Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2024-03-31
$4.39B
Positions
73
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 | Ishares Tr IWM CALL | $664.1M | 15.14% | 3,157,900 | +3,157,900 | 2019-12-31 | ||||||
| 2 | Microsoft Corp MSFT | $468.0M | 10.67% | 1,112,270 | +26,150 | +2.41% | 12.19% | 2014-03-31 | $421 | ~$273 | +54.00% | |
| 3 | Coupang Inc CPNG | $399.6M | 9.11% | 22,459,850 | -455,090 | -1.99% | 11.07% | 2021-03-31 | $18 | ~$33 | -46.84% | |
| 4 | Teck Resources Ltd TECK | $208.4M | 4.75% | 4,552,227 | -972,375 | -17.60% | 6.97% | 2020-09-30 | $46 | ~$37 | +25.36% | |
| 5 | Vistra Corp VST | $182.8M | 4.17% | 2,625,231 | +240,170 | +10.07% | 2.74% | 2023-09-30 | $70 | ~$35 | +96.22% | |
| 6 | Natera Inc NTRA | $176.5M | 4.02% | 1,929,380 | +1,036,350 | +116.05% | 1.67% | 2022-09-30 | $91 | ~$62 | +47.58% | |
| 7 | Nvidia Corporation NVDA | $159.0M | 3.62% | 175,943 | -441,551 | -71.51% | 9.12% | 2016-06-30 | $904 | ~$131 | +587.99% | |
| 8 | Coherent Corp COHR | $153.1M | 3.49% | 2,525,070 | +2,525,070 | 2024-03-31 | $61 | ~$61 | +0.00% | |||
| 9 | General Electric Co GE | $149.7M | 3.41% | 853,095 | +117,000 | +15.89% | 2.80% | 2023-06-30 | $176 | ~$116 | +51.88% | |
| 10 | Woodward Inc WWD | $147.1M | 3.35% | 954,230 | +549,595 | +135.82% | 1.64% | 2023-12-31 | $154 | ~$141 | +9.06% | |
| 11 | Seagate Technology Hldngs Pl | $133.9M | 3.05% | 1,438,983 | -677,125 | -32.00% | 5.39% | 2023-09-30 | $93 | ~$71 | +30.21% | |
| 12 | Arista Networks Inc ANETEUR | $124.2M | 2.83% | 428,252 | +194,067 | +82.87% | 1.65% | 2023-03-31 | $290 | ~$221 | +31.47% | |
| 13 | Flex Ltd | $110.5M | 2.52% | 3,863,155 | +2,728,755 | +240.55% | 1.03% | 2019-12-31 | $29 | ~$28 | +3.88% | |
| 14 | 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% | |
| 15 | News Corp New NWSA | $86.7M | 1.98% | 3,312,025 | -733,095 | -18.12% | 2.96% | 2023-03-31 | $26 | ~$18 | +46.97% | |
| 16 | Discover Finl Svcs DFSEUR | $84.6M | 1.93% | 645,205 | +645,205 | 2024-03-31 | $131 | ~$131 | +0.00% | |||
| 17 | Vertiv Holdings Co VRT | $81.5M | 1.86% | 998,510 | -1,314,990 | -56.84% | 3.32% | 2022-09-30 | $82 | ~$22 | +271.76% | |
| 18 | Kinder Morgan Inc Del KMI | $71.2M | 1.62% | 3,880,500 | +3,880,500 | 2024-03-31 | $18 | ~$18 | +0.00% | |||
| 19 | Freeport-Mcmoran Inc FCX | $64.8M | 1.48% | 1,378,875 | +907,340 | +192.42% | 0.60% | 2015-06-30 | $47 | ~$33 | +42.19% | |
| 20 | Kbr Inc KBR | $62.5M | 1.42% | 981,425 | -177,110 | -15.29% | 1.92% | 2021-03-31 | $64 | ~$51 | +24.30% | |
| 21 | Marvell Technology Inc MRVL | $58.3M | 1.33% | 822,875 | +459,290 | +126.32% | 0.65% | 2023-03-31 | $71 | ~$57 | +24.91% | |
| 22 | Wabtec WAB | $56.4M | 1.28% | 386,835 | +386,835 | 2024-03-31 | $146 | ~$146 | +0.00% | |||
| 23 | Eli Lilly & Co LLY | $48.0M | 1.09% | 61,664 | -340,886 | -84.68% | 7.00% | 2022-06-30 | $778 | ~$331 | +134.96% | |
| 24 | Palo Alto Networks Inc PANW | $39.4M | 0.90% | 138,718 | +74,003 | +114.35% | 0.57% | 2019-06-30 | $284 | ~$199 | +42.89% | |
| 25 | Cameco Corp CCJ | $36.8M | 0.84% | 848,710 | -483,915 | -36.31% | 1.71% | 2014-03-31 | $43 | ~$30 | +45.91% | |
| 26 | Meta Platforms Inc META | $31.0M | 0.71% | 63,930 | +63,930 | 2014-06-30 | $486 | ~$181 | +167.73% | |||
| 27 | News Corp New NWS | $28.5M | 0.65% | 1,053,975 | +78,375 | +8.03% | 0.75% | 2023-03-31 | $27 | ~$19 | +43.26% | |
| 28 | Keycorp KEY | $26.2M | 0.60% | 1,657,395 | +1,657,395 | 2024-03-31 | $16 | ~$16 | +0.00% | |||
| 29 | Citigroup Inc C | $25.3M | 0.58% | 400,345 | +400,345 | 2015-06-30 | $63 | ~$67 | -6.21% | |||
| 30 | Madison Square Garden Entmt MSGE | $25.1M | 0.57% | 639,800 | +639,800 | 2024-03-31 | $39 | ~$39 | +0.00% |