Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2026-06-30
$5.21B
Positions
95
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 CALL | $143.9M | 2.76% | 1,350,000 | +1,350,000 | 2025-06-30 | ||||||
| 2 | Alphabet Inc GOOGL | $120.2M | 2.31% | 336,300 | +336,300 | 2015-12-31 | $357 | ~$240 | +49.18% | |||
| 3 | Fox Corp FOXA | $115.0M | 2.21% | 2,204,600 | +2,204,600 | 2019-06-30 | $52 | ~$44 | +18.27% | |||
| 4 | Cdw Corp CDW | $104.6M | 2.01% | 743,950 | +743,950 | 2026-06-30 | $141 | ~$141 | +0.00% | |||
| 5 | Bitdeer Technologies Group | $64.7M | 1.24% | 4,074,993 | +4,074,993 | 2026-06-30 | $16 | ~$16 | +0.00% | |||
| 6 | Delta Air Lines Inc DAL | $56.5M | 1.08% | 603,000 | +603,000 | 2013-06-30 | $94 | ~$98 | -4.06% | |||
| 7 | Tesla Inc TSLA CALL | $53.0M | 1.02% | 126,000 | +126,000 | 2026-06-30 | ||||||
| 8 | Fluor Corp FLR | $51.5M | 0.99% | 982,200 | +982,200 | 2014-06-30 | $52 | ~$67 | -21.86% | |||
| 9 | D R Horton Inc DHI | $48.7M | 0.93% | 299,000 | +299,000 | 2014-06-30 | $163 | ~$131 | +24.24% | |||
| 10 | Advanced Micro Devices Inc AMD | $42.3M | 0.81% | 72,900 | +72,900 | 2022-12-31 | $581 | ~$66 | +782.15% | |||
| 11 | Palo Alto Networks Inc PANW | $39.8M | 0.76% | 116,650 | +116,650 | 2019-06-30 | $341 | ~$140 | +143.54% | |||
| 12 | Hut 8 Corp HUT | $36.3M | 0.70% | 314,150 | +314,150 | 2026-06-30 | $115 | ~$115 | +0.00% | |||
| 13 | Cdw Corp CDW CALL | $35.2M | 0.67% | 250,000 | +250,000 | 2026-06-30 | ||||||
| 14 | Fox Corp FOX | $29.6M | 0.57% | 632,600 | +632,600 | 2026-06-30 | $47 | ~$47 | +0.00% | |||
| 15 | Meta Platforms Inc META CALL | $28.2M | 0.54% | 50,000 | +50,000 | 2026-06-30 | ||||||
| 16 | Cavco Inds Inc Del CVCO | $24.3M | 0.47% | 39,500 | +39,500 | 2026-06-30 | $614 | ~$614 | +0.00% | |||
| 17 | Hyperliquid Strategies Inc PURR | $23.1M | 0.44% | 2,941,500 | +2,941,500 | 2026-06-30 | $8 | ~$8 | +0.00% | |||
| 18 | Rambus Inc Del RMBS | $23.0M | 0.44% | 173,000 | +173,000 | 2026-06-30 | $133 | ~$133 | +0.00% | |||
| 19 | Rhythm Pharmaceuticals Inc RYTM | $22.6M | 0.43% | 203,618 | +203,618 | 2026-06-30 | $111 | ~$111 | +0.00% | |||
| 20 | Champion Homes Inc SKY | $22.4M | 0.43% | 254,400 | +254,400 | 2026-06-30 | $88 | ~$88 | +0.00% | |||
| 21 | Entegris Inc ENTG | $21.3M | 0.41% | 118,300 | +118,300 | 2022-12-31 | $180 | ~$73 | +146.83% | |||
| 22 | Aeva Technologies Inc AEVA | $20.7M | 0.40% | 720,175 | +720,175 | 2025-09-30 | $29 | ~$14 | +98.07% | |||
| 23 | Riot Platforms Inc RIOT | $20.7M | 0.40% | 754,800 | +754,800 | 2026-06-30 | $27 | ~$27 | +0.00% | |||
| 24 | Equinix Inc EQIX | $19.2M | 0.37% | 18,450 | +18,450 | 2026-06-30 | $1,042 | ~$1,042 | +0.00% | |||
| 25 | Lam Research Corp LRCX | $18.9M | 0.36% | 43,600 | +43,600 | 2026-06-30 | $433 | ~$433 | +0.00% | |||
| 26 | Definium Therapeutics Inc DFTX | $16.8M | 0.32% | 356,600 | +356,600 | 2026-06-30 | $47 | ~$47 | +0.00% | |||
| 27 | Invesco Exchange Traded Fd T RSP | $15.8M | 0.30% | 74,400 | +74,400 | 2025-12-31 | $213 | ~$192 | +11.07% | |||
| 28 | 10X Genomics Inc TXG | $15.5M | 0.30% | 403,100 | +403,100 | 2022-09-30 | $38 | ~$32 | +19.88% | |||
| 29 | Eli Lilly & Co LLY | $14.8M | 0.28% | 12,380 | +12,380 | 2022-06-30 | $1,199 | ~$512 | +134.04% | |||
| 30 | Repligen Corp RGEN | $10.6M | 0.20% | 77,400 | +77,400 | 2026-06-30 | $136 | ~$136 | +0.00% |