Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2025-03-31
$3.06B
Positions
49
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 | $481.1M | 15.72% | 3,402,330 | -164,520 | -4.61% | 15.17% | 2022-09-30 | $141 | ~$87 | +61.99% | |
| 2 | Woodward Inc WWD | $200.3M | 6.55% | 1,097,750 | -128,000 | -10.44% | 5.48% | 2023-12-31 | $182 | ~$148 | +23.49% | |
| 3 | Philip Morris Intl Inc PM | $175.4M | 5.73% | 1,105,268 | -246,987 | -18.26% | 4.37% | 2016-03-31 | $159 | ~$99 | +59.95% | |
| 4 | Coherent Corp COHR | $144.3M | 4.72% | 2,222,070 | -598,860 | -21.23% | 7.18% | 2024-03-31 | $65 | ~$62 | +4.11% | |
| 5 | Delta Air Lines Inc Del DAL | $56.4M | 1.84% | 1,294,635 | -472,605 | -26.74% | 2.87% | 2013-06-30 | $44 | ~$100 | -56.29% | |
| 6 | Kinder Morgan Inc Del KMI | $47.2M | 1.54% | 1,654,115 | -571,185 | -25.67% | 1.64% | 2024-03-31 | $29 | ~$19 | +52.85% | |
| 7 | United Airls Hldgs Inc UAL | $41.1M | 1.34% | 594,685 | -675,120 | -53.17% | 3.31% | 2017-03-31 | $69 | ~$83 | -17.20% | |
| 8 | Seagate Technology Hldngs Pl | $39.6M | 1.29% | 465,977 | -1,607,599 | -77.53% | 4.81% | 2023-09-30 | $85 | ~$80 | +5.92% | |
| 9 | Global X Fds ARGT | $35.8M | 1.17% | 443,800 | -105,000 | -19.13% | 1.22% | 2024-03-31 | $81 | ~$64 | +26.02% | |
| 10 | Banco Macro Sa BMA | $32.6M | 1.07% | 431,815 | -53,615 | -11.04% | 1.26% | 2015-03-31 | $76 | ~$60 | +26.71% | |
| 11 | Springworks Therapeutics Inc SWTXUSD | $27.2M | 0.89% | 615,929 | -243,765 | -28.35% | 0.83% | 2024-06-30 | $44 | ~$37 | +19.19% | |
| 12 | Amazon Com Inc AMZN | $26.0M | 0.85% | 136,765 | -191,635 | -58.35% | 1.94% | 2013-09-30 | $190 | ~$148 | +28.91% | |
| 13 | Ascendis Pharma A/S ASNDUSD | $24.7M | 0.81% | 158,720 | -106,320 | -40.11% | 0.98% | 2024-09-30 | $156 | ~$149 | +4.39% | |
| 14 | Grupo Financiero Galicia S.A GGAL | $20.8M | 0.68% | 381,481 | -67,182 | -14.97% | 0.75% | 2017-09-30 | $54 | ~$43 | +26.68% | |
| 15 | Brookfield Corp BN | $16.6M | 0.54% | 315,925 | -294,300 | -48.23% | 0.94% | 2024-12-31 | $52 | ~$57 | -8.81% | |
| 16 | Tesla Inc TSLA | $4.9M | 0.16% | 18,838 | -18,837 | -50.00% | 0.41% | 2018-12-31 | $259 | ~$22 | +1068.08% | |
| 17 | American Airl AAL | $1.4M | 0.05% | 133,728 | -3,359,700 | -96.17% | 1.64% | 2014-06-30 | $11 | ~$28 | -61.99% |