Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2024-12-31
$3.72B
Positions
74
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA | $564.6M | 15.17% | 3,566,850 | +0 | +0.00% | 15.34% | 2022-09-30 | $158 | ~$87 | +81.34% | |
| 2 | Coherent Corp COHR | $267.2M | 7.18% | 2,820,930 | -157,600 | -5.29% | 8.97% | 2024-03-31 | $95 | ~$62 | +51.87% | |
| 3 | Woodward Inc WWD | $204.0M | 5.48% | 1,225,750 | +168,035 | +15.89% | 6.15% | 2023-12-31 | $166 | ~$148 | +12.62% | |
| 4 | 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% | |
| 5 | Coupang Inc CPNG | $195.7M | 5.26% | 8,902,649 | -2,793,443 | -23.88% | 9.73% | 2021-03-31 | $22 | ~$33 | -32.99% | |
| 6 | Seagate Technology Hldngs Pl | $179.0M | 4.81% | 2,073,576 | +170,207 | +8.94% | 7.06% | 2023-09-30 | $86 | ~$80 | +7.62% | |
| 7 | Philip Morris Intl Inc PM | $162.7M | 4.37% | 1,352,255 | -254,580 | -15.84% | 6.61% | 2016-03-31 | $120 | ~$99 | +21.28% | |
| 8 | United Airls Hldgs Inc UAL | $123.3M | 3.31% | 1,269,805 | +1,269,805 | 2017-03-31 | $97 | ~$83 | +16.43% | |||
| 9 | Delta Air Lines Inc Del DAL | $106.9M | 2.87% | 1,767,240 | +1,767,240 | 2013-06-30 | $60 | ~$100 | -39.35% | |||
| 10 | Mercadolibre Inc MELI | $91.4M | 2.45% | 53,725 | +5,615 | +11.67% | 3.34% | 2018-06-30 | $1,700 | ~$1,149 | +47.94% | |
| 11 | Skechers U S A Inc SKAA | $72.3M | 1.94% | 1,074,840 | +1,074,840 | 2023-03-31 | $67 | ~$56 | +20.81% | |||
| 12 | Amazon Com Inc AMZN | $72.0M | 1.94% | 328,400 | +328,400 | 2013-09-30 | $219 | ~$148 | +48.65% | |||
| 13 | 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% | |
| 14 | Slm Corp SLM | $69.5M | 1.87% | 2,520,275 | +2,520,275 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 15 | 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% | |
| 16 | American Airl AAL | $60.9M | 1.64% | 3,493,428 | +3,493,428 | 2014-06-30 | $17 | ~$28 | -37.21% | |||
| 17 | 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% | |
| 18 | Wabtec WAB | $53.1M | 1.43% | 280,060 | +100,410 | +55.89% | 1.11% | 2024-03-31 | $190 | ~$163 | +16.65% | |
| 19 | Warner Bros Discovery Inc WBD | $49.2M | 1.32% | 4,657,650 | +4,657,650 | 2024-12-31 | $11 | ~$11 | +0.00% | |||
| 20 | Eli Lilly & Co LLY | $48.0M | 1.29% | 62,190 | +62,190 | 2022-06-30 | $772 | ~$335 | +130.55% | |||
| 21 | Banco Macro Sa BMA | $47.0M | 1.26% | 485,430 | +61,300 | +14.45% | 0.91% | 2015-03-31 | $97 | ~$60 | +62.37% | |
| 22 | Global X Fds ARGT | $45.4M | 1.22% | 548,800 | +266,800 | +94.61% | 0.63% | 2024-03-31 | $83 | ~$64 | +28.98% | |
| 23 | Daktronics Inc DAKT | $44.3M | 1.19% | 2,625,105 | +56,750 | +2.21% | 1.12% | 2024-03-31 | $17 | ~$10 | +60.80% | |
| 24 | Barclays Plc BCS | $42.4M | 1.14% | 3,186,855 | +1,179,100 | +58.73% | 0.83% | 2024-03-31 | $13 | ~$11 | +22.43% | |
| 25 | Verona Pharma Plc VRNA | $41.2M | 1.11% | 887,580 | +201,535 | +29.38% | 0.67% | 2024-09-30 | $46 | ~$31 | +50.89% | |
| 26 | Insmed Inc INSM | $41.0M | 1.10% | 593,470 | +573,470 | +2867.35% | 0.05% | 2020-06-30 | $69 | ~$70 | -0.74% | |
| 27 | Vistra Corp VST | $39.1M | 1.05% | 283,355 | -108,000 | -27.60% | 1.57% | 2023-09-30 | $138 | ~$35 | +288.41% | |
| 28 | Ascendis Pharma A/S ASNDUSD | $36.5M | 0.98% | 265,040 | +0 | +0.00% | 1.34% | 2024-09-30 | $138 | ~$149 | -7.80% | |
| 29 | Brookfield Corp BN | $35.1M | 0.94% | 610,225 | +610,225 | 2024-12-31 | $57 | ~$57 | +0.00% | |||
| 30 | Micron Technology Inc MU | $34.4M | 0.92% | 408,885 | +408,885 | 2016-09-30 | $84 | ~$63 | +34.04% |