Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2024-09-30
$2.95B
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 | Spdr Ser Tr KRE | $116.2M | 3.94% | 2,053,323 | +2,053,323 | 2023-12-31 | $57 | ~$53 | +6.37% | |||
| 2 | Broadcom Inc AVGO | $41.4M | 1.40% | 239,980 | +239,980 | 2023-09-30 | $173 | ~$83 | +107.69% | |||
| 3 | Ascendis Pharma A/S ASNDUSD | $39.6M | 1.34% | 265,040 | +265,040 | 2024-09-30 | $149 | ~$149 | +0.00% | |||
| 4 | Nvent Electric Plc | $31.7M | 1.07% | 451,065 | +451,065 | 2024-09-30 | $70 | ~$70 | +0.00% | |||
| 5 | Teva Pharmaceutical Inds Ltd TEVA | $25.7M | 0.87% | 1,427,950 | +1,427,950 | 2013-12-31 | $18 | ~$40 | -55.08% | |||
| 6 | United States Stl Corp USX1 | $23.4M | 0.79% | 663,090 | +663,090 | 2016-12-31 | $35 | ~$34 | +4.91% | |||
| 7 | Core & Main Inc CNM | $21.1M | 0.71% | 475,195 | +475,195 | 2024-09-30 | $44 | ~$44 | +0.00% | |||
| 8 | Citigroup Inc C | $20.5M | 0.69% | 327,400 | +327,400 | 2015-06-30 | $63 | ~$67 | -7.16% | |||
| 9 | Verona Pharma Plc VRNA | $19.7M | 0.67% | 686,045 | +686,045 | 2024-09-30 | $29 | ~$29 | +0.00% | |||
| 10 | Crh Plc | $15.1M | 0.51% | 162,500 | +162,500 | 2024-09-30 | $93 | ~$93 | +0.00% | |||
| 11 | Tpg Inc TPG | $12.5M | 0.42% | 217,500 | +217,500 | 2024-09-30 | $58 | ~$58 | +0.00% | |||
| 12 | Chubb Limited | $10.0M | 0.34% | 34,800 | +34,800 | 2017-09-30 | $288 | ~$140 | +105.39% | |||
| 13 | Autodesk Inc ADSK | $10.0M | 0.34% | 36,400 | +36,400 | 2017-03-31 | $275 | ~$140 | +96.64% | |||
| 14 | M & T Bk Corp MTB | $10.0M | 0.34% | 56,200 | +56,200 | 2024-09-30 | $178 | ~$178 | +0.00% | |||
| 15 | Truist Finl Corp TFC | $10.0M | 0.34% | 233,500 | +233,500 | 2024-09-30 | $43 | ~$43 | +0.00% | |||
| 16 | Taiwan Semiconductor Mfg Ltd TSM | $10.0M | 0.34% | 57,355 | +57,355 | 2021-03-31 | $174 | ~$86 | +100.82% | |||
| 17 | Us Bancorp Del USB | $9.9M | 0.34% | 217,400 | +217,400 | 2020-06-30 | $46 | ~$37 | +24.80% | |||
| 18 | Huntington Bancshares Inc HBAN | $9.9M | 0.33% | 671,200 | +671,200 | 2024-09-30 | $15 | ~$15 | +0.00% | |||
| 19 | Citizens Finl Group Inc CFG | $9.8M | 0.33% | 238,600 | +238,600 | 2024-09-30 | $41 | ~$41 | +0.00% | |||
| 20 | Keycorp KEY | $9.8M | 0.33% | 583,900 | +583,900 | 2024-03-31 | $17 | ~$16 | +5.94% | |||
| 21 | First Horizon Corporation FHN | $9.6M | 0.33% | 619,700 | +619,700 | 2021-03-31 | $16 | ~$17 | -8.16% | |||
| 22 | Ameris Bancorp ABCB | $9.6M | 0.33% | 154,000 | +154,000 | 2024-09-30 | $62 | ~$62 | +0.00% | |||
| 23 | First Ctzns Bancshares Inc N FCNCA | $9.5M | 0.32% | 5,183 | +5,183 | 2024-09-30 | $1,841 | ~$1,841 | +0.00% | |||
| 24 | Ars Pharmaceuticals Inc SPRY | $7.8M | 0.26% | 536,900 | +536,900 | 2024-09-30 | $14 | ~$14 | +0.00% | |||
| 25 | Tc Energy Corp TRP | $5.5M | 0.19% | 115,400 | +115,400 | 2024-09-30 | $48 | ~$48 | +0.00% | |||
| 26 | Starbucks Corp SBUX | $5.1M | 0.17% | 52,305 | +52,305 | 2020-06-30 | $97 | ~$85 | +14.47% | |||
| 27 | Xpo Inc XPO | $5.0M | 0.17% | 46,500 | +46,500 | 2024-09-30 | $108 | ~$108 | +0.00% | |||
| 28 | Vaxcyte Inc PCVX | $4.9M | 0.17% | 42,965 | +42,965 | 2024-09-30 | $114 | ~$114 | +0.00% | |||
| 29 | Western Digital Corp. WDC | $4.9M | 0.17% | 71,405 | +71,405 | 2023-09-30 | $68 | ~$46 | +49.65% | |||
| 30 | Newamsterdam Pharma Company | $4.8M | 0.16% | 287,535 | +287,535 | 2024-09-30 | $17 | ~$17 | +0.00% |