Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2022-09-30
$1.76B
Positions
65
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 | Amazon Com Inc AMZN | $102.4M | 5.81% | 906,250 | +906,250 | 2013-09-30 | $113 | ~$112 | +1.26% | |||
| 2 | Lamb Weston Hldgs Inc LW | $73.3M | 4.15% | 946,800 | +946,800 | 2022-09-30 | $77 | ~$77 | +0.00% | |||
| 3 | Vertiv Holdings Co VRT | $47.9M | 2.72% | 4,926,070 | +4,926,070 | 2022-09-30 | $10 | ~$10 | +0.00% | |||
| 4 | Sea Ltd SE | $30.3M | 1.72% | 539,740 | +539,740 | 2019-03-31 | $56 | ~$86 | -34.95% | |||
| 5 | Ppg Inds Inc PPG | $23.6M | 1.34% | 212,945 | +212,945 | 2022-09-30 | $111 | ~$111 | +0.00% | |||
| 6 | Meta Platforms Inc META | $21.8M | 1.23% | 160,360 | +160,360 | 2014-06-30 | $136 | ~$233 | -41.71% | |||
| 7 | Alpha Metallurgical Resour I AMR | $18.7M | 1.06% | 136,720 | +136,720 | 2022-09-30 | $137 | ~$137 | +0.00% | |||
| 8 | Natera Inc NTRA | $18.2M | 1.03% | 414,955 | +414,955 | 2022-09-30 | $44 | ~$44 | +0.00% | |||
| 9 | Alnylam Pharmaceuticals Inc ALNY | $17.8M | 1.01% | 88,910 | +88,910 | 2019-12-31 | $200 | ~$132 | +51.29% | |||
| 10 | Arch Resources Inc ARCH1USD | $17.5M | 0.99% | 147,935 | +147,935 | 2022-09-30 | $119 | ~$119 | +0.00% | |||
| 11 | New Fortress Energy Inc NFE | $16.9M | 0.96% | 387,325 | +387,325 | 2019-03-31 | $44 | ~$12 | +274.23% | |||
| 12 | Gamestop Corp New GME | $14.0M | 0.79% | 556,000 | +556,000 | 2022-09-30 | $25 | ~$25 | +0.00% | |||
| 13 | Cloudflare Inc NET | $13.8M | 0.78% | 249,305 | +249,305 | 2020-09-30 | $55 | ~$59 | -6.15% | |||
| 14 | Shopify Inc SHOP | $13.2M | 0.75% | 490,250 | +490,250 | 2019-09-30 | $27 | ~$31 | -13.56% | |||
| 15 | Builders Firstsource Inc BLDR | $10.0M | 0.57% | 169,620 | +169,620 | 2021-03-31 | $59 | ~$46 | +27.07% | |||
| 16 | Option Care Health Inc OPCH | $9.8M | 0.56% | 312,100 | +312,100 | 2020-12-31 | $31 | ~$19 | +62.00% | |||
| 17 | Ovintiv Inc OVV | $8.9M | 0.51% | 194,120 | +194,120 | 2022-09-30 | $46 | ~$46 | +0.00% | |||
| 18 | Enovix Corporation ENVX | $8.5M | 0.48% | 464,400 | +464,400 | 2022-09-30 | $18 | ~$18 | +0.00% | |||
| 19 | Carrier Global Corporation CARR | $8.2M | 0.46% | 229,590 | +229,590 | 2022-09-30 | $36 | ~$36 | +0.00% | |||
| 20 | Constellation Energy Corp CEG | $7.4M | 0.42% | 88,825 | +88,825 | 2022-09-30 | $83 | ~$83 | +0.00% | |||
| 21 | Nextera Energy Inc NEE | $7.3M | 0.42% | 93,400 | +93,400 | 2020-09-30 | $78 | ~$69 | +12.99% | |||
| 22 | Taiwan Semiconductor Mfg Ltd TSM | $6.0M | 0.34% | 87,900 | +87,900 | 2021-03-31 | $69 | ~$118 | -42.04% | |||
| 23 | Liberty Media Corp Del FWONKUSD | $5.0M | 0.28% | 85,400 | +85,400 | 2020-12-31 | $59 | ~$43 | +37.33% | |||
| 24 | Sunrun Inc RUN | $3.8M | 0.22% | 139,000 | +139,000 | 2020-12-31 | $28 | ~$69 | -60.23% | |||
| 25 | Avantor Inc AVTR | $3.7M | 0.21% | 189,695 | +189,695 | 2022-09-30 | $20 | ~$20 | +0.00% | |||
| 26 | 10X Genomics Inc TXG | $3.3M | 0.19% | 116,715 | +116,715 | 2022-09-30 | $28 | ~$28 | +0.00% | |||
| 27 | Peabody Energy Corp BTU | $536K | 0.03% | 21,587 | +21,587 | 2022-09-30 | $25 | ~$25 | +0.00% | |||
| 28 | Joby Aviation Inc | $49K | 0.00% | 11,246 | +11,246 | 2022-09-30 | $4 | ~$4 | +0.00% |