Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2022-03-31
$2.31B
Positions
51
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Tr SPY PUT | $108.2M | 4.69% | 239,600 | +239,600 | 2022-03-31 | ||||||
| 2 | Teck Resources Ltd TECK | $97.7M | 4.24% | 2,420,125 | +2,420,125 | 2020-09-30 | $40 | ~$26 | +57.37% | |||
| 3 | Coterra Energy Inc CTRA | $47.9M | 2.08% | 1,776,000 | +1,776,000 | 2016-12-31 | $27 | ~$25 | +9.23% | |||
| 4 | Pioneer Nat Res Co PXDEUR | $32.6M | 1.41% | 130,375 | +130,375 | 2013-09-30 | $250 | ~$188 | +33.31% | |||
| 5 | Pnc Finl Svcs Group Inc PNC | $31.1M | 1.35% | 168,726 | +168,726 | 2015-06-30 | $184 | ~$102 | +80.22% | |||
| 6 | Cenovus Energy Inc CVE | $24.0M | 1.04% | 1,438,375 | +1,438,375 | 2018-06-30 | $17 | ~$11 | +47.41% | |||
| 7 | Zendesk Inc ZEN1EUR | $20.2M | 0.87% | 167,660 | +167,660 | 2018-09-30 | $120 | ~$98 | +22.98% | |||
| 8 | Workday Inc WDAY | $19.8M | 0.86% | 82,500 | +82,500 | 2013-06-30 | $239 | ~$165 | +44.84% | |||
| 9 | Global E Online Ltd | $19.4M | 0.84% | 575,630 | +575,630 | 2022-03-31 | $34 | ~$34 | +0.00% | |||
| 10 | New York Times Co NYT | $18.8M | 0.81% | 409,325 | +409,325 | 2020-12-31 | $46 | ~$52 | -11.46% | |||
| 11 | Antero Resources Corp AR | $15.0M | 0.65% | 491,800 | +491,800 | 2022-03-31 | $31 | ~$31 | +0.00% | |||
| 12 | Anaplan Inc PLANUSD | $13.7M | 0.60% | 211,315 | +211,315 | 2019-09-30 | $65 | ~$45 | +43.97% | |||
| 13 | Alnylam Pharmaceuticals Inc ALNY | $10.4M | 0.45% | 63,945 | +63,945 | 2019-12-31 | $163 | ~$113 | +44.50% | |||
| 14 | Netflix Inc NFLX | $9.8M | 0.43% | 26,240 | +26,240 | 2017-03-31 | $375 | ~$319 | +17.39% | |||
| 15 | Phillips 66 PSX | $9.8M | 0.42% | 113,335 | +113,335 | 2014-06-30 | $86 | ~$80 | +7.41% | |||
| 16 | Solaredge Technologies Inc SEDG | $9.6M | 0.42% | 29,900 | +29,900 | 2022-03-31 | $322 | ~$322 | +0.00% | |||
| 17 | Mosaic Co New MOS | $9.6M | 0.41% | 143,825 | +143,825 | 2021-06-30 | $66 | ~$32 | +108.41% | |||
| 18 | Ishares Inc EWZ | $5.5M | 0.24% | 144,565 | +144,565 | 2022-03-31 | $38 | ~$38 | +0.00% |