Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2025-09-30
$4.06B
Positions
64
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 | Ishares Tr EEM | $101.5M | 2.50% | 1,900,000 | +1,900,000 | 2016-03-31 | $53 | ~$41 | +29.17% | |||
| 2 | Amazon Com Inc AMZN | $96.0M | 2.36% | 437,070 | +437,070 | 2013-09-30 | $220 | ~$187 | +17.43% | |||
| 3 | Figure Technology Solutio FIGR | $77.0M | 1.90% | 2,116,825 | +2,116,825 | 2025-09-30 | $36 | ~$36 | +0.00% | |||
| 4 | Stubhub Hldgs Inc STUB | $71.7M | 1.77% | 4,259,516 | +4,259,516 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 5 | Meta Platforms Inc META | $55.9M | 1.38% | 76,100 | +76,100 | 2014-06-30 | $734 | ~$250 | +193.85% | |||
| 6 | Ge Vernova Inc GEV | $47.5M | 1.17% | 77,320 | +77,320 | 2024-06-30 | $615 | ~$257 | +139.60% | |||
| 7 | Crh Plc | $47.2M | 1.16% | 393,820 | +393,820 | 2024-09-30 | $120 | ~$101 | +19.05% | |||
| 8 | Vistra Corp VST | $45.8M | 1.13% | 233,985 | +233,985 | 2023-09-30 | $196 | ~$35 | +451.95% | |||
| 9 | Cleveland-Cliffs Inc New CLF | $33.1M | 0.82% | 2,715,035 | +2,715,035 | 2025-09-30 | $12 | ~$12 | +0.00% | |||
| 10 | Liberty Media Corp Del FWONK | $30.1M | 0.74% | 288,400 | +288,400 | 2025-09-30 | $104 | ~$104 | +0.00% | |||
| 11 | Dicks Sporting Goods Inc DKS | $29.4M | 0.72% | 132,425 | +132,425 | 2025-09-30 | $222 | ~$222 | +0.00% | |||
| 12 | Spdr Series Trust KBE | $28.6M | 0.71% | 482,095 | +482,095 | 2025-09-30 | $59 | ~$59 | +0.00% | |||
| 13 | Aeva Technologies Inc AEVA | $26.7M | 0.66% | 1,839,314 | +1,839,314 | 2025-09-30 | $14 | ~$14 | +0.00% | |||
| 14 | Pg&E Corp PCG | $24.9M | 0.61% | 1,649,300 | +1,649,300 | 2019-06-30 | $15 | ~$23 | -34.21% | |||
| 15 | Alphabet Inc GOOGL | $24.8M | 0.61% | 102,200 | +102,200 | 2015-12-31 | $243 | ~$133 | +82.73% | |||
| 16 | Arm Holdings Plc ARM | $23.8M | 0.58% | 167,900 | +167,900 | 2024-09-30 | $141 | ~$134 | +5.30% | |||
| 17 | Semtech Corp SMTC | $21.5M | 0.53% | 301,515 | +301,515 | 2025-09-30 | $71 | ~$71 | +0.00% | |||
| 18 | Genuine Parts Co GPC | $20.0M | 0.49% | 144,185 | +144,185 | 2025-09-30 | $139 | ~$139 | +0.00% | |||
| 19 | Post Hldgs Inc POST | $19.0M | 0.47% | 176,400 | +176,400 | 2016-03-31 | $107 | ~$45 | +138.80% | |||
| 20 | Sandisk Corp SNDK | $18.7M | 0.46% | 166,235 | +166,235 | 2025-09-30 | $112 | ~$112 | +0.00% | |||
| 21 | Synchrony Financial SYF | $18.6M | 0.46% | 261,825 | +261,825 | 2015-12-31 | $71 | ~$28 | +153.19% | |||
| 22 | Cogent Biosciences Inc COGT | $15.2M | 0.37% | 1,059,580 | +1,059,580 | 2025-09-30 | $14 | ~$14 | +0.00% | |||
| 23 | Protagonist Therapeutics Inc PTGX | $10.6M | 0.26% | 159,700 | +159,700 | 2025-09-30 | $66 | ~$66 | +0.00% | |||
| 24 | Capital One Finl Corp COF | $9.3M | 0.23% | 43,920 | +43,920 | 2024-03-31 | $213 | ~$156 | +36.49% | |||
| 25 | Chipotle Mexican Grill Inc CMG | $9.1M | 0.22% | 233,205 | +233,205 | 2015-12-31 | $39 | ~$10 | +308.34% | |||
| 26 | Solaris Energy Infras Inc SEI | $5.8M | 0.14% | 145,600 | +145,600 | 2025-09-30 | $40 | ~$40 | +0.00% | |||
| 27 | Mongodb Inc MDB | $5.5M | 0.14% | 17,710 | +17,710 | 2025-09-30 | $310 | ~$310 | +0.00% | |||
| 28 | Texas Roadhouse Inc TXRH | $5.0M | 0.12% | 29,800 | +29,800 | 2025-09-30 | $166 | ~$166 | +0.00% | |||
| 29 | Echostar Corp SATS | $4.6M | 0.11% | 60,765 | +60,765 | 2025-09-30 | $76 | ~$76 | +0.00% |