Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2026-03-31
$3.38B
Positions
70
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 | Aeva Technologies Inc | $0 | 0 | -1,824,862 | -100.00% | 0.54% | ||||||
| 2 | Alphabet Inc | $0 | 0 | -385,000 | -100.00% | 2.68% | ||||||
| 3 | American Airls Group Inc | $0 | 0 | -639,785 | -100.00% | 0.22% | ||||||
| 4 | Argan Inc | $0 | 0 | -30,000 | -100.00% | 0.21% | ||||||
| 5 | Chipotle Mexican Grill Inc | $0 | 0 | -391,930 | -100.00% | 0.32% | ||||||
| 6 | Cidara Therapeutics Inc | $0 | 0 | -49,495 | -100.00% | 0.24% | ||||||
| 7 | Cogent Biosciences Inc | $0 | 0 | -2,214,470 | -100.00% | 1.75% | ||||||
| 8 | Delta Air Lines Inc Del | $0 | 0 | -650,910 | -100.00% | 1.01% | ||||||
| 9 | Docusign Inc | $0 | 0 | -1,019,085 | -100.00% | 1.55% | ||||||
| 10 | Doordash Inc | $0 | 0 | -35,900 | -100.00% | 0.18% | ||||||
| 11 | Entegris Inc | $0 | 0 | -844,160 | -100.00% | 1.58% | ||||||
| 12 | Flutter Entmt Plc | $0 | 0 | -115,245 | -100.00% | 0.55% | ||||||
| 13 | Goldman Sachs Group Inc | $0 | 0 | -27,500 | -100.00% | 0.54% | ||||||
| 14 | Invesco Exchange Traded Fd T | $0 | 0 | -1,173,925 | -100.00% | 5.00% | ||||||
| 15 | Ishares Tr | $0 | 0 | -902,500 | -100.00% | 1.10% | ||||||
| 16 | Neptune Ins Hldgs Inc | $0 | 0 | -20,000 | -100.00% | 0.01% | ||||||
| 17 | On Semiconductor Corp | $0 | 0 | -536,260 | -100.00% | 0.65% | ||||||
| 18 | Philip Morris Intl Inc | $0 | 0 | -67,400 | -100.00% | 0.24% | ||||||
| 19 | Progyny Inc | $0 | 0 | -295,115 | -100.00% | 0.17% | ||||||
| 20 | Rh | $0 | 0 | -88,200 | -100.00% | 0.35% | ||||||
| 21 | Select Sector Spdr Tr | $0 | 0 | -5,495,600 | -100.00% | 6.70% | ||||||
| 22 | Wolfspeed Inc | $0 | 0 | -186,900 | -100.00% | 0.07% | ||||||
| 23 | Zillow Group Inc | $0 | 0 | -192,640 | -100.00% | 0.29% |