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 | Natera Inc NTRA | $452.8M | 15.34% | 3,566,850 | +1,591,970 | +80.61% | 7.33% | 2022-09-30 | $127 | ~$87 | +45.43% | |
| 2 | Coupang Inc CPNG | $287.1M | 9.73% | 11,696,092 | +724,952 | +6.61% | 7.88% | 2021-03-31 | $25 | ~$33 | -25.15% | |
| 3 | Coherent Corp COHR | $264.8M | 8.97% | 2,978,530 | -611,010 | -17.02% | 8.92% | 2024-03-31 | $89 | ~$62 | +42.54% | |
| 4 | Woodward Inc WWD | $181.4M | 6.15% | 1,057,715 | +103,485 | +10.84% | 5.70% | 2023-12-31 | $172 | ~$144 | +18.77% | |
| 5 | Seagate Technology Hldngs Pl | $179.7M | 6.09% | 1,640,369 | -114,909 | -6.55% | 6.21% | 2023-09-30 | $110 | ~$76 | +43.60% | |
| 6 | Philip Morris Intl Inc PM | $137.7M | 4.67% | 1,134,635 | +245,280 | +27.58% | 3.09% | 2016-03-31 | $121 | ~$101 | +19.67% | |
| 7 | Spdr Ser Tr KRE | $116.2M | 3.94% | 2,053,323 | +2,053,323 | 2023-12-31 | $57 | ~$53 | +6.37% | |||
| 8 | Mercadolibre Inc MELI | $98.7M | 3.34% | 48,110 | +11,617 | +31.83% | 2.06% | 2018-06-30 | $2,052 | ~$1,065 | +92.75% | |
| 9 | Freeport-Mcmoran Inc FCX | $68.7M | 2.33% | 1,376,935 | +223,800 | +19.41% | 1.92% | 2015-06-30 | $50 | ~$36 | +39.83% | |
| 10 | Flutter Entmt Plc | $61.8M | 2.09% | 260,953 | -74,123 | -22.12% | 2.10% | 2024-06-30 | $237 | ~$183 | +29.76% | |
| 11 | 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% | |
| 12 | Philip Morris Intl Inc PM CALL | $57.3M | 1.94% | 472,200 | -490,800 | -50.97% | 3.35% | 2024-06-30 | ||||
| 13 | Teck Resources Ltd TECK | $53.1M | 1.80% | 1,017,085 | -436,325 | -30.02% | 2.39% | 2020-09-30 | $52 | ~$37 | +43.05% | |
| 14 | Vistra Corp VST | $46.4M | 1.57% | 391,355 | -2,233,876 | -85.09% | 7.74% | 2023-09-30 | $119 | ~$35 | +233.96% | |
| 15 | Broadcom Inc AVGO | $41.4M | 1.40% | 239,980 | +239,980 | 2023-09-30 | $173 | ~$83 | +107.69% | |||
| 16 | Discover Finl Svcs DFSEUR | $40.0M | 1.35% | 284,865 | +117,610 | +70.32% | 0.75% | 2024-03-31 | $140 | ~$133 | +5.54% | |
| 17 | Ascendis Pharma A/S ASNDUSD | $39.6M | 1.34% | 265,040 | +265,040 | 2024-09-30 | $149 | ~$149 | +0.00% | |||
| 18 | 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% | |
| 19 | Camden Ppty Tr CPT | $35.9M | 1.22% | 290,915 | -287,000 | -49.66% | 2.16% | 2024-06-30 | $124 | ~$109 | +13.22% | |
| 20 | Daktronics Inc DAKT | $33.2M | 1.12% | 2,568,355 | +74,750 | +3.00% | 1.19% | 2024-03-31 | $13 | ~$10 | +24.28% | |
| 21 | Wabtec WAB | $32.7M | 1.11% | 179,650 | +28,975 | +19.23% | 0.82% | 2024-03-31 | $182 | ~$150 | +21.51% | |
| 22 | Nvent Electric Plc | $31.7M | 1.07% | 451,065 | +451,065 | 2024-09-30 | $70 | ~$70 | +0.00% | |||
| 23 | Seagate Technology Hldngs Pl CALL | $28.8M | 0.98% | 263,000 | +263,000 | 2024-09-30 | ||||||
| 24 | Banco Macro Sa BMA | $26.9M | 0.91% | 424,130 | +151,000 | +55.29% | 0.54% | 2015-03-31 | $63 | ~$57 | +12.15% | |
| 25 | Teva Pharmaceutical Inds Ltd TEVA | $25.7M | 0.87% | 1,427,950 | +1,427,950 | 2013-12-31 | $18 | ~$40 | -55.08% | |||
| 26 | Barclays Plc BCS | $24.4M | 0.83% | 2,007,755 | -67,700 | -3.26% | 0.76% | 2024-03-31 | $12 | ~$10 | +24.48% | |
| 27 | United States Stl Corp USX1 | $23.4M | 0.79% | 663,090 | +663,090 | 2016-12-31 | $35 | ~$34 | +4.91% | |||
| 28 | Springworks Therapeutics Inc SWTXUSD | $22.6M | 0.77% | 705,066 | -316,301 | -30.97% | 1.32% | 2024-06-30 | $32 | ~$38 | -14.95% | |
| 29 | 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% | |
| 30 | Core & Main Inc CNM | $21.1M | 0.71% | 475,195 | +475,195 | 2024-09-30 | $44 | ~$44 | +0.00% |