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 | Ishares Tr IWM | $664.1M | 15.14% | 3,157,900 | +3,157,900 | 2016-12-31 | $210 | ~$158 | +32.80% | |||
| 2 | Coherent Corp COHR | $153.1M | 3.49% | 2,525,070 | +2,525,070 | 2024-03-31 | $61 | ~$61 | +0.00% | |||
| 3 | Discover Finl Svcs DFSEUR | $84.6M | 1.93% | 645,205 | +645,205 | 2024-03-31 | $131 | ~$131 | +0.00% | |||
| 4 | Kinder Morgan Inc Del KMI | $71.2M | 1.62% | 3,880,500 | +3,880,500 | 2024-03-31 | $18 | ~$18 | +0.00% | |||
| 5 | Wabtec WAB | $56.4M | 1.28% | 386,835 | +386,835 | 2024-03-31 | $146 | ~$146 | +0.00% | |||
| 6 | Meta Platforms Inc META | $31.0M | 0.71% | 63,930 | +63,930 | 2014-06-30 | $486 | ~$181 | +167.73% | |||
| 7 | Keycorp KEY | $26.2M | 0.60% | 1,657,395 | +1,657,395 | 2024-03-31 | $16 | ~$16 | +0.00% | |||
| 8 | Citigroup Inc C | $25.3M | 0.58% | 400,345 | +400,345 | 2015-06-30 | $63 | ~$67 | -6.21% | |||
| 9 | Madison Square Garden Entmt MSGE | $25.1M | 0.57% | 639,800 | +639,800 | 2024-03-31 | $39 | ~$39 | +0.00% | |||
| 10 | Daktronics Inc DAKT | $20.7M | 0.47% | 2,073,444 | +2,073,444 | 2024-03-31 | $10 | ~$10 | +0.00% | |||
| 11 | Apple Inc AAPL | $19.7M | 0.45% | 114,700 | +114,700 | 2024-03-31 | $171 | ~$171 | +0.00% | |||
| 12 | Cinemark Hldgs Inc CNK | $19.4M | 0.44% | 1,078,635 | +1,078,635 | 2024-03-31 | $18 | ~$18 | +0.00% | |||
| 13 | Palantir Technologies Inc PLTR | $17.7M | 0.40% | 769,965 | +769,965 | 2021-03-31 | $23 | ~$18 | +30.66% | |||
| 14 | Stellantis N.V | $16.7M | 0.38% | 588,050 | +588,050 | 2024-03-31 | $28 | ~$28 | +0.00% | |||
| 15 | Capital One Finl Corp COF | $16.2M | 0.37% | 108,495 | +108,495 | 2024-03-31 | $149 | ~$149 | +0.00% | |||
| 16 | Iqvia Hldgs Inc IQV | $15.3M | 0.35% | 60,360 | +60,360 | 2020-03-31 | $253 | ~$171 | +47.80% | |||
| 17 | Crinetics Pharmaceuticals In CRNX | $14.5M | 0.33% | 309,000 | +309,000 | 2024-03-31 | $47 | ~$47 | +0.00% | |||
| 18 | Bank Ozk Little Rock Ark OZK | $10.6M | 0.24% | 234,200 | +234,200 | 2024-03-31 | $45 | ~$45 | +0.00% | |||
| 19 | Global X Fds ARGT | $10.4M | 0.24% | 193,900 | +193,900 | 2024-03-31 | $54 | ~$54 | +0.00% | |||
| 20 | Banco Macro Sa BMA | $10.1M | 0.23% | 208,730 | +208,730 | 2015-03-31 | $48 | ~$55 | -12.51% | |||
| 21 | Barclays Plc BCS | $9.9M | 0.23% | 1,051,355 | +1,051,355 | 2024-03-31 | $9 | ~$9 | +0.00% | |||
| 22 | Sana Biotechnology Inc SANA | $9.8M | 0.22% | 984,000 | +984,000 | 2024-03-31 | $10 | ~$10 | +0.00% | |||
| 23 | Reddit Inc RDDT | $8.6M | 0.20% | 175,000 | +175,000 | 2024-03-31 | $49 | ~$49 | +0.00% | |||
| 24 | Fusion Pharmaceuticals Inc | $8.5M | 0.19% | 399,748 | +399,748 | 2024-03-31 | $21 | ~$21 | +0.00% | |||
| 25 | Silence Therapeutics Plc SLN | $8.4M | 0.19% | 387,400 | +387,400 | 2024-03-31 | $22 | ~$22 | +0.00% | |||
| 26 | Grupo Financiero Galicia S.A GGAL | $8.2M | 0.19% | 321,863 | +321,863 | 2017-09-30 | $25 | ~$47 | -45.44% | |||
| 27 | Cabaletta Bio Inc CABA | $7.1M | 0.16% | 417,000 | +417,000 | 2024-03-31 | $17 | ~$17 | +0.00% | |||
| 28 | Nrg Energy Inc NRG | $6.6M | 0.15% | 96,885 | +96,885 | 2024-03-31 | $68 | ~$68 | +0.00% | |||
| 29 | Legend Biotech Corp LEGN | $6.4M | 0.15% | 114,500 | +114,500 | 2024-03-31 | $56 | ~$56 | +0.00% | |||
| 30 | Veracyte Inc VCYT | $5.8M | 0.13% | 259,944 | +259,944 | 2024-03-31 | $22 | ~$22 | +0.00% |