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 | Coupang Inc CPNG | $324.0M | 18.37% | 19,434,307 | +0 | +0.00% | 17.93% | 2021-03-31 | $17 | ~$37 | -54.38% | |
| 2 | Lilly Eli & Co LLY | $156.8M | 8.89% | 484,895 | +187,745 | +63.18% | 6.97% | 2022-06-30 | $323 | ~$324 | -0.22% | |
| 3 | Amazon Com Inc AMZN | $102.4M | 5.81% | 906,250 | +906,250 | 2013-09-30 | $113 | ~$112 | +1.26% | |||
| 4 | Chevron Corp New CVX | $99.2M | 5.62% | 690,295 | -140,140 | -16.88% | 8.70% | 2021-12-31 | $144 | ~$121 | +19.07% | |
| 5 | T-Mobile Us Inc TMUS | $96.5M | 5.47% | 719,017 | +42,150 | +6.23% | 6.59% | 2017-03-31 | $134 | ~$97 | +38.36% | |
| 6 | Kbr Inc KBR | $78.5M | 4.45% | 1,816,183 | +512,180 | +39.28% | 4.57% | 2021-03-31 | $43 | ~$43 | +0.90% | |
| 7 | Lamb Weston Hldgs Inc LW | $73.3M | 4.15% | 946,800 | +946,800 | 2022-09-30 | $77 | ~$77 | +0.00% | |||
| 8 | Datadog Inc DDOG | $70.1M | 3.97% | 789,175 | +491,135 | +164.79% | 2.05% | 2019-12-31 | $89 | ~$81 | +9.43% | |
| 9 | Vertiv Holdings Co VRT | $47.9M | 2.72% | 4,926,070 | +4,926,070 | 2022-09-30 | $10 | ~$10 | +0.00% | |||
| 10 | Microsoft Corp MSFT | $45.1M | 2.56% | 193,535 | -547,250 | -73.87% | 13.77% | 2014-03-31 | $233 | ~$190 | +22.26% | |
| 11 | Teck Resources Ltd TECK | $41.7M | 2.36% | 1,371,195 | +310,025 | +29.22% | 2.35% | 2020-09-30 | $30 | ~$27 | +13.66% | |
| 12 | Willscot Mobil Mini Hldng Co WSC | $39.4M | 2.24% | 977,631 | -790,000 | -44.69% | 4.15% | 2021-12-31 | $40 | ~$41 | -0.79% | |
| 13 | Workday Inc WDAY | $36.7M | 2.08% | 240,925 | +158,425 | +192.03% | 0.83% | 2013-06-30 | $152 | ~$153 | -0.21% | |
| 14 | Freeport-Mcmoran Inc FCX | $32.0M | 1.81% | 1,169,777 | -2,062,050 | -63.80% | 6.84% | 2015-06-30 | $27 | ~$11 | +160.10% | |
| 15 | Sea Ltd SE | $30.3M | 1.72% | 539,740 | +539,740 | 2019-03-31 | $56 | ~$86 | -34.95% | |||
| 16 | Coterra Energy Inc CTRA | $29.1M | 1.65% | 1,113,900 | -273,516 | -19.71% | 2.59% | 2016-12-31 | $26 | ~$25 | +5.79% | |
| 17 | Palo Alto Networks Inc PANW | $25.4M | 1.44% | 154,848 | +103,448 | +201.26% | 1.84% | 2019-06-30 | $164 | ~$95 | +72.09% | |
| 18 | Crowdstrike Hldgs Inc CRWD | $25.3M | 1.43% | 153,524 | -76,076 | -33.13% | 2.80% | 2019-09-30 | $165 | ~$146 | +13.27% | |
| 19 | Ppg Inds Inc PPG | $23.6M | 1.34% | 212,945 | +212,945 | 2022-09-30 | $111 | ~$111 | +0.00% | |||
| 20 | Meta Platforms Inc META | $21.8M | 1.23% | 160,360 | +160,360 | 2014-06-30 | $136 | ~$233 | -41.71% | |||
| 21 | Pioneer Nat Res Co PXDEUR | $19.8M | 1.12% | 91,530 | +43,075 | +88.90% | 0.78% | 2013-09-30 | $217 | ~$203 | +6.81% | |
| 22 | Palantir Technologies Inc PLTR | $19.7M | 1.12% | 2,421,282 | -1,834,130 | -43.10% | 2.79% | 2021-03-31 | $8 | ~$18 | -54.32% | |
| 23 | Alpha Metallurgical Resour I AMR | $18.7M | 1.06% | 136,720 | +136,720 | 2022-09-30 | $137 | ~$137 | +0.00% | |||
| 24 | Natera Inc NTRA | $18.2M | 1.03% | 414,955 | +414,955 | 2022-09-30 | $44 | ~$44 | +0.00% | |||
| 25 | Alnylam Pharmaceuticals Inc ALNY | $17.8M | 1.01% | 88,910 | +88,910 | 2019-12-31 | $200 | ~$132 | +51.29% | |||
| 26 | Arch Resources Inc ARCH1USD | $17.5M | 0.99% | 147,935 | +147,935 | 2022-09-30 | $119 | ~$119 | +0.00% | |||
| 27 | New Fortress Energy Inc NFE | $16.9M | 0.96% | 387,325 | +387,325 | 2019-03-31 | $44 | ~$12 | +274.23% | |||
| 28 | Edison Intl EIX | $16.3M | 0.92% | 287,600 | +0 | +0.00% | 1.32% | 2022-06-30 | $57 | ~$63 | -10.53% | |
| 29 | Recursion Pharmaceuticals In RXRX | $14.7M | 0.84% | 1,385,950 | +1,112,300 | +406.47% | 0.16% | 2021-09-30 | $11 | ~$12 | -11.13% | |
| 30 | Gamestop Corp New GME | $14.0M | 0.79% | 556,000 | +556,000 | 2022-09-30 | $25 | ~$25 | +0.00% |