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 | Alphabet Inc GOOGL | $273.5M | 9.92% | 94,414 | -22,580 | -19.30% | 10.16% | 2015-12-31 | $2,897 | ~$2,107 | +37.49% | |
| 3 | Microsoft Corp MSFT | $269.2M | 9.76% | 800,490 | +22,801 | +2.93% | 7.12% | 2014-03-31 | $336 | ~$154 | +117.98% | |
| 4 | Freeport-Mcmoran Inc FCX | $201.8M | 7.32% | 4,836,809 | +0 | +0.00% | 5.11% | 2015-06-30 | $42 | ~$11 | +297.14% | |
| 5 | Amazon Com Inc AMZN | $189.7M | 6.88% | 56,882 | -40,684 | -41.70% | 10.41% | 2013-09-30 | $3,334 | ~$2,155 | +54.74% | |
| 6 | Palo Alto Networks Inc PANW | $127.8M | 4.63% | 229,500 | -169,536 | -42.49% | 6.21% | 2019-06-30 | $557 | ~$285 | +95.59% | |
| 7 | Carvana Co CVNA | $121.0M | 4.39% | 522,127 | +384,890 | +280.46% | 1.34% | 2020-09-30 | $232 | ~$263 | -11.73% | |
| 8 | Booking Holdings Inc BKNG | $103.0M | 3.73% | 42,917 | -612 | -1.41% | 3.35% | 2020-06-30 | $2,399 | ~$1,932 | +24.19% | |
| 9 | Chevron Corp New CVX | $96.7M | 3.51% | 824,440 | +824,440 | 2021-12-31 | $117 | ~$117 | +0.00% | |||
| 10 | T-Mobile Us Inc TMUS | $92.4M | 3.35% | 796,303 | -58,884 | -6.89% | 3.55% | 2017-03-31 | $116 | ~$91 | +26.94% | |
| 11 | Airbnb Inc ABNB | $82.7M | 3.00% | 496,861 | -4,490 | -0.90% | 2.73% | 2021-06-30 | $166 | ~$153 | +8.72% | |
| 12 | Snap Inc SNAP | $67.9M | 2.46% | 1,444,155 | +1,444,155 | 2019-03-31 | $47 | ~$12 | +283.25% | |||
| 13 | Willscot Mobil Mini Hldng Co WSC | $61.3M | 2.22% | 1,501,942 | +1,501,942 | 2021-12-31 | $41 | ~$41 | +0.00% | |||
| 14 | Kbr Inc KBR | $49.4M | 1.79% | 1,036,426 | +170,830 | +19.74% | 1.11% | 2021-03-31 | $48 | ~$39 | +21.57% | |
| 15 | Flex Ltd | $46.5M | 1.69% | 2,537,199 | +1,003,289 | +65.41% | 0.88% | 2019-12-31 | $18 | ~$16 | +13.05% | |
| 16 | Starbucks Corp SBUX | $42.3M | 1.54% | 361,990 | -1,745,325 | -82.82% | 7.55% | 2020-06-30 | $117 | ~$85 | +37.35% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | Smartsheet Inc SMARGBP | $30.2M | 1.10% | 390,011 | +325,302 | +502.72% | 0.14% | 2019-06-30 | $77 | ~$70 | +11.21% | |
| 20 | Palantir Technologies Inc PLTR | $29.7M | 1.08% | 1,632,937 | +0 | +0.00% | 1.27% | 2021-03-31 | $18 | ~$23 | -21.81% | |
| 21 | Live Nation Entertainment In LYV | $29.3M | 1.06% | 244,590 | -183,160 | -42.82% | 1.27% | 2020-06-30 | $120 | ~$63 | +89.16% | |
| 22 | Expedia Group Inc EXPE | $27.8M | 1.01% | 154,070 | -760,212 | -83.15% | 4.87% | 2015-03-31 | $181 | ~$147 | +22.95% | |
| 23 | Sea Ltd SE | $23.4M | 0.85% | 104,689 | +16,815 | +19.14% | 0.91% | 2019-03-31 | $224 | ~$68 | +226.96% | |
| 24 | Ingersoll Rand Inc IR | $20.6M | 0.75% | 333,295 | +333,295 | 2021-12-31 | $62 | ~$62 | +0.00% | |||
| 25 | Coupa Software Inc COUPEUR | $20.5M | 0.74% | 129,399 | -8,235 | -5.98% | 0.98% | 2018-06-30 | $158 | ~$120 | +31.72% | |
| 26 | Dish Network Corporation DISH | $18.5M | 0.67% | 570,434 | +19,507 | +3.54% | 0.78% | 2013-12-31 | $32 | ~$45 | -27.30% | |
| 27 | Reata Pharmaceuticals Inc RETAEUR | $10.7M | 0.39% | 406,264 | -288,769 | -41.55% | 2.27% | 2019-09-30 | $26 | ~$123 | -78.62% | |
| 28 | Guidewire Software Inc GWRE | $10.0M | 0.36% | 88,250 | +88,250 | 2020-06-30 | $114 | ~$111 | +2.00% | |||
| 29 | Taskus Inc TASK | $9.8M | 0.35% | 181,000 | +181,000 | 2021-12-31 | $54 | ~$54 | +0.00% | |||
| 30 | Abcellera Biologics Inc ABCL | $9.4M | 0.34% | 659,750 | +0 | +0.00% | 0.43% | 2020-12-31 | $14 | ~$40 | -64.46% |