Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2023-09-30
$2.79B
Positions
41
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 | $380.5M | 13.65% | 874,656 | -75,419 | -7.94% | 13.98% | 2016-06-30 | $435 | ~$131 | +231.21% | |
| 2 | Coupang Inc CPNG | $355.4M | 12.75% | 20,903,865 | +0 | +0.00% | 12.65% | 2021-03-31 | $17 | ~$35 | -51.55% | |
| 3 | Microsoft Corp MSFT | $321.2M | 11.53% | 1,017,260 | +188,300 | +22.72% | 9.82% | 2014-03-31 | $316 | ~$265 | +19.13% | |
| 4 | Eli Lilly & Co LLY | $243.9M | 8.75% | 454,115 | -82,330 | -15.35% | 8.75% | 2022-06-30 | $537 | ~$331 | +62.23% | |
| 5 | Teck Resources Ltd TECK | $176.9M | 6.35% | 4,105,677 | +688,935 | +20.16% | 5.00% | 2020-09-30 | $43 | ~$34 | +25.32% | |
| 6 | Lamb Weston Hldgs Inc LW | $168.8M | 6.06% | 1,826,090 | -240,520 | -11.64% | 8.26% | 2022-09-30 | $92 | ~$84 | +10.26% | |
| 7 | Alphabet Inc GOOGL | $109.7M | 3.94% | 838,375 | +838,375 | 2015-12-31 | $131 | ~$105 | +24.21% | |||
| 8 | T-Mobile Us Inc TMUS | $106.0M | 3.80% | 756,675 | -422,887 | -35.85% | 5.70% | 2017-03-31 | $140 | ~$125 | +12.40% | |
| 9 | News Corp New NWSA | $95.7M | 3.43% | 4,772,025 | +247,500 | +5.47% | 3.07% | 2023-03-31 | $20 | ~$18 | +12.61% | |
| 10 | General Electric Co GE | $81.4M | 2.92% | 736,095 | +0 | +0.00% | 2.81% | 2023-06-30 | $111 | ~$110 | +0.64% | |
| 11 | Vertiv Holdings Co VRT | $70.2M | 2.52% | 1,886,250 | +652,495 | +52.89% | 1.06% | 2022-09-30 | $37 | ~$17 | +115.13% | |
| 12 | Vistra Corp VST | $66.0M | 2.37% | 1,988,561 | +1,988,561 | 2023-09-30 | $33 | ~$33 | +0.00% | |||
| 13 | Chevron Corp New CVX | $64.8M | 2.33% | 384,595 | +161,095 | +72.08% | 1.22% | 2021-12-31 | $169 | ~$145 | +15.90% | |
| 14 | Seagate Technology Hldngs Pl | $60.3M | 2.17% | 915,043 | +915,043 | 2023-09-30 | $66 | ~$66 | +0.00% | |||
| 15 | Builders Firstsource Inc BLDR | $57.4M | 2.06% | 460,755 | +150,455 | +48.49% | 1.47% | 2021-03-31 | $124 | ~$89 | +39.32% | |
| 16 | Ubs Group Ag | $54.1M | 1.94% | 2,183,445 | +1,423,945 | +187.48% | 0.53% | 2023-06-30 | $25 | ~$22 | +14.03% | |
| 17 | Broadcom Inc AVGO | $43.2M | 1.55% | 51,956 | +51,956 | 2023-09-30 | $831 | ~$831 | +0.00% | |||
| 18 | Natera Inc NTRA | $39.5M | 1.42% | 893,030 | +0 | +0.00% | 1.51% | 2022-09-30 | $44 | ~$44 | -0.51% | |
| 19 | Option Care Health Inc OPCH | $39.0M | 1.40% | 1,205,350 | -3,185,824 | -72.55% | 4.96% | 2020-12-31 | $32 | ~$31 | +2.84% | |
| 20 | Cameco Corp CCJ | $34.5M | 1.24% | 869,740 | +0 | +0.00% | 0.95% | 2014-03-31 | $40 | ~$23 | +68.87% | |
| 21 | Kbr Inc KBR | $29.8M | 1.07% | 505,658 | +0 | +0.00% | 1.14% | 2021-03-31 | $59 | ~$44 | +35.42% | |
| 22 | Alibaba Group Hldg Ltd BABA | $26.7M | 0.96% | 307,500 | +307,500 | 2014-09-30 | $87 | ~$114 | -23.59% | |||
| 23 | News Corp New NWS | $20.4M | 0.73% | 975,600 | +244,900 | +33.52% | 0.50% | 2023-03-31 | $21 | ~$18 | +14.13% | |
| 24 | Veeva Sys Inc VEEV | $19.5M | 0.70% | 95,700 | +95,700 | 2019-06-30 | $203 | ~$181 | +12.47% | |||
| 25 | Danaher Corporation DHR | $18.9M | 0.68% | 76,040 | +76,040 | 2023-09-30 | $248 | ~$248 | +0.00% | |||
| 26 | Amazon Com Inc AMZN | $17.4M | 0.62% | 136,690 | -81,690 | -37.41% | 0.99% | 2013-09-30 | $127 | ~$112 | +13.91% | |
| 27 | Transocean Ltd | $15.1M | 0.54% | 1,844,175 | +1,844,175 | 2016-12-31 | $8 | ~$13 | -35.44% | |||
| 28 | Western Digital Corp. WDC | $10.5M | 0.38% | 230,000 | +230,000 | 2023-09-30 | $46 | ~$46 | +0.00% | |||
| 29 | Jacobs Solutions Inc J | $10.2M | 0.36% | 74,415 | +31,015 | +71.46% | 0.18% | 2023-06-30 | $137 | ~$123 | +11.37% | |
| 30 | Sphere Entertainment Co SPHR | $10.0M | 0.36% | 270,270 | +270,270 | 2023-09-30 | $37 | ~$37 | +0.00% |