Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2024-12-31
$3.72B
Positions
78
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 | Woodward Inc WWD | $204.0M | 5.48% | 1,225,750 | +168,035 | +15.89% | 6.15% | 2023-12-31 | $166 | ~$148 | +12.62% | |
| 2 | Teva Pharmaceutical Inds Ltd TEVA | $198.3M | 5.33% | 8,997,400 | +7,569,450 | +530.09% | 0.87% | 2013-12-31 | $22 | ~$23 | -5.07% | |
| 3 | Philip Morris Intl Inc PM | $162.7M | 4.37% | 1,352,255 | +217,620 | +19.18% | 4.67% | 2016-03-31 | $120 | ~$105 | +15.08% | |
| 4 | Mercadolibre Inc MELI | $91.4M | 2.45% | 53,725 | +5,615 | +11.67% | 3.34% | 2018-06-30 | $1,700 | ~$1,149 | +47.94% | |
| 5 | Ypf Sociedad Anonima YPF | $71.7M | 1.93% | 1,687,716 | +1,257,616 | +292.40% | 0.31% | 2014-09-30 | $43 | ~$32 | +34.08% | |
| 6 | United States Stl Corp USX1 | $54.7M | 1.47% | 1,610,040 | +946,950 | +142.81% | 0.79% | 2016-12-31 | $34 | ~$34 | -0.78% | |
| 7 | Wabtec WAB | $53.1M | 1.43% | 280,060 | +100,410 | +55.89% | 1.11% | 2024-03-31 | $190 | ~$163 | +16.65% | |
| 8 | Banco Macro Sa BMA | $47.0M | 1.26% | 485,430 | +61,300 | +14.45% | 0.91% | 2015-03-31 | $97 | ~$60 | +62.37% | |
| 9 | Global X Fds ARGT | $45.4M | 1.22% | 548,800 | +266,800 | +94.61% | 0.63% | 2024-03-31 | $83 | ~$64 | +28.98% | |
| 10 | Daktronics Inc DAKT | $44.3M | 1.19% | 2,625,105 | +56,750 | +2.21% | 1.12% | 2024-03-31 | $17 | ~$10 | +60.80% | |
| 11 | Seagate Technology Hldngs Pl CALL | $44.0M | 1.18% | 509,500 | +246,500 | +93.73% | 0.98% | 2024-09-30 | ||||
| 12 | Barclays Plc BCS | $42.4M | 1.14% | 3,186,855 | +1,179,100 | +58.73% | 0.83% | 2024-03-31 | $13 | ~$11 | +22.43% | |
| 13 | Verona Pharma Plc VRNA | $41.2M | 1.11% | 887,580 | +201,535 | +29.38% | 0.67% | 2024-09-30 | $46 | ~$31 | +50.89% | |
| 14 | Insmed Inc INSM | $41.0M | 1.10% | 593,470 | +573,470 | +2867.35% | 0.05% | 2020-06-30 | $69 | ~$70 | -0.74% | |
| 15 | Ge Vernova Inc GEV | $32.8M | 0.88% | 99,750 | +70,500 | +241.03% | 0.25% | 2024-06-30 | $329 | ~$257 | +28.17% | |
| 16 | Springworks Therapeutics Inc SWTXUSD | $31.1M | 0.83% | 859,694 | +154,628 | +21.93% | 0.77% | 2024-06-30 | $36 | ~$37 | -2.42% | |
| 17 | Grupo Financiero Galicia S.A GGAL | $28.0M | 0.75% | 448,663 | +93,400 | +26.29% | 0.51% | 2017-09-30 | $62 | ~$43 | +44.94% | |
| 18 | Western Digital Corp WDC | $24.9M | 0.67% | 417,160 | +345,755 | +484.22% | 0.17% | 2023-09-30 | $60 | ~$61 | -1.96% | |
| 19 | Us Bancorp Del USB | $24.1M | 0.65% | 503,595 | +286,195 | +131.64% | 0.34% | 2020-06-30 | $48 | ~$42 | +12.79% | |
| 20 | Arm Holdings Plc ARM | $22.0M | 0.59% | 178,394 | +156,784 | +725.52% | 0.10% | 2024-09-30 | $123 | ~$134 | -8.19% | |
| 21 | Taiwan Semiconductor Mfg Ltd TSM | $21.2M | 0.57% | 107,515 | +50,160 | +87.46% | 0.34% | 2021-03-31 | $197 | ~$137 | +44.22% | |
| 22 | Palo Alto Networks Inc PANW | $15.9M | 0.43% | 87,424 | +43,712 | +100.00% | 0.51% | 2019-06-30 | $182 | ~$99 | +83.02% | |
| 23 | Vaxcyte Inc PCVX | $7.1M | 0.19% | 86,265 | +43,300 | +100.78% | 0.17% | 2024-09-30 | $82 | ~$106 | -22.87% | |
| 24 | Joby Aviation Inc | $256K | 0.01% | 31,489 | +8,997 | +40.00% | 0.00% | 2022-09-30 | $8 | ~$6 | +26.78% |