Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2025-12-31
$4.49B
Positions
62
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 | Amazon Com Inc AMZN | $170.3M | 3.79% | 737,940 | +300,870 | +68.84% | 2.36% | 2013-09-30 | $231 | ~$216 | +6.72% | |
| 2 | Coupang Inc CPNG | $159.8M | 3.55% | 6,772,909 | +2,139,785 | +46.18% | 3.67% | 2021-03-31 | $24 | ~$31 | -23.49% | |
| 3 | Alphabet Inc GOOGL | $120.5M | 2.68% | 385,000 | +282,800 | +276.71% | 0.61% | 2015-12-31 | $313 | ~$240 | +30.66% | |
| 4 | Sea Ltd SE | $120.4M | 2.68% | 944,120 | +669,920 | +244.32% | 1.21% | 2019-03-31 | $128 | ~$140 | -9.15% | |
| 5 | Newamsterdam Pharma Company | $107.7M | 2.40% | 3,070,146 | +1,146,446 | +59.60% | 1.35% | 2024-09-30 | $35 | ~$26 | +36.26% | |
| 6 | Bbb Foods Inc | $89.3M | 1.99% | 2,675,152 | +1,492,027 | +126.11% | 0.79% | 2025-06-30 | $33 | ~$29 | +15.20% | |
| 7 | Restaurant Brands Intl Inc QSR | $82.5M | 1.84% | 1,209,000 | +77,635 | +6.86% | 1.79% | 2015-03-31 | $68 | ~$51 | +32.85% | |
| 8 | Cogent Biosciences Inc COGT | $78.7M | 1.75% | 2,214,470 | +1,154,890 | +109.00% | 0.37% | 2025-09-30 | $36 | ~$20 | +78.69% | |
| 9 | Crh Plc | $59.3M | 1.32% | 474,955 | +81,135 | +20.60% | 1.16% | 2024-09-30 | $125 | ~$104 | +19.53% | |
| 10 | Option Care Health Inc OPCH | $55.6M | 1.24% | 1,745,950 | +768,265 | +78.58% | 0.67% | 2020-12-31 | $32 | ~$30 | +5.10% | |
| 11 | Purecycle Technologies Inc PCT | $24.7M | 0.55% | 2,878,434 | +575,350 | +24.98% | 0.75% | 2024-12-31 | $9 | ~$10 | -11.19% | |
| 12 | Ypf Sociedad Anonima YPF | $21.9M | 0.49% | 606,990 | +492,295 | +429.22% | 0.07% | 2014-09-30 | $36 | ~$31 | +17.58% | |
| 13 | Chipotle Mexican Grill Inc CMG | $14.5M | 0.32% | 391,930 | +158,725 | +68.06% | 0.22% | 2015-12-31 | $37 | ~$21 | +75.04% |