Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2022-12-31
$2.02B
Positions
58
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 | $298.4M | 14.77% | 20,283,765 | +849,458 | +4.37% | 18.37% | 2021-03-31 | $15 | ~$36 | -58.76% | |
| 2 | Lilly Eli & Co LLY | $269.9M | 13.36% | 737,725 | +252,830 | +52.14% | 8.89% | 2022-06-30 | $366 | ~$331 | +10.49% | |
| 3 | Chevron Corp New CVX | $176.6M | 8.74% | 983,655 | +293,360 | +42.50% | 5.62% | 2021-12-31 | $179 | ~$133 | +35.09% | |
| 4 | Lamb Weston Hldgs Inc LW | $148.1M | 7.33% | 1,657,875 | +711,075 | +75.10% | 4.15% | 2022-09-30 | $89 | ~$80 | +11.77% | |
| 5 | Meta Platforms Inc META | $108.5M | 5.37% | 901,675 | +741,315 | +462.28% | 1.23% | 2014-06-30 | $120 | ~$147 | -17.94% | |
| 6 | Kbr Inc KBR | $89.1M | 4.41% | 1,687,468 | -128,715 | -7.09% | 4.45% | 2021-03-31 | $53 | ~$43 | +23.27% | |
| 7 | Nvidia Corporation NVDA | $85.2M | 4.22% | 582,915 | +582,915 | 2016-06-30 | $146 | ~$43 | +240.77% | |||
| 8 | Vertiv Holdings Co VRT | $80.8M | 4.00% | 5,916,120 | +990,050 | +20.10% | 2.72% | 2022-09-30 | $14 | ~$10 | +35.93% | |
| 9 | Teck Resources Ltd TECK | $67.3M | 3.33% | 1,780,705 | +409,510 | +29.87% | 2.36% | 2020-09-30 | $38 | ~$28 | +32.94% | |
| 10 | T-Mobile Us Inc TMUS | $63.6M | 3.15% | 454,362 | -264,655 | -36.81% | 5.47% | 2017-03-31 | $140 | ~$97 | +44.37% | |
| 11 | Cenovus Energy Inc CVE | $52.4M | 2.60% | 2,701,140 | +1,863,295 | +222.39% | 0.73% | 2018-06-30 | $19 | ~$16 | +25.18% | |
| 12 | Option Care Health Inc OPCH | $45.9M | 2.27% | 1,526,120 | +1,214,020 | +388.98% | 0.56% | 2020-12-31 | $30 | ~$28 | +5.73% | |
| 13 | Lennar Corp LEN | $40.0M | 1.98% | 441,892 | +441,892 | 2014-06-30 | $90 | ~$67 | +34.39% | |||
| 14 | Freeport-Mcmoran Inc FCX | $31.8M | 1.58% | 837,627 | -332,150 | -28.39% | 1.81% | 2015-06-30 | $38 | ~$11 | +261.64% | |
| 15 | Deere & Co DE | $31.3M | 1.55% | 72,905 | +72,905 | 2016-06-30 | $429 | ~$81 | +429.07% | |||
| 16 | Occidental Pete Corp OXY | $26.5M | 1.31% | 420,580 | +420,580 | 2014-06-30 | $63 | ~$85 | -26.06% | |||
| 17 | Natera Inc NTRA | $25.9M | 1.28% | 643,530 | +228,575 | +55.08% | 1.03% | 2022-09-30 | $40 | ~$43 | -6.95% | |
| 18 | At&T Inc T | $25.3M | 1.25% | 1,375,780 | +1,375,780 | 2022-12-31 | $18 | ~$18 | +0.00% | |||
| 19 | Datadog Inc DDOG | $24.4M | 1.21% | 332,253 | -456,922 | -57.90% | 3.97% | 2019-12-31 | $74 | ~$81 | -9.41% | |
| 20 | Alnylam Pharmaceuticals Inc ALNY | $21.1M | 1.05% | 88,910 | +0 | +0.00% | 1.01% | 2019-12-31 | $238 | ~$132 | +79.63% | |
| 21 | Ovintiv Inc OVV | $21.0M | 1.04% | 413,980 | +219,860 | +113.26% | 0.51% | 2022-09-30 | $51 | ~$47 | +7.32% | |
| 22 | Advanced Micro Devices Inc AMD | $20.0M | 0.99% | 308,235 | +308,235 | 2022-12-31 | $65 | ~$65 | +0.00% | |||
| 23 | Parker-Hannifin Corp PH | $19.4M | 0.96% | 66,800 | +66,800 | 2022-12-31 | $291 | ~$291 | +0.00% | |||
| 24 | Arch Resources Inc ARCH1USD | $18.4M | 0.91% | 129,140 | -18,795 | -12.70% | 0.99% | 2022-09-30 | $143 | ~$119 | +20.40% | |
| 25 | Vale S A VALE | $17.7M | 0.88% | 1,045,000 | +1,045,000 | 2017-09-30 | $17 | ~$13 | +27.49% | |||
| 26 | Cameco Corp CCJ | $17.0M | 0.84% | 748,204 | +748,204 | 2014-03-31 | $23 | ~$23 | -1.01% | |||
| 27 | Pioneer Nat Res Co PXDEUR | $16.3M | 0.81% | 71,505 | -20,025 | -21.88% | 1.12% | 2013-09-30 | $228 | ~$203 | +12.66% | |
| 28 | Caterpillar Inc CAT | $15.3M | 0.76% | 63,800 | +63,800 | 2016-03-31 | $240 | ~$77 | +212.99% | |||
| 29 | Palo Alto Networks Inc PANW | $15.2M | 0.75% | 109,270 | -45,578 | -29.43% | 1.44% | 2019-06-30 | $140 | ~$95 | +46.61% | |
| 30 | Willscot Mobil Mini Hldng Co WSC | $14.0M | 0.69% | 309,866 | -667,765 | -68.30% | 2.24% | 2021-12-31 | $45 | ~$41 | +11.12% |