Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2024-03-31
$4.39B
Positions
73
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 | Microsoft Corp MSFT | $468.0M | 10.67% | 1,112,270 | +26,150 | +2.41% | 12.19% | 2014-03-31 | $421 | ~$273 | +54.00% | |
| 2 | Vistra Corp VST | $182.8M | 4.17% | 2,625,231 | +240,170 | +10.07% | 2.74% | 2023-09-30 | $70 | ~$35 | +96.22% | |
| 3 | Natera Inc NTRA | $176.5M | 4.02% | 1,929,380 | +1,036,350 | +116.05% | 1.67% | 2022-09-30 | $91 | ~$62 | +47.58% | |
| 4 | General Electric Co GE | $149.7M | 3.41% | 853,095 | +117,000 | +15.89% | 2.80% | 2023-06-30 | $176 | ~$116 | +51.88% | |
| 5 | Woodward Inc WWD | $147.1M | 3.35% | 954,230 | +549,595 | +135.82% | 1.64% | 2023-12-31 | $154 | ~$141 | +9.06% | |
| 6 | Arista Networks Inc ANETEUR | $124.2M | 2.83% | 428,252 | +194,067 | +82.87% | 1.65% | 2023-03-31 | $290 | ~$221 | +31.47% | |
| 7 | Flex Ltd | $110.5M | 2.52% | 3,863,155 | +2,728,755 | +240.55% | 1.03% | 2019-12-31 | $29 | ~$28 | +3.88% | |
| 8 | Zoominfo Technologies Inc GTM | $94.3M | 2.15% | 5,881,906 | +4,957,806 | +536.50% | 0.51% | 2023-12-31 | $16 | ~$17 | -8.16% | |
| 9 | Freeport-Mcmoran Inc FCX | $64.8M | 1.48% | 1,378,875 | +907,340 | +192.42% | 0.60% | 2015-06-30 | $47 | ~$33 | +42.19% | |
| 10 | Marvell Technology Inc MRVL | $58.3M | 1.33% | 822,875 | +459,290 | +126.32% | 0.65% | 2023-03-31 | $71 | ~$57 | +24.91% | |
| 11 | Palo Alto Networks Inc PANW | $39.4M | 0.90% | 138,718 | +74,003 | +114.35% | 0.57% | 2019-06-30 | $284 | ~$199 | +42.89% | |
| 12 | News Corp New NWS | $28.5M | 0.65% | 1,053,975 | +78,375 | +8.03% | 0.75% | 2023-03-31 | $27 | ~$19 | +43.26% | |
| 13 | Sphere Entertainment Co SPHR | $16.5M | 0.38% | 336,825 | +42,074 | +14.27% | 0.30% | 2023-09-30 | $49 | ~$38 | +30.57% | |
| 14 | Spdr Ser Tr KRE | $15.4M | 0.35% | 307,200 | +153,235 | +99.53% | 0.24% | 2023-12-31 | $50 | ~$52 | -3.11% | |
| 15 | Constellation Energy Corp CEG | $7.2M | 0.16% | 39,081 | +425 | +1.10% | 0.13% | 2022-09-30 | $185 | ~$84 | +120.26% |