Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2024-06-30
$2.92B
Positions
64
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 | Bank Ozk Little Rock Ark | $0 | 0 | -234,200 | -100.00% | 0.24% | ||||||
| 2 | Cabaletta Bio Inc | $0 | 0 | -417,000 | -100.00% | 0.16% | ||||||
| 3 | Cameco Corp | $0 | 0 | -848,710 | -100.00% | 0.84% | ||||||
| 4 | Capital One Finl Corp | $0 | 0 | -108,495 | -100.00% | 0.37% | ||||||
| 5 | Citigroup Inc | $0 | 0 | -400,345 | -100.00% | 0.58% | ||||||
| 6 | Constellation Energy Corp | $0 | 0 | -39,081 | -100.00% | 0.16% | ||||||
| 7 | Eaton Corp Plc | $0 | 0 | -1,090 | -100.00% | 0.01% | ||||||
| 8 | Eli Lilly & Co | $0 | 0 | -61,664 | -100.00% | 1.09% | ||||||
| 9 | Fusion Pharmaceuticals Inc | $0 | 0 | -399,748 | -100.00% | 0.19% | ||||||
| 10 | General Electric Co | $0 | 0 | -853,095 | -100.00% | 3.41% | ||||||
| 11 | Ishares Tr CALL | $0 | 0 | -3,157,900 | -100.00% | 15.14% | ||||||
| 12 | Kbr Inc | $0 | 0 | -981,425 | -100.00% | 1.42% | ||||||
| 13 | Keycorp | $0 | 0 | -1,657,395 | -100.00% | 0.60% | ||||||
| 14 | Legend Biotech Corp | $0 | 0 | -114,500 | -100.00% | 0.15% | ||||||
| 15 | Marvell Technology Inc | $0 | 0 | -822,875 | -100.00% | 1.33% | ||||||
| 16 | Meta Platforms Inc | $0 | 0 | -63,930 | -100.00% | 0.71% | ||||||
| 17 | Moonlake Immunotherapeutics | $0 | 0 | -87,500 | -100.00% | 0.10% | ||||||
| 18 | Nexgen Energy Ltd | $0 | 0 | -712,000 | -100.00% | 0.13% | ||||||
| 19 | Nrg Energy Inc | $0 | 0 | -96,885 | -100.00% | 0.15% | ||||||
| 20 | Reddit Inc | $0 | 0 | -175,000 | -100.00% | 0.20% | ||||||
| 21 | Sana Biotechnology Inc | $0 | 0 | -984,000 | -100.00% | 0.22% | ||||||
| 22 | Spdr Ser Tr | $0 | 0 | -307,200 | -100.00% | 0.35% | ||||||
| 23 | Stellantis N.V | $0 | 0 | -588,050 | -100.00% | 0.38% | ||||||
| 24 | Take-Two Interactive Softwar | $0 | 0 | -55,320 | -100.00% | 0.19% | ||||||
| 25 | Tg Therapeutics Inc | $0 | 0 | -280,000 | -100.00% | 0.10% | ||||||
| 26 | Tower Semiconductor Ltd | $0 | 0 | -146,400 | -100.00% | 0.11% | ||||||
| 27 | Vertiv Holdings Co | $0 | 0 | -998,510 | -100.00% | 1.86% | ||||||
| 28 | Western Digital Corp. | $0 | 0 | -73,505 | -100.00% | 0.11% |