Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2023-06-30
$2.87B
Positions
53
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 | Nvidia Corporation NVDA | $401.9M | 13.98% | 950,075 | +158,600 | +20.04% | 9.53% | 2016-06-30 | $423 | ~$131 | +222.10% | |
| 2 | Coupang Inc CPNG | $363.7M | 12.65% | 20,903,865 | +620,100 | +3.06% | 13.10% | 2021-03-31 | $17 | ~$35 | -50.41% | |
| 3 | Microsoft Corp MSFT | $282.3M | 9.82% | 828,960 | +99,920 | +13.71% | 9.11% | 2014-03-31 | $341 | ~$251 | +35.83% | |
| 4 | Lilly Eli & Co LLY | $251.6M | 8.75% | 536,445 | -69,765 | -11.51% | 9.02% | 2022-06-30 | $469 | ~$331 | +41.64% | |
| 5 | Lamb Weston Hldgs Inc LW | $237.6M | 8.26% | 2,066,610 | +87,800 | +4.44% | 8.96% | 2022-09-30 | $115 | ~$84 | +37.09% | |
| 6 | T-Mobile Us Inc TMUS | $163.8M | 5.70% | 1,179,562 | +681,358 | +136.76% | 3.13% | 2017-03-31 | $139 | ~$125 | +11.48% | |
| 7 | Teck Resources Ltd TECK | $143.8M | 5.00% | 3,416,742 | +181,395 | +5.61% | 5.12% | 2020-09-30 | $42 | ~$33 | +28.62% | |
| 8 | Option Care Health Inc OPCH | $142.7M | 4.96% | 4,391,174 | +3,587,359 | +446.29% | 1.11% | 2020-12-31 | $32 | ~$31 | +3.28% | |
| 9 | News Corp New NWSA | $88.2M | 3.07% | 4,524,525 | +1,768,400 | +64.16% | 2.06% | 2023-03-31 | $19 | ~$18 | +10.13% | |
| 10 | General Electric Co GE | $80.9M | 2.81% | 736,095 | +736,095 | 2023-06-30 | $110 | ~$110 | +0.00% | |||
| 11 | Taiwan Semiconductor Mfg Ltd TSM | $49.1M | 1.71% | 486,190 | -92,400 | -15.97% | 2.33% | 2021-03-31 | $101 | ~$86 | +16.69% | |
| 12 | Iqvia Hldgs Inc IQV | $44.7M | 1.55% | 198,760 | -275,740 | -58.11% | 4.09% | 2020-03-31 | $225 | ~$171 | +31.37% | |
| 13 | Natera Inc NTRA | $43.5M | 1.51% | 893,030 | +0 | +0.00% | 2.15% | 2022-09-30 | $49 | ~$44 | +9.41% | |
| 14 | Builders Firstsource Inc BLDR | $42.2M | 1.47% | 310,300 | +310,300 | 2021-03-31 | $136 | ~$70 | +95.59% | |||
| 15 | Ptc Inc PTC | $38.9M | 1.35% | 273,434 | +273,434 | 2017-03-31 | $142 | ~$53 | +170.79% | |||
| 16 | Chevron Corp New CVX | $35.2M | 1.22% | 223,500 | +0 | +0.00% | 1.58% | 2021-12-31 | $157 | ~$133 | +18.43% | |
| 17 | Kbr Inc KBR | $32.9M | 1.14% | 505,658 | -1,293,986 | -71.90% | 4.29% | 2021-03-31 | $65 | ~$44 | +49.48% | |
| 18 | Oracle Corp ORCL | $32.3M | 1.12% | 271,265 | +271,265 | 2023-06-30 | $119 | ~$119 | +0.00% | |||
| 19 | Vertiv Holdings Co VRT | $30.6M | 1.06% | 1,233,755 | -806,191 | -39.52% | 1.26% | 2022-09-30 | $25 | ~$10 | +146.48% | |
| 20 | Amazon Com Inc AMZN | $28.5M | 0.99% | 218,380 | -589,595 | -72.97% | 3.62% | 2013-09-30 | $130 | ~$112 | +16.82% | |
| 21 | Cameco Corp CCJ | $27.2M | 0.95% | 869,740 | +869,740 | 2014-03-31 | $31 | ~$23 | +33.47% | |||
| 22 | Tempur Sealy Intl Inc SGI | $21.0M | 0.73% | 525,050 | +525,050 | 2015-12-31 | $40 | ~$18 | +121.93% | |||
| 23 | Wesco Intl Inc WCC | $20.9M | 0.73% | 116,900 | +116,900 | 2023-06-30 | $179 | ~$179 | +0.00% | |||
| 24 | Skechers U S A Inc SKAA | $19.5M | 0.68% | 371,125 | -168,925 | -31.28% | 1.11% | 2023-03-31 | $53 | ~$48 | +10.81% | |
| 25 | Marvell Technology Inc MRVL | $18.8M | 0.65% | 314,320 | -257,000 | -44.98% | 1.07% | 2023-03-31 | $60 | ~$43 | +38.06% | |
| 26 | Cadence Design System Inc CDNS | $17.7M | 0.62% | 75,395 | +75,395 | 2023-06-30 | $235 | ~$235 | +0.00% | |||
| 27 | Doordash Inc DASH | $15.8M | 0.55% | 206,900 | +206,900 | 2023-06-30 | $76 | ~$76 | +0.00% | |||
| 28 | Meta Platforms Inc META | $15.7M | 0.55% | 54,665 | -184,950 | -77.19% | 2.20% | 2014-06-30 | $287 | ~$147 | +95.70% | |
| 29 | Ubs Group Ag | $15.4M | 0.53% | 759,500 | +759,500 | 2023-06-30 | $20 | ~$20 | +0.00% | |||
| 30 | Arista Networks Inc ANETEUR | $15.2M | 0.53% | 93,980 | +61,980 | +193.69% | 0.23% | 2023-03-31 | $162 | ~$166 | -2.35% |