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 | Coherent Corp COHR | $267.2M | 7.18% | 2,820,930 | -157,600 | -5.29% | 8.97% | 2024-03-31 | $95 | ~$62 | +51.87% | |
| 2 | Coupang Inc CPNG | $195.7M | 5.26% | 8,902,649 | -2,793,443 | -23.88% | 9.73% | 2021-03-31 | $22 | ~$33 | -32.99% | |
| 3 | Seagate Technology Hldngs Pl | $135.0M | 3.63% | 1,564,076 | -76,293 | -4.65% | 6.09% | 2023-09-30 | $86 | ~$76 | +13.16% | |
| 4 | Kinder Morgan Inc Del KMI | $61.0M | 1.64% | 2,225,300 | -386,700 | -14.80% | 1.95% | 2024-03-31 | $27 | ~$19 | +46.80% | |
| 5 | Vistra Corp VST | $39.1M | 1.05% | 283,355 | -108,000 | -27.60% | 1.57% | 2023-09-30 | $138 | ~$35 | +288.41% | |
| 6 | Spdr Ser Tr KRE | $33.4M | 0.90% | 554,138 | -1,499,185 | -73.01% | 3.94% | 2023-12-31 | $60 | ~$53 | +13.42% | |
| 7 | Freeport-Mcmoran Inc FCX | $28.9M | 0.78% | 758,905 | -618,030 | -44.88% | 2.33% | 2015-06-30 | $38 | ~$36 | +6.66% | |
| 8 | Discover Finl Svcs DFSEUR | $25.5M | 0.68% | 146,970 | -137,895 | -48.41% | 1.35% | 2024-03-31 | $173 | ~$133 | +30.32% | |
| 9 | Zoominfo Technologies Inc GTM | $18.5M | 0.50% | 1,761,926 | -378,800 | -17.69% | 0.75% | 2023-12-31 | $11 | ~$17 | -39.78% | |
| 10 | Teck Resources Ltd TECK | $17.5M | 0.47% | 431,545 | -585,540 | -57.57% | 1.80% | 2020-09-30 | $41 | ~$37 | +10.99% | |
| 11 | Keycorp KEY | $9.0M | 0.24% | 527,000 | -56,900 | -9.74% | 0.33% | 2024-03-31 | $17 | ~$16 | +8.42% | |
| 12 | Terawulf Inc WULF | $8.3M | 0.22% | 1,472,225 | -1,472,226 | -50.00% | 0.47% | 2024-06-30 | $6 | ~$4 | +26.24% | |
| 13 | Crinetics Pharmaceuticals In CRNX | $6.3M | 0.17% | 122,700 | -186,300 | -60.29% | 0.53% | 2024-03-31 | $51 | ~$47 | +9.24% | |
| 14 | Citigroup Inc C | $5.1M | 0.14% | 72,655 | -254,745 | -77.81% | 0.69% | 2015-06-30 | $70 | ~$67 | +4.39% | |
| 15 | Flutter Entmt Plc | $4.7M | 0.13% | 18,100 | -242,853 | -93.06% | 2.09% | 2024-06-30 | $258 | ~$183 | +41.56% |