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 | 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 | 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% | |
| 7 | Seagate Technology Hldngs Pl | $135.0M | 3.63% | 1,564,076 | -76,293 | -4.65% | 6.09% | 2023-09-30 | $86 | ~$76 | +13.16% | |
| 8 | United Airls Hldgs Inc UAL | $101.4M | 2.72% | 1,043,805 | +1,043,805 | 2017-03-31 | $97 | ~$83 | +17.27% | |||
| 9 | Mercadolibre Inc MELI | $91.4M | 2.45% | 53,725 | +5,615 | +11.67% | 3.34% | 2018-06-30 | $1,700 | ~$1,149 | +47.94% | |
| 10 | Skechers U S A Inc SKAA | $72.3M | 1.94% | 1,074,840 | +1,074,840 | 2023-03-31 | $67 | ~$56 | +20.81% | |||
| 11 | Amazon Com Inc AMZN | $72.0M | 1.94% | 328,400 | +328,400 | 2013-09-30 | $219 | ~$166 | +32.08% | |||
| 12 | 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% | |
| 13 | Slm Corp SLM | $69.5M | 1.87% | 2,520,275 | +2,520,275 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 14 | 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% | |
| 15 | Delta Air Lines Inc Del DAL CALL | $57.4M | 1.54% | 949,500 | +949,500 | 2024-12-31 | ||||||
| 16 | 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% | |
| 17 | Wabtec WAB | $53.1M | 1.43% | 280,060 | +100,410 | +55.89% | 1.11% | 2024-03-31 | $190 | ~$163 | +16.65% | |
| 18 | Delta Air Lines Inc Del DAL | $49.5M | 1.33% | 817,740 | +817,740 | 2013-06-30 | $60 | ~$164 | -63.15% | |||
| 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 | American Airl AAL CALL | $44.9M | 1.20% | 2,573,500 | +2,573,500 | 2024-12-31 | ||||||
| 24 | Daktronics Inc DAKT | $44.3M | 1.19% | 2,625,105 | +56,750 | +2.21% | 1.12% | 2024-03-31 | $17 | ~$10 | +60.80% | |
| 25 | Seagate Technology Hldngs Pl CALL | $44.0M | 1.18% | 509,500 | +246,500 | +93.73% | 0.98% | 2024-09-30 | ||||
| 26 | Barclays Plc BCS | $42.4M | 1.14% | 3,186,855 | +1,179,100 | +58.73% | 0.83% | 2024-03-31 | $13 | ~$11 | +22.43% | |
| 27 | Verona Pharma Plc VRNA | $41.2M | 1.11% | 887,580 | +201,535 | +29.38% | 0.67% | 2024-09-30 | $46 | ~$31 | +50.89% | |
| 28 | Insmed Inc INSM | $41.0M | 1.10% | 593,470 | +573,470 | +2867.35% | 0.05% | 2020-06-30 | $69 | ~$70 | -0.74% | |
| 29 | Vistra Corp VST | $39.1M | 1.05% | 283,355 | -108,000 | -27.60% | 1.57% | 2023-09-30 | $138 | ~$35 | +288.41% | |
| 30 | Ascendis Pharma A/S ASNDUSD | $36.5M | 0.98% | 265,040 | +0 | +0.00% | 1.34% | 2024-09-30 | $138 | ~$149 | -7.80% |