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 | Insmed Inc INSM | $188.7M | 5.59% | 1,154,090 | -327,662 | -22.11% | 5.74% | 2020-06-30 | $164 | ~$81 | +101.50% | |
| 2 | Taiwan Semiconductor Manufac TSM | $167.4M | 4.96% | 495,280 | -47,805 | -8.80% | 3.67% | 2021-03-31 | $338 | ~$182 | +85.29% | |
| 3 | Ishares Inc EWZ | $131.9M | 3.91% | 3,436,170 | -116,405 | -3.28% | 2.51% | 2022-03-31 | $38 | ~$31 | +23.36% | |
| 4 | Woodward Inc WWD | $75.6M | 2.24% | 211,355 | -379,575 | -64.23% | 3.97% | 2023-12-31 | $358 | ~$148 | +142.21% | |
| 5 | Teva Pharmaceutical Inds Ltd TEVA | $71.6M | 2.12% | 2,377,285 | -3,497,585 | -59.53% | 4.08% | 2013-12-31 | $30 | ~$21 | +43.63% | |
| 6 | Coupang Inc CPNG | $50.4M | 1.49% | 2,667,485 | -4,105,424 | -60.62% | 3.55% | 2021-03-31 | $19 | ~$31 | -38.77% | |
| 7 | Crh Plc | $39.7M | 1.18% | 377,555 | -97,400 | -20.51% | 1.32% | 2024-09-30 | $105 | ~$104 | +0.68% | |
| 8 | Figure Technology Solutio FIGR | $39.1M | 1.16% | 1,150,415 | -389,370 | -25.29% | 1.40% | 2025-09-30 | $34 | ~$36 | -6.65% | |
| 9 | Restaurant Brands Intl Inc QSR | $33.6M | 0.99% | 454,435 | -754,565 | -62.41% | 1.84% | 2015-03-31 | $74 | ~$51 | +43.89% | |
| 10 | Lattice Semiconductor Corp LSCC | $30.0M | 0.89% | 323,135 | -602,835 | -65.10% | 1.52% | 2025-12-31 | $93 | ~$74 | +26.07% | |
| 11 | United Airls Hldgs Inc UAL | $24.2M | 0.72% | 262,495 | -85,905 | -24.66% | 0.87% | 2017-03-31 | $92 | ~$83 | +11.45% | |
| 12 | Wabtec WAB | $23.7M | 0.70% | 94,895 | -205,215 | -68.38% | 1.43% | 2024-03-31 | $250 | ~$182 | +37.37% | |
| 13 | Ishares Tr IWM CALL | $19.6M | 0.58% | 79,000 | -147,000 | -65.04% | 1.24% | 2019-12-31 | ||||
| 14 | Bloom Energy Corp BE | $18.5M | 0.55% | 136,320 | -604,225 | -81.59% | 1.43% | 2025-12-31 | $135 | ~$87 | +55.93% | |
| 15 | Daktronics Inc DAKT | $11.0M | 0.33% | 562,637 | -290,323 | -34.04% | 0.38% | 2024-03-31 | $20 | ~$11 | +76.54% | |
| 16 | Amazon Com Inc AMZN | $9.5M | 0.28% | 45,800 | -692,140 | -93.79% | 3.79% | 2013-09-30 | $208 | ~$216 | -3.70% | |
| 17 | Stubhub Hldgs Inc STUB | $8.5M | 0.25% | 1,367,177 | -938,574 | -40.71% | 0.69% | 2025-09-30 | $6 | ~$17 | -62.95% | |
| 18 | Purecycle Technologies Inc PCT | $5.0M | 0.15% | 963,189 | -1,915,245 | -66.54% | 0.55% | 2024-12-31 | $5 | ~$10 | -46.34% | |
| 19 | Mercadolibre Inc MELI | $4.8M | 0.14% | 2,766 | -44,383 | -94.13% | 2.11% | 2018-06-30 | $1,729 | ~$1,254 | +37.83% |