Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2022-06-30
$1.38B
Positions
43
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 | $247.8M | 17.93% | 19,434,307 | +0 | +0.00% | 14.90% | 2021-03-31 | $13 | ~$37 | -65.11% | |
| 2 | Microsoft Corp MSFT | $190.3M | 13.77% | 740,785 | -279,520 | -27.40% | 13.64% | 2014-03-31 | $257 | ~$190 | +34.82% | |
| 3 | Chevron Corp New CVX | $120.2M | 8.70% | 830,435 | -134,445 | -13.93% | 6.81% | 2021-12-31 | $145 | ~$121 | +19.99% | |
| 4 | Lilly Eli & Co LLY | $96.3M | 6.97% | 297,150 | +297,150 | 2022-06-30 | $324 | ~$324 | +0.00% | |||
| 5 | Freeport-Mcmoran Inc FCX | $94.6M | 6.84% | 3,231,827 | -1,604,982 | -33.18% | 10.43% | 2015-06-30 | $29 | ~$11 | +178.46% | |
| 6 | T-Mobile Us Inc TMUS | $91.1M | 6.59% | 676,867 | -214,340 | -24.05% | 4.96% | 2017-03-31 | $135 | ~$95 | +42.15% | |
| 7 | Kbr Inc KBR | $63.1M | 4.57% | 1,304,003 | +102,100 | +8.49% | 2.85% | 2021-03-31 | $48 | ~$42 | +16.14% | |
| 8 | Willscot Mobil Mini Hldng Co WSC | $57.3M | 4.15% | 1,767,631 | -159,640 | -8.28% | 3.27% | 2021-12-31 | $32 | ~$41 | -20.25% | |
| 9 | Crowdstrike Hldgs Inc CRWD | $38.7M | 2.80% | 229,600 | +229,600 | 2019-09-30 | $169 | ~$146 | +15.85% | |||
| 10 | Palantir Technologies Inc PLTR | $38.6M | 2.79% | 4,255,412 | +914,875 | +27.39% | 1.99% | 2021-03-31 | $9 | ~$18 | -49.03% | |
| 11 | Coterra Energy Inc CTRA | $35.8M | 2.59% | 1,387,416 | -388,584 | -21.88% | 2.08% | 2016-12-31 | $26 | ~$25 | +4.45% | |
| 12 | Teck Resources Ltd TECK | $32.4M | 2.35% | 1,061,170 | -1,358,955 | -56.15% | 4.24% | 2020-09-30 | $31 | ~$26 | +19.11% | |
| 13 | Antero Resources Corp AR | $31.2M | 2.26% | 1,018,535 | +526,735 | +107.10% | 0.65% | 2022-03-31 | $31 | ~$31 | +0.29% | |
| 14 | Moderna Inc MRNA | $29.7M | 2.15% | 207,680 | +207,680 | 2021-06-30 | $143 | ~$252 | -43.29% | |||
| 15 | Datadog Inc DDOG | $28.4M | 2.05% | 298,040 | +298,040 | 2019-12-31 | $95 | ~$63 | +50.68% | |||
| 16 | Palo Alto Networks Inc PANW | $25.4M | 1.84% | 51,400 | +51,400 | 2019-06-30 | $494 | ~$285 | +73.52% | |||
| 17 | Cenovus Energy Inc CVE | $20.3M | 1.47% | 1,069,345 | -369,030 | -25.66% | 1.04% | 2018-06-30 | $19 | ~$11 | +68.00% | |
| 18 | Edison Intl EIX | $18.2M | 1.32% | 287,600 | +287,600 | 2022-06-30 | $63 | ~$63 | +0.00% | |||
| 19 | Westlake Corporation WLK | $14.3M | 1.03% | 145,520 | +145,520 | 2022-06-30 | $98 | ~$98 | +0.00% | |||
| 20 | Booking Holdings Inc BKNG | $13.6M | 0.98% | 7,748 | -7,030 | -47.57% | 1.51% | 2020-06-30 | $1,749 | ~$1,932 | -9.47% | |
| 21 | Workday Inc WDAY | $11.5M | 0.83% | 82,500 | +0 | +0.00% | 0.86% | 2013-06-30 | $140 | ~$165 | -15.57% | |
| 22 | Pioneer Nat Res Co PXDEUR | $10.8M | 0.78% | 48,455 | -81,920 | -62.83% | 1.41% | 2013-09-30 | $223 | ~$188 | +18.94% | |
| 23 | Phillips 66 PSX | $9.8M | 0.71% | 119,380 | +6,045 | +5.33% | 0.42% | 2014-06-30 | $82 | ~$81 | +1.70% | |
| 24 | Eqt Corp EQT | $8.9M | 0.64% | 259,055 | +259,055 | 2013-12-31 | $34 | ~$49 | -29.62% | |||
| 25 | Las Vegas Sands Corp LVS | $7.7M | 0.56% | 230,000 | +0 | +0.00% | 0.39% | 2017-03-31 | $34 | ~$47 | -29.27% | |
| 26 | Abcellera Biologics Inc ABCL | $7.0M | 0.51% | 659,750 | +0 | +0.00% | 0.28% | 2020-12-31 | $11 | ~$40 | -73.53% | |
| 27 | Ihs Holding Limited | $6.4M | 0.47% | 771,096 | +0 | +0.00% | 0.37% | 2021-12-31 | $8 | ~$11 | -25.96% | |
| 28 | Smartsheet Inc SMARGBP | $4.7M | 0.34% | 149,800 | -811,922 | -84.42% | 2.28% | 2019-06-30 | $31 | ~$68 | -53.47% | |
| 29 | Samsara Inc IOT | $4.5M | 0.32% | 400,900 | +400,900 | 2021-12-31 | $11 | ~$25 | -56.03% | |||
| 30 | Oscar Health Inc OSCR | $4.2M | 0.31% | 994,289 | +0 | +0.00% | 0.43% | 2021-09-30 | $4 | ~$17 | -75.56% |