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 | Nvidia Corporation NVDA | $305.8M | 9.12% | 617,494 | -257,162 | -29.40% | 13.65% | 2016-06-30 | $495 | ~$131 | +277.07% | |
| 4 | Nvidia Corporation NVDA CALL | $242.4M | 7.23% | 489,500 | +489,500 | 2023-12-31 | ||||||
| 5 | Eli Lilly & Co LLY | $234.7M | 7.00% | 402,550 | -51,565 | -11.36% | 8.75% | 2022-06-30 | $583 | ~$331 | +76.06% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | Vertiv Holdings Co VRT | $111.1M | 3.32% | 2,313,500 | +427,250 | +22.65% | 2.52% | 2022-09-30 | $48 | ~$22 | +118.63% | |
| 9 | News Corp New NWSA | $99.3M | 2.96% | 4,045,120 | -726,905 | -15.23% | 3.43% | 2023-03-31 | $25 | ~$18 | +37.82% | |
| 10 | General Electric Co GE | $93.9M | 2.80% | 736,095 | +0 | +0.00% | 2.92% | 2023-06-30 | $128 | ~$110 | +16.19% | |
| 11 | Vistra Corp VST | $91.9M | 2.74% | 2,385,061 | +396,500 | +19.94% | 2.37% | 2023-09-30 | $39 | ~$34 | +14.56% | |
| 12 | Ubs Group Ag | $74.9M | 2.23% | 2,414,735 | +231,290 | +10.59% | 1.94% | 2023-06-30 | $31 | ~$22 | +39.06% | |
| 13 | Kbr Inc KBR | $64.2M | 1.92% | 1,158,535 | +652,877 | +129.11% | 1.07% | 2021-03-31 | $55 | ~$51 | +8.19% | |
| 14 | Lamb Weston Hldgs Inc LW | $58.3M | 1.74% | 539,209 | -1,286,881 | -70.47% | 6.06% | 2022-09-30 | $108 | ~$84 | +28.90% | |
| 15 | Cameco Corp CCJ | $57.4M | 1.71% | 1,332,625 | +462,885 | +53.22% | 1.24% | 2014-03-31 | $43 | ~$30 | +45.17% | |
| 16 | Chevron Corp New CVX | $57.4M | 1.71% | 384,595 | +0 | +0.00% | 2.33% | 2021-12-31 | $149 | ~$145 | +2.53% | |
| 17 | Natera Inc NTRA | $55.9M | 1.67% | 893,030 | +0 | +0.00% | 1.42% | 2022-09-30 | $63 | ~$44 | +40.84% | |
| 18 | Arista Networks Inc ANETEUR | $55.2M | 1.65% | 234,185 | +234,185 | 2023-03-31 | $236 | ~$186 | +26.88% | |||
| 19 | Woodward Inc WWD | $55.1M | 1.64% | 404,635 | +404,635 | 2023-12-31 | $136 | ~$136 | +0.00% | |||
| 20 | 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% | |
| 21 | Tempur Sealy Intl Inc SGI | $38.2M | 1.14% | 749,100 | +749,100 | 2015-12-31 | $51 | ~$26 | +94.03% | |||
| 22 | Flex Ltd | $34.6M | 1.03% | 1,134,400 | +1,134,400 | 2019-12-31 | $30 | ~$23 | +33.92% | |||
| 23 | Barrick Gold Corp ABX | $31.8M | 0.95% | 1,758,300 | +1,758,300 | 2016-03-31 | $18 | ~$17 | +5.95% | |||
| 24 | Booz Allen Hamilton Hldg Cor BAH | $30.2M | 0.90% | 235,800 | +235,800 | 2023-12-31 | $128 | ~$128 | +0.00% | |||
| 25 | Tko Group Holdings Inc TKO | $26.7M | 0.80% | 326,735 | +265,270 | +431.58% | 0.19% | 2023-09-30 | $82 | ~$83 | -1.78% | |
| 26 | News Corp New NWS | $25.1M | 0.75% | 975,600 | +0 | +0.00% | 0.73% | 2023-03-31 | $26 | ~$18 | +40.65% | |
| 27 | Marvell Technology Inc MRVL | $21.9M | 0.65% | 363,585 | +363,585 | 2023-03-31 | $60 | ~$46 | +32.35% | |||
| 28 | Freeport-Mcmoran Inc FCX | $20.1M | 0.60% | 471,535 | +471,535 | 2015-06-30 | $43 | ~$11 | +305.13% | |||
| 29 | Newmont Corp NEM | $19.6M | 0.59% | 474,250 | +474,250 | 2015-06-30 | $41 | ~$23 | +77.18% | |||
| 30 | Palo Alto Networks Inc PANW | $19.1M | 0.57% | 64,715 | +64,715 | 2019-06-30 | $295 | ~$95 | +209.82% |