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 | Nvidia Corporation NVDA CALL | $242.4M | 7.23% | 489,500 | +489,500 | 2023-12-31 | ||||||
| 2 | Arista Networks Inc ANETEUR | $55.2M | 1.65% | 234,185 | +234,185 | 2023-03-31 | $236 | ~$186 | +26.88% | |||
| 3 | Woodward Inc WWD | $55.1M | 1.64% | 404,635 | +404,635 | 2023-12-31 | $136 | ~$136 | +0.00% | |||
| 4 | Tempur Sealy Intl Inc SGI | $38.2M | 1.14% | 749,100 | +749,100 | 2015-12-31 | $51 | ~$26 | +94.03% | |||
| 5 | Flex Ltd | $34.6M | 1.03% | 1,134,400 | +1,134,400 | 2019-12-31 | $30 | ~$23 | +33.92% | |||
| 6 | Barrick Gold Corp ABX | $31.8M | 0.95% | 1,758,300 | +1,758,300 | 2016-03-31 | $18 | ~$17 | +5.95% | |||
| 7 | Booz Allen Hamilton Hldg Cor BAH | $30.2M | 0.90% | 235,800 | +235,800 | 2023-12-31 | $128 | ~$128 | +0.00% | |||
| 8 | Marvell Technology Inc MRVL | $21.9M | 0.65% | 363,585 | +363,585 | 2023-03-31 | $60 | ~$46 | +32.35% | |||
| 9 | Freeport-Mcmoran Inc FCX | $20.1M | 0.60% | 471,535 | +471,535 | 2015-06-30 | $43 | ~$11 | +305.13% | |||
| 10 | Newmont Corp NEM | $19.6M | 0.59% | 474,250 | +474,250 | 2015-06-30 | $41 | ~$23 | +77.18% | |||
| 11 | Palo Alto Networks Inc PANW | $19.1M | 0.57% | 64,715 | +64,715 | 2019-06-30 | $295 | ~$95 | +209.82% | |||
| 12 | Pure Storage Inc P | $18.9M | 0.57% | 531,247 | +531,247 | 2015-12-31 | $36 | ~$15 | +131.74% | |||
| 13 | Zoominfo Technologies Inc GTM | $17.1M | 0.51% | 924,100 | +924,100 | 2023-12-31 | $18 | ~$18 | +0.00% | |||
| 14 | Draftkings Inc New DKNG | $14.9M | 0.45% | 423,850 | +423,850 | 2023-12-31 | $35 | ~$35 | +0.00% | |||
| 15 | Nutanix Inc NTNX | $10.3M | 0.31% | 216,600 | +216,600 | 2023-12-31 | $48 | ~$48 | +0.00% | |||
| 16 | Take-Two Interactive Softwar TTWO | $10.3M | 0.31% | 63,850 | +63,850 | 2023-12-31 | $161 | ~$161 | +0.00% | |||
| 17 | Adobe Inc ADBE | $10.2M | 0.30% | 17,130 | +17,130 | 2013-12-31 | $597 | ~$268 | +122.93% | |||
| 18 | Warby Parker Inc WRBY | $9.5M | 0.28% | 674,039 | +674,039 | 2023-03-31 | $14 | ~$11 | +30.49% | |||
| 19 | Spdr Ser Tr KRE | $8.1M | 0.24% | 153,965 | +153,965 | 2023-12-31 | $52 | ~$52 | +0.00% | |||
| 20 | Universal Display Corp OLED | $5.4M | 0.16% | 28,400 | +28,400 | 2023-12-31 | $191 | ~$191 | +0.00% | |||
| 21 | Schwab Charles Corp SCHW | $4.9M | 0.15% | 71,700 | +71,700 | 2014-09-30 | $69 | ~$29 | +134.09% |