Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2021-09-30
$3.08B
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 | Starbucks Corp SBUX | $232.5M | 7.55% | 2,107,315 | -198,930 | -8.63% | 7.40% | 2020-06-30 | $110 | ~$85 | +29.53% | |
| 2 | Microsoft Corp MSFT | $219.2M | 7.12% | 777,689 | -730,327 | -48.43% | 11.73% | 2014-03-31 | $282 | ~$150 | +88.26% | |
| 3 | Palo Alto Networks Inc PANW | $191.1M | 6.21% | 399,036 | -11,979 | -2.91% | 4.38% | 2019-06-30 | $479 | ~$285 | +68.27% | |
| 4 | Freeport-Mcmoran Inc FCX | $157.3M | 5.11% | 4,836,809 | -632,291 | -11.56% | 5.83% | 2015-06-30 | $33 | ~$11 | +209.58% | |
| 5 | T-Mobile Us Inc TMUS | $109.3M | 3.55% | 855,187 | -434,048 | -33.67% | 5.36% | 2017-03-31 | $128 | ~$91 | +39.84% | |
| 6 | Airbnb Inc ABNB | $84.1M | 2.73% | 501,351 | -60,480 | -10.76% | 2.47% | 2021-06-30 | $168 | ~$153 | +9.54% | |
| 7 | Intuit INTU | $47.0M | 1.53% | 87,149 | -88,366 | -50.35% | 2.47% | 2021-03-31 | $540 | ~$383 | +40.84% | |
| 8 | Carvana Co CVNA | $41.4M | 1.34% | 137,237 | -224,669 | -62.08% | 3.14% | 2020-09-30 | $302 | ~$251 | +20.06% | |
| 9 | Palantir Technologies Inc PLTR | $39.3M | 1.27% | 1,632,937 | -2,380,755 | -59.32% | 3.04% | 2021-03-31 | $24 | ~$23 | +3.22% | |
| 10 | Facebook Inc META | $35.9M | 1.17% | 105,883 | -166,605 | -61.14% | 2.72% | 2014-06-30 | $339 | ~$230 | +47.36% | |
| 11 | Kbr Inc KBR | $34.1M | 1.11% | 865,596 | -460,300 | -34.72% | 1.45% | 2021-03-31 | $39 | ~$38 | +2.83% | |
| 12 | Moderna Inc MRNA | $33.1M | 1.07% | 85,971 | -136,429 | -61.34% | 1.50% | 2021-06-30 | $385 | ~$235 | +63.78% | |
| 13 | Penn Natl Gaming Inc PENN | $30.2M | 0.98% | 417,200 | -483,104 | -53.66% | 1.98% | 2020-06-30 | $72 | ~$40 | +81.33% | |
| 14 | Sea Ltd SE | $28.0M | 0.91% | 87,874 | -55,544 | -38.73% | 1.13% | 2019-03-31 | $319 | ~$30 | +976.20% | |
| 15 | Flex Ltd | $27.1M | 0.88% | 1,533,910 | -178,850 | -10.44% | 0.88% | 2019-12-31 | $18 | ~$15 | +17.54% | |
| 16 | Teck Resources Ltd TECK | $26.0M | 0.84% | 1,044,452 | -2,687,338 | -72.01% | 2.47% | 2020-09-30 | $25 | ~$16 | +51.29% | |
| 17 | Smartsheet Inc SMARGBP | $4.5M | 0.14% | 64,709 | -430,376 | -86.93% | 1.03% | 2019-06-30 | $69 | ~$52 | +32.14% | |
| 18 | Sentinelone Inc S | $3.2M | 0.10% | 60,000 | -40,000 | -40.00% | 0.12% | 2021-06-30 | $54 | ~$42 | +26.04% | |
| 19 | Cf Inds Hldgs Inc CF | $2.6M | 0.09% | 47,000 | -146,900 | -75.76% | 0.29% | 2016-06-30 | $56 | ~$24 | +131.66% |