Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2021-12-31
$2.76B
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 | $521.9M | 18.92% | 17,763,525 | +2,257,428 | +14.56% | 14.02% | 2021-03-31 | $29 | ~$38 | -22.20% | |
| 2 | Microsoft Corp MSFT | $269.2M | 9.76% | 800,490 | +22,801 | +2.93% | 7.12% | 2014-03-31 | $336 | ~$154 | +117.98% | |
| 3 | Carvana Co CVNA | $121.0M | 4.39% | 522,127 | +384,890 | +280.46% | 1.34% | 2020-09-30 | $232 | ~$263 | -11.73% | |
| 4 | Kbr Inc KBR | $49.4M | 1.79% | 1,036,426 | +170,830 | +19.74% | 1.11% | 2021-03-31 | $48 | ~$39 | +21.57% | |
| 5 | Flex Ltd | $46.5M | 1.69% | 2,537,199 | +1,003,289 | +65.41% | 0.88% | 2019-12-31 | $18 | ~$16 | +13.05% | |
| 6 | Procept Biorobotics Corp PRCT | $41.5M | 1.51% | 1,660,435 | +1,060,435 | +176.74% | 0.74% | 2021-09-30 | $25 | ~$34 | -26.34% | |
| 7 | Option Care Health Inc OPCH | $33.9M | 1.23% | 1,190,938 | +157,951 | +15.29% | 0.81% | 2020-12-31 | $28 | ~$19 | +46.40% | |
| 8 | Smartsheet Inc SMARGBP | $30.2M | 1.10% | 390,011 | +325,302 | +502.72% | 0.14% | 2019-06-30 | $77 | ~$70 | +11.21% | |
| 9 | Sea Ltd SE | $23.4M | 0.85% | 104,689 | +16,815 | +19.14% | 0.91% | 2019-03-31 | $224 | ~$68 | +226.96% | |
| 10 | Dish Network Corporation DISH | $18.5M | 0.67% | 570,434 | +19,507 | +3.54% | 0.78% | 2013-12-31 | $32 | ~$45 | -27.30% |