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 | Natera Inc NTRA | $533.5M | 13.13% | 3,314,532 | +114,842 | +3.59% | 13.28% | 2022-09-30 | $161 | ~$90 | +78.89% | |
| 2 | Insmed Inc INSM | $349.0M | 8.59% | 2,423,435 | +70,000 | +2.97% | 5.82% | 2020-06-30 | $144 | ~$80 | +80.56% | |
| 3 | Teva Pharmaceutical Inds Ltd TEVA | $335.2M | 8.25% | 16,593,935 | +625,000 | +3.91% | 6.57% | 2013-12-31 | $20 | ~$21 | -3.67% | |
| 4 | Taiwan Semiconductor Mfg Ltd TSM | $213.7M | 5.26% | 765,085 | +0 | +0.00% | 4.26% | 2021-03-31 | $279 | ~$178 | +56.90% | |
| 5 | Woodward Inc WWD | $160.0M | 3.94% | 633,015 | -215,895 | -25.43% | 5.11% | 2023-12-31 | $253 | ~$148 | +71.01% | |
| 6 | Coupang Inc CPNG | $149.2M | 3.67% | 4,633,124 | +527,700 | +12.85% | 3.02% | 2021-03-31 | $32 | ~$32 | +0.03% | |
| 7 | Mercadolibre Inc MELI | $136.3M | 3.36% | 58,344 | +4,619 | +8.60% | 3.45% | 2018-06-30 | $2,337 | ~$1,254 | +86.30% | |
| 8 | Docusign Inc DOCU | $121.5M | 2.99% | 1,685,950 | +395,510 | +30.65% | 2.47% | 2019-03-31 | $72 | ~$108 | -33.15% | |
| 9 | Verona Pharma Plc VRNA | $106.9M | 2.63% | 1,002,080 | +0 | +0.00% | 2.33% | 2024-09-30 | $107 | ~$34 | +218.15% | |
| 10 | Ishares Tr EEM | $101.5M | 2.50% | 1,900,000 | +1,900,000 | 2016-03-31 | $53 | ~$41 | +29.17% | |||
| 11 | Amazon Com Inc AMZN | $96.0M | 2.36% | 437,070 | +437,070 | 2013-09-30 | $220 | ~$187 | +17.43% | |||
| 12 | Roku Inc ROKU | $82.3M | 2.03% | 822,435 | -278,065 | -25.27% | 2.38% | 2025-03-31 | $100 | ~$75 | +33.06% | |
| 13 | Figure Technology Solutio FIGR | $77.0M | 1.90% | 2,116,825 | +2,116,825 | 2025-09-30 | $36 | ~$36 | +0.00% | |||
| 14 | Restaurant Brands Intl Inc QSR | $72.6M | 1.79% | 1,131,365 | +380,355 | +50.65% | 1.22% | 2015-03-31 | $64 | ~$50 | +27.41% | |
| 15 | Stubhub Hldgs Inc STUB | $71.7M | 1.77% | 4,259,516 | +4,259,516 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 16 | Wabtec WAB | $60.6M | 1.49% | 302,410 | +131,900 | +77.36% | 0.88% | 2024-03-31 | $200 | ~$182 | +10.20% | |
| 17 | Spdr S&P 500 Etf Tr SPY | $60.0M | 1.48% | 90,000 | +0 | +0.00% | 1.37% | 2013-12-31 | $666 | ~$294 | +126.57% | |
| 18 | Meta Platforms Inc META | $55.9M | 1.38% | 76,100 | +76,100 | 2014-06-30 | $734 | ~$250 | +193.85% | |||
| 19 | Newamsterdam Pharma Company | $54.7M | 1.35% | 1,923,700 | +1,091,525 | +131.17% | 0.37% | 2024-09-30 | $28 | ~$22 | +28.33% | |
| 20 | Ishares Tr IWM | $54.7M | 1.35% | 226,000 | -109,000 | -32.54% | 1.78% | 2016-12-31 | $242 | ~$158 | +52.80% | |
| 21 | Carpenter Technology Corp CRS | $54.0M | 1.33% | 220,035 | +93,400 | +73.76% | 0.86% | 2025-06-30 | $246 | ~$270 | -9.00% | |
| 22 | Citigroup Inc C | $52.3M | 1.29% | 514,850 | -151,450 | -22.73% | 1.39% | 2015-06-30 | $101 | ~$77 | +32.46% | |
| 23 | Twilio Inc TWLO | $51.3M | 1.26% | 512,800 | +312,325 | +155.79% | 0.61% | 2019-03-31 | $100 | ~$106 | -5.44% | |
| 24 | Bank America Corp BAC | $51.0M | 1.26% | 989,250 | +647,350 | +189.34% | 0.40% | 2016-09-30 | $52 | ~$44 | +18.25% | |
| 25 | Sea Ltd SE | $49.0M | 1.21% | 274,200 | -35,530 | -11.47% | 1.22% | 2019-03-31 | $179 | ~$109 | +63.52% | |
| 26 | Eqt Corp EQT | $48.7M | 1.20% | 894,950 | -357,750 | -28.56% | 1.79% | 2013-12-31 | $54 | ~$49 | +11.28% | |
| 27 | Ge Vernova Inc GEV | $47.5M | 1.17% | 77,320 | +77,320 | 2024-06-30 | $615 | ~$257 | +139.60% | |||
| 28 | Crh Plc | $47.2M | 1.16% | 393,820 | +393,820 | 2024-09-30 | $120 | ~$101 | +19.05% | |||
| 29 | Vistra Corp VST | $45.8M | 1.13% | 233,985 | +233,985 | 2023-09-30 | $196 | ~$35 | +451.95% | |||
| 30 | Unity Software Inc U | $35.3M | 0.87% | 882,500 | -891,550 | -50.26% | 1.05% | 2025-06-30 | $40 | ~$24 | +65.45% |