Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2024-09-30
$2.95B
Positions
75
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 | Coherent Corp COHR | $264.8M | 8.97% | 2,978,530 | -611,010 | -17.02% | 8.92% | 2024-03-31 | $89 | ~$62 | +42.54% | |
| 2 | Seagate Technology Hldngs Pl | $179.7M | 6.09% | 1,640,369 | -114,909 | -6.55% | 6.21% | 2023-09-30 | $110 | ~$76 | +43.60% | |
| 3 | Flutter Entmt Plc | $61.8M | 2.09% | 260,953 | -74,123 | -22.12% | 2.10% | 2024-06-30 | $237 | ~$183 | +29.76% | |
| 4 | Kinder Morgan Inc Del KMI | $57.7M | 1.95% | 2,612,000 | -4,141,165 | -61.32% | 4.60% | 2024-03-31 | $22 | ~$19 | +18.35% | |
| 5 | Philip Morris Intl Inc PM CALL | $57.3M | 1.94% | 472,200 | -490,800 | -50.97% | 3.35% | 2024-06-30 | ||||
| 6 | Teck Resources Ltd TECK | $53.1M | 1.80% | 1,017,085 | -436,325 | -30.02% | 2.39% | 2020-09-30 | $52 | ~$37 | +43.05% | |
| 7 | Vistra Corp VST | $46.4M | 1.57% | 391,355 | -2,233,876 | -85.09% | 7.74% | 2023-09-30 | $119 | ~$35 | +233.96% | |
| 8 | Mid-Amer Apt Cmntys Inc MAA | $37.9M | 1.28% | 238,720 | -405,470 | -62.94% | 3.15% | 2024-06-30 | $159 | ~$143 | +11.42% | |
| 9 | Camden Ppty Tr CPT | $35.9M | 1.22% | 290,915 | -287,000 | -49.66% | 2.16% | 2024-06-30 | $124 | ~$109 | +13.22% | |
| 10 | Barclays Plc BCS | $24.4M | 0.83% | 2,007,755 | -67,700 | -3.26% | 0.76% | 2024-03-31 | $12 | ~$10 | +24.48% | |
| 11 | Springworks Therapeutics Inc SWTXUSD | $22.6M | 0.77% | 705,066 | -316,301 | -30.97% | 1.32% | 2024-06-30 | $32 | ~$38 | -14.95% | |
| 12 | Zoominfo Technologies Inc GTM | $22.1M | 0.75% | 2,140,726 | -3,741,180 | -63.60% | 2.57% | 2023-12-31 | $10 | ~$17 | -40.87% | |
| 13 | Microsoft Corp MSFT | $18.5M | 0.63% | 43,095 | -357,395 | -89.24% | 6.14% | 2014-03-31 | $430 | ~$273 | +57.51% | |
| 14 | Adobe Inc ADBE | $17.9M | 0.61% | 34,495 | -2,190 | -5.97% | 0.70% | 2013-12-31 | $518 | ~$432 | +19.85% | |
| 15 | Grupo Financiero Galicia S.A GGAL | $15.0M | 0.51% | 355,263 | -120,500 | -25.33% | 0.50% | 2017-09-30 | $42 | ~$41 | +3.73% | |
| 16 | Palo Alto Networks Inc PANW | $14.9M | 0.51% | 43,712 | -45,256 | -50.87% | 1.03% | 2019-06-30 | $342 | ~$199 | +71.89% | |
| 17 | Flex Ltd | $11.7M | 0.40% | 348,900 | -1,100,255 | -75.92% | 1.46% | 2019-12-31 | $33 | ~$28 | +21.38% | |
| 18 | Ypf Sociedad Anonima YPF | $9.1M | 0.31% | 430,100 | -208,335 | -32.63% | 0.44% | 2014-09-30 | $21 | ~$31 | -32.14% | |
| 19 | Ge Vernova Inc GEV | $7.5M | 0.25% | 29,250 | -267,818 | -90.15% | 1.75% | 2024-06-30 | $255 | ~$172 | +48.66% | |
| 20 | Palantir Technologies Inc PLTR | $1.6M | 0.05% | 41,710 | -728,255 | -94.58% | 0.67% | 2021-03-31 | $37 | ~$18 | +111.29% |