Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2026-03-31
$3.38B
Positions
68
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA | $612.7M | 18.14% | 3,063,606 | +552,249 | +21.99% | 12.80% | 2022-09-30 | $200 | ~$112 | +77.96% | |
| 2 | Ypf Sociedad Anonima YPF | $149.6M | 4.43% | 3,235,962 | +2,628,972 | +433.12% | 0.49% | 2014-09-30 | $46 | ~$38 | +22.88% | |
| 3 | Bbb Foods Inc | $110.0M | 3.26% | 3,109,202 | +434,050 | +16.23% | 1.99% | 2025-06-30 | $35 | ~$30 | +18.94% | |
| 4 | Alcoa Corp AA | $99.1M | 2.93% | 1,493,390 | +117,340 | +8.53% | 1.63% | 2016-12-31 | $66 | ~$34 | +96.88% | |
| 5 | Sea Ltd SE | $91.1M | 2.70% | 1,099,905 | +155,785 | +16.50% | 2.68% | 2019-03-31 | $83 | ~$136 | -38.90% | |
| 6 | Stmicroelectronics N V STM | $90.3M | 2.67% | 2,612,880 | +1,839,325 | +237.78% | 0.45% | 2025-12-31 | $35 | ~$30 | +16.03% | |
| 7 | Roku Inc ROKU | $71.0M | 2.10% | 750,190 | +167,210 | +28.68% | 1.41% | 2025-03-31 | $95 | ~$80 | +18.44% | |
| 8 | Option Care Health Inc OPCH | $50.3M | 1.49% | 1,868,550 | +122,600 | +7.02% | 1.24% | 2020-12-31 | $27 | ~$30 | -11.61% | |
| 9 | Southern Copper Corp SCCO | $21.0M | 0.62% | 121,843 | +1,026 | +0.85% | 0.39% | 2025-12-31 | $170 | ~$142 | +20.87% | |
| 10 | Cleveland-Cliffs Inc New CLF | $19.5M | 0.58% | 2,313,455 | +567,800 | +32.53% | 0.52% | 2025-09-30 | $8 | ~$12 | -29.45% | |
| 11 | Unity Software Inc U | $16.2M | 0.48% | 738,785 | +328,765 | +80.18% | 0.40% | 2025-06-30 | $22 | ~$24 | -10.30% | |
| 12 | Adma Biologics Inc ADMA | $13.9M | 0.41% | 1,545,610 | +1,293,410 | +512.85% | 0.10% | 2025-12-31 | $9 | ~$14 | -36.38% |