.70% | 5.19% | 2015-06-30 | $37 | ~$11 | +253.17% | |
| 6 | T-Mobile Us Inc TMUS | $186.7M | 5.36% | 1,289,235 | -298,905 | -18.82% | 5.12% | 2017-03-31 | $145 | ~$91 | +58.52% | |
| 7 | Palo Alto Networks Inc PANW | $152.5M | 4.38% | 411,015 | -6,069 | -1.46% | 3.46% | 2019-06-30 | $371 | ~$285 | +30.35% | |
| 8 | Carvana Co CVNA | $109.2M | 3.14% | 361,906 | +148,039 | +69.22% | 1.44% | 2020-09-30 | $302 | ~$251 | +20.17% | |
| 9 | Palantir Technologies Inc PLTR | $105.8M | 3.04% | 4,013,692 | -1,970,300 | -32.93% | 3.59% | 2021-03-31 | $26 | ~$23 | +13.18% | |
| 10 | Facebook Inc META | $94.7M | 2.72% | 272,488 | +87,074 | +46.96% | 1.40% | 2014-06-30 | $348 | ~$230 | +50.97% | |
| 11 | Netflix Inc NFLX | $91.0M | 2.61% | 172,215 | +172,215 | 2017-03-31 | $528 | ~$319 | +65.54% | |||
| 12 | Reata Pharmaceuticals Inc RETAEUR | $90.2M | 2.59% | 637,344 | -112,553 | -15.01% | 1.92% | 2019-09-30 | $142 | ~$124 | +14.56% | |
| 13 | Airbnb Inc ABNB | $86.0M | 2.47% | 561,831 | +561,831 | 2021-06-30 | $153 | ~$153 | +0.00% | |||
| 14 | Intuit INTU | $86.0M | 2.47% | 175,515 | +0 | +0.00% | 1.73% | 2021-03-31 | $490 | ~$383 | +27.96% | |
| 15 | Teck Resources Ltd TECK | $86.0M | 2.47% | 3,731,790 | -819,270 | -18.00% | 2.25% | 2020-09-30 | $23 | ~$16 | +39.93% | |
| 16 | Expedia Group Inc EXPE | $82.9M | 2.38% | 506,364 | +63,270 | +14.28% | 1.96% | 2015-03-31 | $164 | ~$133 | +22.68% | |
| 17 | Cummins Inc CMI | $79.2M | 2.27% | 324,725 | +0 | +0.00% | 2.16% | 2020-12-31 | $244 | ~$232 | +4.96% | |
| 18 | Penn Natl Gaming Inc PENN | $68.9M | 1.98% | 900,304 | +0 | +0.00% | 2.43% | 2020-06-30 | $76 | ~$40 | +91.42% | |
| 19 | Booking Holdings Inc BKNG | $65.4M | 1.88% | 29,904 | +0 | +0.00% | 1.79% | 2020-06-30 | $2,188 | ~$1,773 | +23.42% | |
| 20 | General Electric Co | $58.9M | 1.69% | 4,375,778 | +0 | +0.00% | 1.48% | 2019-03-31 | $13 | ~$10 | +36.96% | |
| 21 | Moderna Inc MRNA | $52.3M | 1.50% | 222,400 | +222,400 | 2021-06-30 | $235 | ~$235 | +0.00% | |||
| 22 | Kbr Inc KBR | $50.6M | 1.45% | 1,325,896 | +809,839 | +156.93% | 0.51% | 2021-03-31 | $38 | ~$38 | -0.43% | |
| 23 | Mastercard Incorporated MA | $48.8M | 1.40% | 133,528 | +54,654 | +69.29% | 0.72% | 2017-06-30 | $365 | ~$325 | +12.21% | |
| 24 | Visa Inc V | $42.0M | 1.20% | 179,435 | +35,405 | +24.58% | 0.78% | 2017-06-30 | $234 | ~$150 | +56.10% | |
| 25 | Sea Ltd SE | $39.4M | 1.13% | 143,418 | -439,664 | -75.40% | 3.35% | 2019-03-31 | $275 | ~$30 | +827.20% | |
| 26 | Smartsheet Inc SMARGBP | $35.8M | 1.03% | 495,085 | +495,085 | 2019-06-30 | $72 | ~$52 | +38.87% | |||
| 27 | Us Foods Hldg Corp USFD | $34.2M | 0.98% | 890,415 | +0 | +0.00% | 0.87% | 2020-12-31 | $38 | ~$35 | +8.70% | |
| 28 | Caterpillar Inc CAT | $34.0M | 0.98% | 156,400 | +0 | +0.00% | 0.93% | 2016-03-31 | $218 | ~$77 | +184.33% | |
| 29 | General Mtrs Co GM | $33.5M | 0.96% | 566,125 | +566,125 | 2021-06-30 | $59 | ~$59 | +0.00% | |||
| 30 | Flex Ltd | $30.6M | 0.88% | 1,712,760 | -1,088,500 | -38.86% | 1.32% | 2019-12-31 | $18 | ~$15 | +18.80% |