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 | Teva Pharmaceutical Inds Ltd TEVA | $228.7M | 7.47% | 14,879,750 | +5,882,350 | +65.38% | 5.33% | 2013-12-31 | $15 | ~$21 | -28.29% | |
| 3 | Coupang Inc CPNG | $204.0M | 6.67% | 9,302,634 | +399,985 | +4.49% | 5.26% | 2021-03-31 | $22 | ~$32 | -32.18% | |
| 4 | Woodward Inc WWD | $200.3M | 6.55% | 1,097,750 | -128,000 | -10.44% | 5.48% | 2023-12-31 | $182 | ~$148 | +23.49% | |
| 5 | 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% | |
| 6 | Coherent Corp COHR | $144.3M | 4.72% | 2,222,070 | -598,860 | -21.23% | 7.18% | 2024-03-31 | $65 | ~$62 | +4.11% | |
| 7 | Mercadolibre Inc MELI | $104.8M | 3.43% | 53,725 | +0 | +0.00% | 2.45% | 2018-06-30 | $1,951 | ~$1,149 | +69.73% | |
| 8 | Insmed Inc INSM | $104.4M | 3.41% | 1,369,050 | +775,580 | +130.69% | 1.10% | 2020-06-30 | $76 | ~$71 | +6.97% | |
| 9 | Taiwan Semiconductor Mfg Ltd TSM | $99.4M | 3.25% | 598,780 | +491,265 | +456.93% | 0.57% | 2021-03-31 | $166 | ~$184 | -9.71% | |
| 10 | Docusign Inc DOCU | $87.5M | 2.86% | 1,074,655 | +1,074,655 | 2019-03-31 | $81 | ~$126 | -35.19% | |||
| 11 | Flutter Entmt Plc | $83.6M | 2.73% | 377,475 | +359,375 | +1985.50% | 0.13% | 2024-06-30 | $221 | ~$237 | -6.66% | |
| 12 | Eli Lilly & Co LLY | $78.3M | 2.56% | 94,830 | +32,640 | +52.48% | 1.29% | 2022-06-30 | $826 | ~$495 | +66.99% | |
| 13 | Ypf Sociedad Anonima YPF | $72.7M | 2.38% | 2,075,390 | +387,674 | +22.97% | 1.93% | 2014-09-30 | $35 | ~$33 | +6.10% | |
| 14 | Verona Pharma Plc VRNA | $63.6M | 2.08% | 1,002,080 | +114,500 | +12.90% | 1.11% | 2024-09-30 | $63 | ~$34 | +89.29% | |
| 15 | Barclays Plc BCS | $58.6M | 1.92% | 3,817,305 | +630,450 | +19.78% | 1.14% | 2024-03-31 | $15 | ~$11 | +34.40% | |
| 16 | Wabtec WAB | $54.6M | 1.78% | 301,095 | +21,035 | +7.51% | 1.43% | 2024-03-31 | $181 | ~$164 | +10.49% | |
| 17 | Ccc Intelligent Solutions Hl CCC | $50.5M | 1.65% | 5,595,039 | +5,595,039 | 2021-09-30 | $9 | ~$10 | -10.95% | |||
| 18 | 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% | |
| 19 | Eqt Corp EQT | $45.9M | 1.50% | 859,345 | +859,345 | 2013-12-31 | $53 | ~$46 | +16.86% | |||
| 20 | Delta Air Lines Inc Del DAL CALL | $41.4M | 1.35% | 949,500 | +0 | +0.00% | 1.54% | 2024-12-31 | ||||
| 21 | Caesars Entertainment Inc Ne CZR | $38.7M | 1.27% | 1,548,420 | +1,548,420 | 2025-03-31 | $25 | ~$25 | +0.00% | |||
| 22 | Freeport-Mcmoran Inc FCX | $38.5M | 1.26% | 1,018,105 | +259,200 | +34.15% | 0.78% | 2015-06-30 | $38 | ~$36 | +4.36% | |
| 23 | Daktronics Inc DAKT | $37.4M | 1.22% | 3,067,625 | +442,520 | +16.86% | 1.19% | 2024-03-31 | $12 | ~$11 | +10.06% | |
| 24 | Global X Fds ARGT | $35.8M | 1.17% | 443,800 | -105,000 | -19.13% | 1.22% | 2024-03-31 | $81 | ~$64 | +26.02% | |
| 25 | Twilio Inc TWLO | $35.5M | 1.16% | 362,155 | +362,155 | 2019-03-31 | $98 | ~$96 | +2.07% | |||
| 26 | Capital One Finl Corp COF | $35.4M | 1.16% | 197,670 | +197,670 | 2024-03-31 | $179 | ~$156 | +15.12% | |||
| 27 | Roku Inc ROKU | $34.8M | 1.14% | 493,600 | +493,600 | 2025-03-31 | $70 | ~$70 | +0.00% | |||
| 28 | Banco Macro Sa BMA | $32.6M | 1.07% | 431,815 | -53,615 | -11.04% | 1.26% | 2015-03-31 | $76 | ~$60 | +26.71% | |
| 29 | Springworks Therapeutics Inc SWTXUSD | $27.2M | 0.89% | 615,929 | -243,765 | -28.35% | 0.83% | 2024-06-30 | $44 | ~$37 | +19.19% | |
| 30 | Amazon Com Inc AMZN | $26.0M | 0.85% | 136,765 | -191,635 | -58.35% | 1.94% | 2013-09-30 | $190 | ~$166 | +14.54% |