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Fund detail

Duquesne Family Office (Druckenmiller)

hedge-fund, famous-pm, druckenmiller, macro, active

Quarters 52
2023-09-30 $2.79B
Positions 41
Showing 10 of 10 rows (filtered from 66)

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 Microsoft Corp MSFT $321.2M 11.53% 1,017,260 +188,300 +22.72% 9.82% 2014-03-31 $316 ~$265 +19.13%
2 Teck Resources Ltd TECK $176.9M 6.35% 4,105,677 +688,935 +20.16% 5.00% 2020-09-30 $43 ~$34 +25.32%
3 News Corp New NWSA $95.7M 3.43% 4,772,025 +247,500 +5.47% 3.07% 2023-03-31 $20 ~$18 +12.61%
4 Vertiv Holdings Co VRT $70.2M 2.52% 1,886,250 +652,495 +52.89% 1.06% 2022-09-30 $37 ~$17 +115.13%
5 Chevron Corp New CVX $64.8M 2.33% 384,595 +161,095 +72.08% 1.22% 2021-12-31 $169 ~$145 +15.90%
6 Builders Firstsource Inc BLDR $57.4M 2.06% 460,755 +150,455 +48.49% 1.47% 2021-03-31 $124 ~$89 +39.32%
7 Ubs Group Ag $54.1M 1.94% 2,183,445 +1,423,945 +187.48% 0.53% 2023-06-30 $25 ~$22 +14.03%
8 News Corp New NWS $20.4M 0.73% 975,600 +244,900 +33.52% 0.50% 2023-03-31 $21 ~$18 +14.13%
9 Jacobs Solutions Inc J $10.2M 0.36% 74,415 +31,015 +71.46% 0.18% 2023-06-30 $137 ~$123 +11.37%
10 Joby Aviation Inc $145K 0.01% 22,492 +11,246 +100.00% 0.00% 2022-09-30 $6 ~$6 +1.58%