Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2025-03-31
$3.06B
Positions
52
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 | $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 | ~$105 | +51.78% | |
| 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 | 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% | |
| 6 | Global X Fds ARGT | $35.8M | 1.17% | 443,800 | -105,000 | -19.13% | 1.22% | 2024-03-31 | $81 | ~$64 | +26.02% | |
| 7 | Banco Macro Sa BMA | $32.6M | 1.07% | 431,815 | -53,615 | -11.04% | 1.26% | 2015-03-31 | $76 | ~$60 | +26.71% | |
| 8 | Springworks Therapeutics Inc SWTXUSD | $27.2M | 0.89% | 615,929 | -243,765 | -28.35% | 0.83% | 2024-06-30 | $44 | ~$37 | +19.19% | |
| 9 | Amazon Com Inc AMZN | $26.0M | 0.85% | 136,765 | -191,635 | -58.35% | 1.94% | 2013-09-30 | $190 | ~$166 | +14.54% | |
| 10 | United Airls Hldgs Inc UAL | $25.5M | 0.83% | 368,685 | -675,120 | -64.68% | 2.72% | 2017-03-31 | $69 | ~$83 | -16.60% | |
| 11 | Ascendis Pharma A/S ASNDUSD | $24.7M | 0.81% | 158,720 | -106,320 | -40.11% | 0.98% | 2024-09-30 | $156 | ~$149 | +4.39% | |
| 12 | Seagate Technology Hldngs Pl CALL | $20.9M | 0.68% | 246,500 | -263,000 | -51.62% | 1.18% | 2024-09-30 | ||||
| 13 | 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% | |
| 14 | Seagate Technology Hldngs Pl | $18.6M | 0.61% | 219,477 | -1,344,599 | -85.97% | 3.63% | 2023-09-30 | $85 | ~$76 | +11.38% | |
| 15 | Brookfield Corp BN | $16.6M | 0.54% | 315,925 | -294,300 | -48.23% | 0.94% | 2024-12-31 | $52 | ~$57 | -8.81% | |
| 16 | Delta Air Lines Inc Del DAL | $15.0M | 0.49% | 345,135 | -472,605 | -57.79% | 1.33% | 2013-06-30 | $44 | ~$164 | -73.44% | |
| 17 | Tesla Inc TSLA | $4.9M | 0.16% | 18,838 | -18,837 | -50.00% | 0.41% | 2024-12-31 | $259 | ~$327 | -20.81% | |
| 18 | American Airl AAL | $1.4M | 0.05% | 133,728 | -786,200 | -85.46% | 0.43% | 2014-06-30 | $11 | ~$36 | -70.79% |