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 | Natera Inc NTRA | $521.2M | 12.80% | 3,085,190 | -317,140 | -9.32% | 15.72% | 2022-09-30 | $169 | ~$87 | +93.53% | |
| 2 | Woodward Inc WWD | $208.1M | 5.11% | 848,910 | -248,840 | -22.67% | 6.55% | 2023-12-31 | $245 | ~$148 | +65.86% | |
| 3 | Philip Morris Intl Inc PM | $148.6M | 3.65% | 815,975 | -289,293 | -26.17% | 5.73% | 2016-03-31 | $182 | ~$105 | +74.16% | |
| 4 | Coupang Inc CPNG | $123.0M | 3.02% | 4,105,424 | -5,197,210 | -55.87% | 6.67% | 2021-03-31 | $30 | ~$32 | -7.34% | |
| 5 | Coherent Corp COHR | $103.3M | 2.54% | 1,157,840 | -1,064,230 | -47.89% | 4.72% | 2024-03-31 | $89 | ~$62 | +43.02% | |
| 6 | Caesars Entertainment Inc Ne CZR | $39.6M | 0.97% | 1,395,875 | -152,545 | -9.85% | 1.27% | 2025-03-31 | $28 | ~$25 | +13.56% | |
| 7 | Wabtec WAB | $35.7M | 0.88% | 170,510 | -130,585 | -43.37% | 1.78% | 2024-03-31 | $209 | ~$164 | +27.55% | |
| 8 | Purecycle Technologies Inc PCT | $31.6M | 0.77% | 2,303,084 | -1,061,758 | -31.55% | 0.76% | 2024-12-31 | $14 | ~$9 | +46.16% | |
| 9 | Kinder Morgan Inc Del KMI | $31.5M | 0.77% | 1,071,665 | -582,450 | -35.21% | 1.54% | 2024-03-31 | $29 | ~$19 | +57.51% | |
| 10 | Barclays Plc BCS | $28.8M | 0.71% | 1,549,950 | -2,267,355 | -59.40% | 1.92% | 2024-03-31 | $19 | ~$11 | +62.67% | |
| 11 | Seagate Technology Hldngs Pl | $28.5M | 0.70% | 197,490 | -21,987 | -10.02% | 0.61% | 2023-09-30 | $144 | ~$76 | +89.23% | |
| 12 | Twilio Inc TWLO | $24.9M | 0.61% | 200,475 | -161,680 | -44.64% | 1.16% | 2019-03-31 | $124 | ~$96 | +29.65% | |
| 13 | Global X Fds ARGT | $22.7M | 0.56% | 267,700 | -176,100 | -39.68% | 1.17% | 2024-03-31 | $85 | ~$64 | +32.20% | |
| 14 | Ypf Sociedad Anonima YPF | $22.1M | 0.54% | 703,995 | -1,371,395 | -66.08% | 2.38% | 2014-09-30 | $31 | ~$33 | -4.77% | |
| 15 | Banco Macro Sa BMA | $15.5M | 0.38% | 220,900 | -210,915 | -48.84% | 1.07% | 2015-03-31 | $70 | ~$60 | +17.82% | |
| 16 | Grupo Financiero Galicia S.A GGAL | $11.7M | 0.29% | 231,481 | -150,000 | -39.32% | 0.68% | 2017-09-30 | $50 | ~$43 | +17.19% | |
| 17 | Freeport-Mcmoran Inc FCX | $9.7M | 0.24% | 224,800 | -793,305 | -77.92% | 1.26% | 2015-06-30 | $43 | ~$36 | +19.49% | |
| 18 | Ccc Intelligent Solutions Hl CCC | $9.5M | 0.23% | 1,007,944 | -4,587,095 | -81.99% | 1.65% | 2021-09-30 | $9 | ~$10 | -7.20% |