Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2023-12-31
$3.35B
Positions
51
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | $408.4M | 12.19% | 1,086,120 | +68,860 | +6.77% | 11.53% | 2014-03-31 | $376 | ~$270 | +39.18% | |
| 2 | Coupang Inc CPNG | $371.0M | 11.07% | 22,914,940 | +2,011,075 | +9.62% | 12.75% | 2021-03-31 | $16 | ~$33 | -51.62% | |
| 3 | Teck Resources Ltd TECK | $233.5M | 6.97% | 5,524,602 | +1,418,925 | +34.56% | 6.35% | 2020-09-30 | $42 | ~$37 | +15.76% | |
| 4 | Seagate Technology Hldngs Pl | $180.7M | 5.39% | 2,116,108 | +1,201,065 | +131.26% | 2.17% | 2023-09-30 | $85 | ~$71 | +19.46% | |
| 5 | Vertiv Holdings Co VRT | $111.1M | 3.32% | 2,313,500 | +427,250 | +22.65% | 2.52% | 2022-09-30 | $48 | ~$22 | +118.63% | |
| 6 | Vistra Corp VST | $91.9M | 2.74% | 2,385,061 | +396,500 | +19.94% | 2.37% | 2023-09-30 | $39 | ~$34 | +14.56% | |
| 7 | Ubs Group Ag | $74.9M | 2.23% | 2,414,735 | +231,290 | +10.59% | 1.94% | 2023-06-30 | $31 | ~$22 | +39.06% | |
| 8 | Kbr Inc KBR | $64.2M | 1.92% | 1,158,535 | +652,877 | +129.11% | 1.07% | 2021-03-31 | $55 | ~$51 | +8.19% | |
| 9 | Cameco Corp CCJ | $57.4M | 1.71% | 1,332,625 | +462,885 | +53.22% | 1.24% | 2014-03-31 | $43 | ~$30 | +45.17% | |
| 10 | Option Care Health Inc OPCH | $49.1M | 1.46% | 1,456,215 | +250,865 | +20.81% | 1.40% | 2020-12-31 | $34 | ~$32 | +6.19% | |
| 11 | Tko Group Holdings Inc TKO | $26.7M | 0.80% | 326,735 | +265,270 | +431.58% | 0.19% | 2023-09-30 | $82 | ~$83 | -1.78% | |
| 12 | Sphere Entertainment Co SPHR | $10.0M | 0.30% | 294,751 | +24,481 | +9.06% | 0.36% | 2023-09-30 | $34 | ~$37 | -8.28% | |
| 13 | Louisiana Pac Corp LPX | $9.6M | 0.29% | 135,132 | +80,700 | +148.26% | 0.11% | 2023-09-30 | $71 | ~$60 | +18.22% |