Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2022-03-31
$2.31B
Positions
51
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 | $343.6M | 14.90% | 19,434,307 | +1,670,782 | +9.41% | 18.92% | 2021-03-31 | $18 | ~$37 | -51.61% | |
| 2 | Microsoft Corp MSFT | $314.6M | 13.64% | 1,020,305 | +219,815 | +27.46% | 9.76% | 2014-03-31 | $308 | ~$190 | +61.85% | |
| 3 | Freeport-Mcmoran Inc FCX | $240.6M | 10.43% | 4,836,809 | +0 | +0.00% | 7.32% | 2015-06-30 | $50 | ~$11 | +373.37% | |
| 4 | Amazon Com Inc AMZN | $198.8M | 8.62% | 60,997 | +4,115 | +7.23% | 6.88% | 2013-09-30 | $3,260 | ~$2,232 | +46.06% | |
| 5 | Chevron Corp New CVX | $157.1M | 6.81% | 964,880 | +140,440 | +17.03% | 3.51% | 2021-12-31 | $163 | ~$121 | +34.95% | |
| 6 | T-Mobile Us Inc TMUS | $114.4M | 4.96% | 891,207 | +94,904 | +11.92% | 3.35% | 2017-03-31 | $128 | ~$95 | +35.61% | |
| 7 | Spdr S&P 500 Etf Tr SPY | $108.2M | 4.69% | 239,600 | +239,600 | 2013-12-31 | $452 | ~$294 | +53.60% | |||
| 8 | Teck Resources Ltd TECK | $97.7M | 4.24% | 2,420,125 | +2,420,125 | 2020-09-30 | $40 | ~$26 | +57.37% | |||
| 9 | Willscot Mobil Mini Hldng Co WSC | $75.4M | 3.27% | 1,927,271 | +425,329 | +28.32% | 2.22% | 2021-12-31 | $39 | ~$41 | -3.74% | |
| 10 | Kbr Inc KBR | $65.8M | 2.85% | 1,201,903 | +165,477 | +15.97% | 1.79% | 2021-03-31 | $55 | ~$41 | +34.06% | |
| 11 | Smartsheet Inc SMARGBP | $52.7M | 2.28% | 961,722 | +571,711 | +146.59% | 1.10% | 2019-06-30 | $55 | ~$68 | -18.90% | |
| 12 | Coterra Energy Inc CTRA | $47.9M | 2.08% | 1,776,000 | +1,776,000 | 2016-12-31 | $27 | ~$25 | +9.23% | |||
| 13 | Palantir Technologies Inc PLTR | $45.9M | 1.99% | 3,340,537 | +1,707,600 | +104.57% | 1.08% | 2021-03-31 | $14 | ~$20 | -29.76% | |
| 14 | Procept Biorobotics Corp PRCT | $39.5M | 1.71% | 1,128,041 | -532,394 | -32.06% | 1.51% | 2021-09-30 | $35 | ~$34 | +3.05% | |
| 15 | Booking Holdings Inc BKNG | $34.7M | 1.51% | 14,778 | -28,139 | -65.57% | 3.73% | 2020-06-30 | $2,348 | ~$1,932 | +21.56% | |
| 16 | Pioneer Nat Res Co PXDEUR | $32.6M | 1.41% | 130,375 | +130,375 | 2013-09-30 | $250 | ~$188 | +33.31% | |||
| 17 | Pnc Finl Svcs Group Inc PNC | $31.1M | 1.35% | 168,726 | +168,726 | 2015-06-30 | $184 | ~$102 | +80.22% | |||
| 18 | Option Care Health Inc OPCH | $24.7M | 1.07% | 863,148 | -327,790 | -27.52% | 1.23% | 2020-12-31 | $29 | ~$19 | +47.02% | |
| 19 | Cenovus Energy Inc CVE | $24.0M | 1.04% | 1,438,375 | +1,438,375 | 2018-06-30 | $17 | ~$11 | +47.41% | |||
| 20 | Zendesk Inc ZEN1EUR | $20.2M | 0.87% | 167,660 | +167,660 | 2018-09-30 | $120 | ~$98 | +22.98% | |||
| 21 | Workday Inc WDAY | $19.8M | 0.86% | 82,500 | +82,500 | 2013-06-30 | $239 | ~$165 | +44.84% | |||
| 22 | Global E Online Ltd | $19.4M | 0.84% | 575,630 | +575,630 | 2022-03-31 | $34 | ~$34 | +0.00% | |||
| 23 | New York Times Co NYT | $18.8M | 0.81% | 409,325 | +409,325 | 2020-12-31 | $46 | ~$52 | -11.46% | |||
| 24 | Antero Resources Corp AR | $15.0M | 0.65% | 491,800 | +491,800 | 2022-03-31 | $31 | ~$31 | +0.00% | |||
| 25 | Anaplan Inc PLANUSD | $13.7M | 0.60% | 211,315 | +211,315 | 2019-09-30 | $65 | ~$45 | +43.97% | |||
| 26 | Expedia Group Inc EXPE | $11.1M | 0.48% | 56,565 | -97,505 | -63.29% | 1.01% | 2015-03-31 | $196 | ~$147 | +33.12% | |
| 27 | Alnylam Pharmaceuticals Inc ALNY | $10.4M | 0.45% | 63,945 | +63,945 | 2019-12-31 | $163 | ~$113 | +44.50% | |||
| 28 | Oscar Health Inc OSCR | $9.9M | 0.43% | 994,289 | +0 | +0.00% | 0.28% | 2021-09-30 | $10 | ~$17 | -42.67% | |
| 29 | Netflix Inc NFLX | $9.8M | 0.43% | 26,240 | +26,240 | 2017-03-31 | $375 | ~$319 | +17.39% | |||
| 30 | Phillips 66 PSX | $9.8M | 0.42% | 113,335 | +113,335 | 2014-06-30 | $86 | ~$80 | +7.41% |