Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2023-03-31
$2.31B
Positions
48
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 | Lilly Eli & Co LLY | $208.2M | 9.02% | 606,210 | -131,515 | -17.83% | 13.36% | 2022-06-30 | $343 | ~$331 | +3.72% | |
| 2 | Meta Platforms Inc META | $50.8M | 2.20% | 239,615 | -662,060 | -73.43% | 5.37% | 2014-06-30 | $212 | ~$147 | +44.53% | |
| 3 | Chevron Corp New CVX | $36.5M | 1.58% | 223,500 | -760,155 | -77.28% | 8.74% | 2021-12-31 | $163 | ~$133 | +22.80% | |
| 4 | Vertiv Holdings Co VRT | $29.2M | 1.26% | 2,039,946 | -3,876,174 | -65.52% | 4.00% | 2022-09-30 | $14 | ~$10 | +42.40% | |
| 5 | Option Care Health Inc OPCH | $25.5M | 1.11% | 803,815 | -722,305 | -47.33% | 2.27% | 2020-12-31 | $32 | ~$28 | +11.64% | |
| 6 | Palo Alto Networks Inc PANW | $15.0M | 0.65% | 75,235 | -34,035 | -31.15% | 0.75% | 2019-06-30 | $200 | ~$95 | +109.86% | |
| 7 | Phillips 66 PSX | $10.2M | 0.44% | 100,555 | -13,295 | -11.68% | 0.59% | 2014-06-30 | $101 | ~$81 | +25.75% | |
| 8 | Willscot Mobil Mini Hldng Co WSC | $10.1M | 0.44% | 215,500 | -94,366 | -30.45% | 0.69% | 2021-12-31 | $47 | ~$41 | +15.33% | |
| 9 | Arch Resources Inc ARCH1USD | $9.9M | 0.43% | 75,665 | -53,475 | -41.41% | 0.91% | 2022-09-30 | $131 | ~$119 | +10.84% | |
| 10 | Palantir Technologies Inc PLTR | $5.9M | 0.26% | 700,707 | -570,000 | -44.86% | 0.40% | 2021-03-31 | $8 | ~$18 | -52.52% |