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 | Coupang Inc CPNG | $431.8M | 14.02% | 15,506,097 | +15,506,097 | 2021-03-31 | $28 | ~$39 | -28.76% | |||
| 2 | Amazon Com Inc AMZN | $320.5M | 10.41% | 97,566 | +3,161 | +3.35% | 9.32% | 2013-09-30 | $3,285 | ~$2,155 | +52.45% | |
| 3 | Alphabet Inc GOOGL | $312.8M | 10.16% | 116,994 | +25,985 | +28.55% | 6.38% | 2015-12-31 | $2,674 | ~$2,107 | +26.88% | |
| 4 | Starbucks Corp SBUX | $232.5M | 7.55% | 2,107,315 | -198,930 | -8.63% | 7.40% | 2020-06-30 | $110 | ~$85 | +29.53% | |
| 5 | Microsoft Corp MSFT | $219.2M | 7.12% | 777,689 | -730,327 | -48.43% | 11.73% | 2014-03-31 | $282 | ~$150 | +88.26% | |
| 6 | Palo Alto Networks Inc PANW | $191.1M | 6.21% | 399,036 | -11,979 | -2.91% | 4.38% | 2019-06-30 | $479 | ~$285 | +68.27% | |
| 7 | Freeport-Mcmoran Inc FCX | $157.3M | 5.11% | 4,836,809 | -632,291 | -11.56% | 5.83% | 2015-06-30 | $33 | ~$11 | +209.58% | |
| 8 | Expedia Group Inc EXPE | $149.9M | 4.87% | 914,282 | +407,918 | +80.56% | 2.38% | 2015-03-31 | $164 | ~$147 | +11.50% | |
| 9 | T-Mobile Us Inc TMUS | $109.3M | 3.55% | 855,187 | -434,048 | -33.67% | 5.36% | 2017-03-31 | $128 | ~$91 | +39.84% | |
| 10 | Booking Holdings Inc BKNG | $103.3M | 3.35% | 43,529 | +13,625 | +45.56% | 1.88% | 2020-06-30 | $2,374 | ~$1,932 | +22.88% | |
| 11 | Airbnb Inc ABNB | $84.1M | 2.73% | 501,351 | -60,480 | -10.76% | 2.47% | 2021-06-30 | $168 | ~$153 | +9.54% | |
| 12 | Reata Pharmaceuticals Inc RETAEUR | $69.9M | 2.27% | 695,033 | +57,689 | +9.05% | 2.59% | 2019-09-30 | $101 | ~$123 | -18.43% | |
| 13 | Intuit INTU | $47.0M | 1.53% | 87,149 | -88,366 | -50.35% | 2.47% | 2021-03-31 | $540 | ~$383 | +40.84% | |
| 14 | Carvana Co CVNA | $41.4M | 1.34% | 137,237 | -224,669 | -62.08% | 3.14% | 2020-09-30 | $302 | ~$251 | +20.06% | |
| 15 | 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% | |
| 16 | Live Nation Entertainment In LYV | $39.0M | 1.27% | 427,750 | +427,750 | 2020-06-30 | $91 | ~$63 | +44.02% | |||
| 17 | Facebook Inc META | $35.9M | 1.17% | 105,883 | -166,605 | -61.14% | 2.72% | 2014-06-30 | $339 | ~$230 | +47.36% | |
| 18 | Kbr Inc KBR | $34.1M | 1.11% | 865,596 | -460,300 | -34.72% | 1.45% | 2021-03-31 | $39 | ~$38 | +2.83% | |
| 19 | Moderna Inc MRNA | $33.1M | 1.07% | 85,971 | -136,429 | -61.34% | 1.50% | 2021-06-30 | $385 | ~$235 | +63.78% | |
| 20 | Zoom Video Communications In ZM | $30.8M | 1.00% | 117,690 | +117,690 | 2019-09-30 | $262 | ~$118 | +120.97% | |||
| 21 | Penn Natl Gaming Inc PENN | $30.2M | 0.98% | 417,200 | -483,104 | -53.66% | 1.98% | 2020-06-30 | $72 | ~$40 | +81.33% | |
| 22 | Coupa Software Inc COUPEUR | $30.2M | 0.98% | 137,634 | +29,646 | +27.45% | 0.81% | 2018-06-30 | $219 | ~$120 | +82.66% | |
| 23 | Sea Ltd SE | $28.0M | 0.91% | 87,874 | -55,544 | -38.73% | 1.13% | 2019-03-31 | $319 | ~$30 | +976.20% | |
| 24 | Flex Ltd | $27.1M | 0.88% | 1,533,910 | -178,850 | -10.44% | 0.88% | 2019-12-31 | $18 | ~$15 | +17.54% | |
| 25 | 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% | |
| 26 | Option Care Health Inc OPCH | $25.1M | 0.81% | 1,032,987 | +296,919 | +40.34% | 0.46% | 2020-12-31 | $24 | ~$18 | +32.08% | |
| 27 | Liberty Media Corp Del FWONKUSD | $25.0M | 0.81% | 485,800 | +0 | +0.00% | 0.67% | 2020-12-31 | $51 | ~$43 | +20.68% | |
| 28 | Dish Network Corporation DISH | $23.9M | 0.78% | 550,927 | +438,527 | +390.15% | 0.13% | 2013-12-31 | $43 | ~$45 | -3.12% | |
| 29 | Farfetch Ltd FTCHQ | $23.6M | 0.77% | 629,470 | +336,370 | +114.76% | 0.42% | 2021-06-30 | $37 | ~$47 | -20.12% | |
| 30 | Procept Biorobotics Corp PRCT | $22.9M | 0.74% | 600,000 | +600,000 | 2021-09-30 | $38 | ~$38 | +0.00% |