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 | Broadcom Inc AVGO | $60.6M | 1.80% | 195,955 | +195,955 | 2023-09-30 | $310 | ~$221 | +40.33% | |||
| 2 | Global X Fds ARGT | $36.2M | 1.07% | 387,400 | +387,400 | 2024-03-31 | $93 | ~$74 | +26.19% | |||
| 3 | Caris Life Sciences Inc CAI | $33.9M | 1.00% | 1,894,450 | +1,894,450 | 2026-03-31 | $18 | ~$22 | -18.21% | |||
| 4 | Revolution Medicines Inc RVMD | $30.7M | 0.91% | 315,860 | +315,860 | 2026-03-31 | $97 | ~$104 | -6.11% | |||
| 5 | Sandisk Corp SNDK | $24.2M | 0.72% | 38,155 | +38,155 | 2025-09-30 | $635 | ~$112 | +466.23% | |||
| 6 | Humana Inc HUM | $23.8M | 0.71% | 137,505 | +137,505 | 2014-06-30 | $173 | ~$155 | +12.16% | |||
| 7 | Twilio Inc TWLO | $22.9M | 0.68% | 181,760 | +181,760 | 2019-03-31 | $126 | ~$106 | +18.86% | |||
| 8 | Jabil Inc JBL | $21.8M | 0.65% | 82,200 | +82,200 | 2026-03-31 | $266 | ~$252 | +5.48% | |||
| 9 | Ishares S&P Gsci Commodity- GSG | $20.7M | 0.61% | 643,000 | +643,000 | 2026-03-31 | $32 | ~$28 | +15.87% | |||
| 10 | Linde Plc | $20.4M | 0.60% | 41,200 | +41,200 | 2026-03-31 | $496 | ~$496 | +0.00% | |||
| 11 | Seagate Technology Hldngs Pl | $19.9M | 0.59% | 50,700 | +50,700 | 2023-09-30 | $392 | ~$80 | +388.47% | |||
| 12 | Nuvation Bio Inc NUVB | $19.5M | 0.58% | 4,539,800 | +4,539,800 | 2026-03-31 | $4 | ~$6 | -24.29% | |||
| 13 | Intel Corp INTC | $18.2M | 0.54% | 411,400 | +411,400 | 2016-09-30 | $44 | ~$43 | +1.86% | |||
| 14 | Belite Bio Inc Sponsored BLTE | $16.9M | 0.50% | 106,100 | +106,100 | 2026-03-31 | $159 | ~$169 | -5.46% | |||
| 15 | Arm Holdings Plc ARM | $16.1M | 0.48% | 106,700 | +106,700 | 2024-09-30 | $151 | ~$134 | +12.59% | |||
| 16 | Olema Pharmaceuticals Inc OLMA | $14.7M | 0.44% | 986,827 | +986,827 | 2026-03-31 | $15 | ~$21 | -28.00% | |||
| 17 | Qnity Electronics Inc Q | $14.5M | 0.43% | 125,655 | +125,655 | 2026-03-31 | $115 | ~$108 | +7.30% | |||
| 18 | Xenon Pharmaceuticals Inc XENE | $13.9M | 0.41% | 238,600 | +238,600 | 2026-03-31 | $58 | ~$50 | +15.54% | |||
| 19 | Jbs N.V. | $11.8M | 0.35% | 655,900 | +655,900 | 2026-03-31 | $18 | ~$18 | +0.00% | |||
| 20 | Cloudflare Inc NET | $10.8M | 0.32% | 52,535 | +52,535 | 2020-09-30 | $206 | ~$59 | +250.12% | |||
| 21 | Lyondellbasell Industries Nv | $10.6M | 0.31% | 131,435 | +131,435 | 2013-06-30 | $81 | ~$317 | -74.55% | |||
| 22 | Vista Energy S.A.B. De C.V. VIST | $10.2M | 0.30% | 134,700 | +134,700 | 2026-03-31 | $75 | ~$61 | +23.73% | |||
| 23 | Twist Bioscience Corp TWST | $9.8M | 0.29% | 206,000 | +206,000 | 2026-03-31 | $48 | ~$45 | +5.69% | |||
| 24 | Coherent Corp COHR | $9.6M | 0.29% | 40,400 | +40,400 | 2024-03-31 | $238 | ~$62 | +281.91% | |||
| 25 | Celestica Inc CLS | $9.4M | 0.28% | 33,275 | +33,275 | 2026-03-31 | $282 | ~$293 | -3.82% | |||
| 26 | Dbv Technologies S A Sponsored DBVT | $8.0M | 0.24% | 383,363 | +383,363 | 2026-03-31 | $21 | ~$21 | -1.12% | |||
| 27 | Micron Technology Inc MU | $7.9M | 0.23% | 23,400 | +23,400 | 2016-09-30 | $338 | ~$63 | +438.05% | |||
| 28 | Lumentum Hldgs Inc LITE | $4.9M | 0.14% | 6,963 | +6,963 | 2026-03-31 | $703 | ~$573 | +22.66% | |||
| 29 | Solstice Advanced Matls Inc SOLS | $4.8M | 0.14% | 62,525 | +62,525 | 2026-03-31 | $76 | ~$69 | +10.11% | |||
| 30 | Westlake Corporation WLK | $2.5M | 0.07% | 21,194 | +21,194 | 2022-06-30 | $117 | ~$98 | +19.18% |