Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2025-06-30
$4.07B
Positions
69
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 | Entegris Inc ENTG | $132.7M | 3.26% | 1,645,885 | +1,645,885 | 2022-12-31 | $81 | ~$73 | +10.68% | |||
| 2 | Microsoft Corp MSFT | $99.9M | 2.45% | 200,930 | +200,930 | 2014-03-31 | $497 | ~$395 | +25.99% | |||
| 3 | Warner Bros Discovery Inc WBD | $74.9M | 1.84% | 6,537,160 | +6,537,160 | 2024-12-31 | $11 | ~$11 | +7.12% | |||
| 4 | Ishares Tr IWM CALL | $72.3M | 1.78% | 335,000 | +335,000 | 2019-12-31 | ||||||
| 5 | Citigroup Inc C | $56.7M | 1.39% | 666,300 | +666,300 | 2015-06-30 | $85 | ~$77 | +11.08% | |||
| 6 | Spdr S&P 500 Etf Tr SPY CALL | $55.6M | 1.37% | 90,000 | +90,000 | 2025-06-30 | ||||||
| 7 | Select Sector Spdr Tr XLF | $51.6M | 1.27% | 985,300 | +985,300 | 2013-06-30 | $52 | ~$109 | -52.00% | |||
| 8 | Restaurant Brands Intl Inc QSR | $49.8M | 1.22% | 751,010 | +751,010 | 2015-03-31 | $66 | ~$43 | +54.85% | |||
| 9 | Sea Ltd SE | $49.5M | 1.22% | 309,730 | +309,730 | 2019-03-31 | $160 | ~$109 | +46.32% | |||
| 10 | Nu Hldgs Ltd | $46.9M | 1.15% | 3,415,365 | +3,415,365 | 2024-12-31 | $14 | ~$12 | +16.17% | |||
| 11 | Unity Software Inc U | $42.9M | 1.05% | 1,774,050 | +1,774,050 | 2025-06-30 | $24 | ~$24 | +0.00% | |||
| 12 | Carpenter Technology Corp CRS | $35.0M | 0.86% | 126,635 | +126,635 | 2025-06-30 | $276 | ~$276 | +0.00% | |||
| 13 | Corning Inc GLW | $32.8M | 0.80% | 623,145 | +623,145 | 2025-06-30 | $53 | ~$53 | +0.00% | |||
| 14 | Goldman Sachs Group Inc GS | $29.7M | 0.73% | 42,000 | +42,000 | 2014-12-31 | $708 | ~$194 | +265.15% | |||
| 15 | Illumina Inc ILMN | $28.7M | 0.70% | 300,615 | +300,615 | 2013-09-30 | $95 | ~$140 | -31.84% | |||
| 16 | Broadcom Inc AVGO | $23.7M | 0.58% | 86,140 | +86,140 | 2023-09-30 | $276 | ~$83 | +231.87% | |||
| 17 | Ishares Inc EWZ | $21.3M | 0.52% | 738,800 | +738,800 | 2022-03-31 | $29 | ~$34 | -15.66% | |||
| 18 | Hasbro Inc HAS | $20.8M | 0.51% | 281,100 | +281,100 | 2025-06-30 | $74 | ~$74 | +0.00% | |||
| 19 | Option Care Health Inc OPCH | $20.7M | 0.51% | 636,850 | +636,850 | 2020-12-31 | $32 | ~$31 | +4.69% | |||
| 20 | Xpo Inc XPO | $20.6M | 0.51% | 163,100 | +163,100 | 2024-09-30 | $126 | ~$114 | +10.57% | |||
| 21 | Natera Inc NTRA CALL | $19.3M | 0.48% | 114,500 | +114,500 | 2025-06-30 | ||||||
| 22 | Bank America Corp BAC | $16.2M | 0.40% | 341,900 | +341,900 | 2016-09-30 | $47 | ~$33 | +45.19% | |||
| 23 | Chime Finl Inc CHYM | $16.1M | 0.40% | 466,825 | +466,825 | 2025-06-30 | $35 | ~$35 | +0.00% | |||
| 24 | Viking Therapeutics Inc VKTX | $14.6M | 0.36% | 549,295 | +549,295 | 2025-06-30 | $26 | ~$26 | +0.00% | |||
| 25 | Bwx Technologies Inc BWXT | $11.0M | 0.27% | 76,475 | +76,475 | 2024-12-31 | $144 | ~$111 | +29.33% | |||
| 26 | Insmed Inc INSM CALL | $10.1M | 0.25% | 100,000 | +100,000 | 2025-06-30 | ||||||
| 27 | Bbb Foods Inc | $10.0M | 0.25% | 360,550 | +360,550 | 2025-06-30 | $28 | ~$28 | +0.00% | |||
| 28 | D R Horton Inc DHI | $10.0M | 0.25% | 77,400 | +77,400 | 2014-06-30 | $129 | ~$59 | +119.62% | |||
| 29 | Lennar Corp LEN | $9.9M | 0.24% | 89,900 | +89,900 | 2014-06-30 | $111 | ~$65 | +69.68% | |||
| 30 | Builders Firstsource Inc BLDR | $9.9M | 0.24% | 85,065 | +85,065 | 2021-03-31 | $117 | ~$114 | +2.04% |