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 | United Airls Hldgs Inc UAL | $101.4M | 2.72% | 1,043,805 | +1,043,805 | 2017-03-31 | $97 | ~$83 | +17.27% | |||
| 2 | Skechers U S A Inc SKAA | $72.3M | 1.94% | 1,074,840 | +1,074,840 | 2023-03-31 | $67 | ~$56 | +20.81% | |||
| 3 | Amazon Com Inc AMZN | $72.0M | 1.94% | 328,400 | +328,400 | 2013-09-30 | $219 | ~$166 | +32.08% | |||
| 4 | Slm Corp SLM | $69.5M | 1.87% | 2,520,275 | +2,520,275 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 5 | Delta Air Lines Inc Del DAL CALL | $57.4M | 1.54% | 949,500 | +949,500 | 2024-12-31 | ||||||
| 6 | Delta Air Lines Inc Del DAL | $49.5M | 1.33% | 817,740 | +817,740 | 2013-06-30 | $60 | ~$164 | -63.15% | |||
| 7 | Warner Bros Discovery Inc WBD | $49.2M | 1.32% | 4,657,650 | +4,657,650 | 2024-12-31 | $11 | ~$11 | +0.00% | |||
| 8 | Eli Lilly & Co LLY | $48.0M | 1.29% | 62,190 | +62,190 | 2022-06-30 | $772 | ~$335 | +130.55% | |||
| 9 | American Airl AAL CALL | $44.9M | 1.20% | 2,573,500 | +2,573,500 | 2024-12-31 | ||||||
| 10 | Brookfield Corp BN | $35.1M | 0.94% | 610,225 | +610,225 | 2024-12-31 | $57 | ~$57 | +0.00% | |||
| 11 | Micron Technology Inc MU | $34.4M | 0.92% | 408,885 | +408,885 | 2016-09-30 | $84 | ~$63 | +34.04% | |||
| 12 | Bwx Technologies Inc BWXT | $33.3M | 0.90% | 299,171 | +299,171 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 13 | United Airls Hldgs Inc UAL CALL | $21.9M | 0.59% | 226,000 | +226,000 | 2024-12-31 | ||||||
| 14 | Purecycle Technologies Inc PCT | $16.3M | 0.44% | 1,592,500 | +1,592,500 | 2024-12-31 | $10 | ~$10 | +0.00% | |||
| 15 | American Airl AAL | $16.0M | 0.43% | 919,928 | +919,928 | 2014-06-30 | $17 | ~$36 | -51.75% | |||
| 16 | Tesla Inc TSLA | $15.2M | 0.41% | 37,675 | +37,675 | 2024-12-31 | $404 | ~$327 | +23.41% | |||
| 17 | Alphabet Inc GOOGL | $14.5M | 0.39% | 76,680 | +76,680 | 2015-12-31 | $189 | ~$105 | +79.68% | |||
| 18 | Wells Fargo Co New WFC | $11.0M | 0.30% | 157,100 | +157,100 | 2014-12-31 | $70 | ~$48 | +44.87% | |||
| 19 | Live Nation Entertainment In LYV | $10.3M | 0.28% | 79,635 | +79,635 | 2020-06-30 | $130 | ~$63 | +104.67% | |||
| 20 | Mirion Technologies Inc MIR | $6.0M | 0.16% | 342,700 | +342,700 | 2024-12-31 | $17 | ~$17 | +0.00% | |||
| 21 | Sunrise Communications Ag Ads SNREN | $5.7M | 0.15% | 133,152 | +133,152 | 2024-12-31 | $43 | ~$43 | +0.00% | |||
| 22 | Nu Hldgs Ltd | $4.8M | 0.13% | 467,255 | +467,255 | 2024-12-31 | $10 | ~$10 | +0.00% | |||
| 23 | E L F Beauty Inc ELF | $4.7M | 0.13% | 37,300 | +37,300 | 2024-12-31 | $126 | ~$126 | +0.00% | |||
| 24 | Iqvia Hldgs Inc IQV | $4.2M | 0.11% | 21,500 | +21,500 | 2020-03-31 | $197 | ~$171 | +14.85% |