Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2024-06-30
$2.92B
Positions
63
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 | Coupang Inc CPNG | $229.8M | 7.88% | 10,971,140 | -11,488,710 | -51.15% | 9.11% | 2021-03-31 | $21 | ~$33 | -37.40% | |
| 2 | Microsoft Corp MSFT | $179.0M | 6.14% | 400,490 | -711,780 | -63.99% | 10.67% | 2014-03-31 | $447 | ~$273 | +63.60% | |
| 3 | Teck Resources Ltd TECK | $69.6M | 2.39% | 1,453,410 | -3,098,817 | -68.07% | 4.75% | 2020-09-30 | $48 | ~$37 | +31.17% | |
| 4 | Freeport-Mcmoran Inc FCX | $56.0M | 1.92% | 1,153,135 | -225,740 | -16.37% | 1.48% | 2015-06-30 | $49 | ~$33 | +46.96% | |
| 5 | Flex Ltd | $42.7M | 1.46% | 1,449,155 | -2,414,000 | -62.49% | 2.52% | 2019-12-31 | $29 | ~$28 | +7.08% | |
| 6 | Palo Alto Networks Inc PANW | $30.2M | 1.03% | 88,968 | -49,750 | -35.86% | 0.90% | 2019-06-30 | $339 | ~$199 | +70.49% | |
| 7 | Wabtec WAB | $23.8M | 0.82% | 150,675 | -236,160 | -61.05% | 1.28% | 2024-03-31 | $158 | ~$146 | +8.49% | |
| 8 | Discover Finl Svcs DFSEUR | $21.9M | 0.75% | 167,255 | -477,950 | -74.08% | 1.93% | 2024-03-31 | $131 | ~$131 | -0.21% | |
| 9 | News Corp New NWSA | $18.9M | 0.65% | 683,800 | -2,628,225 | -79.35% | 1.98% | 2023-03-31 | $28 | ~$18 | +54.77% | |
| 10 | Arista Networks Inc ANETEUR | $18.3M | 0.63% | 52,275 | -375,977 | -87.79% | 2.83% | 2023-03-31 | $350 | ~$221 | +58.90% | |
| 11 | News Corp New NWS | $18.1M | 0.62% | 635,850 | -418,125 | -39.67% | 0.65% | 2023-03-31 | $28 | ~$19 | +50.30% | |
| 12 | Cinemark Hldgs Inc CNK | $8.7M | 0.30% | 400,792 | -677,843 | -62.84% | 0.44% | 2024-03-31 | $22 | ~$18 | +20.31% | |
| 13 | Apple Inc AAPL | $5.1M | 0.18% | 24,400 | -90,300 | -78.73% | 0.45% | 2024-03-31 | $211 | ~$171 | +22.82% | |
| 14 | Sphere Entertainment Co SPHR | $4.3M | 0.15% | 122,411 | -214,414 | -63.66% | 0.38% | 2023-09-30 | $35 | ~$38 | -6.72% |