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 | Select Sector Spdr Tr XLF | $301.0M | 6.70% | 5,495,600 | +5,495,600 | 2013-06-30 | $55 | ~$64 | -13.78% | |||
| 2 | Invesco Exchange Traded Fd T RSP | $224.9M | 5.00% | 1,173,925 | +1,173,925 | 2025-12-31 | $192 | ~$192 | +0.00% | |||
| 3 | Ishares Inc EWZ CALL | $134.3M | 2.99% | 4,228,000 | +4,228,000 | 2025-12-31 | ||||||
| 4 | Ishares Inc EWZ | $112.9M | 2.51% | 3,552,575 | +3,552,575 | 2022-03-31 | $32 | ~$31 | +2.09% | |||
| 5 | Alcoa Corp AA | $73.1M | 1.63% | 1,376,050 | +1,376,050 | 2016-12-31 | $53 | ~$31 | +69.63% | |||
| 6 | Entegris Inc ENTG | $71.1M | 1.58% | 844,160 | +844,160 | 2022-12-31 | $84 | ~$73 | +15.62% | |||
| 7 | Lattice Semiconductor Corp LSCC | $68.1M | 1.52% | 925,970 | +925,970 | 2025-12-31 | $74 | ~$74 | +0.00% | |||
| 8 | Bloom Energy Corp BE | $64.3M | 1.43% | 740,545 | +740,545 | 2025-12-31 | $87 | ~$87 | +0.00% | |||
| 9 | Delta Air Lines Inc Del DAL | $45.2M | 1.01% | 650,910 | +650,910 | 2013-06-30 | $69 | ~$98 | -28.91% | |||
| 10 | United Airls Hldgs Inc UAL | $39.0M | 0.87% | 348,400 | +348,400 | 2017-03-31 | $112 | ~$83 | +35.36% | |||
| 11 | On Semiconductor Corp ON | $29.0M | 0.65% | 536,260 | +536,260 | 2021-03-31 | $54 | ~$42 | +30.13% | |||
| 12 | Goldman Sachs Group Inc GS | $24.2M | 0.54% | 27,500 | +27,500 | 2014-12-31 | $879 | ~$194 | +353.51% | |||
| 13 | Amazon Com Inc AMZN CALL | $23.1M | 0.51% | 100,000 | +100,000 | 2025-12-31 | ||||||
| 14 | Stmicroelectronics N V STM | $20.1M | 0.45% | 773,555 | +773,555 | 2025-12-31 | $26 | ~$26 | +0.00% | |||
| 15 | Southern Copper Corp SCCO | $17.3M | 0.39% | 120,817 | +120,817 | 2025-12-31 | $143 | ~$143 | +0.00% | |||
| 16 | Rh RH | $15.8M | 0.35% | 88,200 | +88,200 | 2025-12-31 | $179 | ~$179 | +0.00% | |||
| 17 | Zillow Group Inc Z | $13.1M | 0.29% | 192,640 | +192,640 | 2019-06-30 | $68 | ~$48 | +43.61% | |||
| 18 | Cidara Therapeutics Inc CDTX | $10.9M | 0.24% | 49,495 | +49,495 | 2025-12-31 | $221 | ~$221 | +0.00% | |||
| 19 | Philip Morris Intl Inc PM | $10.8M | 0.24% | 67,400 | +67,400 | 2016-03-31 | $160 | ~$105 | +53.38% | |||
| 20 | American Airls Group Inc AAL | $9.8M | 0.22% | 639,785 | +639,785 | 2014-06-30 | $15 | ~$18 | -13.81% | |||
| 21 | Argan Inc AGX | $9.4M | 0.21% | 30,000 | +30,000 | 2025-12-31 | $313 | ~$313 | +0.00% | |||
| 22 | Doordash Inc DASH | $8.1M | 0.18% | 35,900 | +35,900 | 2023-06-30 | $226 | ~$76 | +196.38% | |||
| 23 | Progyny Inc PGNY | $7.6M | 0.17% | 295,115 | +295,115 | 2025-12-31 | $26 | ~$26 | +0.00% | |||
| 24 | Adma Biologics Inc ADMA | $4.6M | 0.10% | 252,200 | +252,200 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 25 | Almonty Inds Inc ALM | $4.1M | 0.09% | 469,880 | +469,880 | 2025-12-31 | $9 | ~$9 | +0.00% | |||
| 26 | Wolfspeed Inc WOLF | $3.3M | 0.07% | 186,900 | +186,900 | 2025-12-31 | $17 | ~$17 | +0.00% | |||
| 27 | Wave Life Sciences Ltd | $2.9M | 0.07% | 173,000 | +173,000 | 2025-12-31 | $17 | ~$17 | +0.00% | |||
| 28 | Neptune Ins Hldgs Inc NP | $583K | 0.01% | 20,000 | +20,000 | 2025-12-31 | $29 | ~$29 | +0.00% |