Bruce Kovner's portfolio and holdings - Apr 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 902.2 M.

These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Autoliv Inc. Caxton Associates Llc 114.88 686,622 0.86% 0.48 78.9 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 7.85 377,408 0.68% 0.68 3.0 M
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.51 118,492 0.32% 0.28 1.8 M
Brandywine Realty Trust Caxton Associates Llc 3.08 512,263 0.30% 0.09 1.6 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.52 398,102 0.26% 0.00 605.1 K
Fate Therapeutics Inc Caxton Associates Llc 1.30 290,187 0.25% 0.25 377.2 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 117.23 15,388 0.25% 0.25 1.8 M
Beazer Homes USA Inc. Caxton Associates Llc 22.26 78,975 0.25% 0.12 1.8 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 149.18 85,407 0.25% 0.08 12.7 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 57.81 1,181,202 0.23% -0.03 68.3 M
Xerox Holdings Corp Caxton Associates Llc 1.59 270,046 0.22% 0.06 429.4 K
Chegg Inc Caxton Associates Llc 1.07 224,271 0.22% 0.17 240.0 K
Daqo New Energy Corp - ADR Caxton Associates Llc 21.95 140,787 0.21% 0.15 3.1 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 26.45 63,258 0.21% 0.00 1.7 M
Allogene Therapeutics Inc Caxton Associates Llc 2.19 431,186 0.21% -0.25 944.3 K
Designer Brands Inc - Ordinary Shares - Class A Caxton Associates Llc 7.53 115,819 0.20% 0.20 872.1 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.52 242,809 0.20% -0.04 2.1 M
Caredx Inc Caxton Associates Llc 21.91 96,308 0.18% 0.09 2.1 M
Navient Corp Caxton Associates Llc 9.17 196,327 0.18% 0.09 1.8 M
Proassurance Corporation Caxton Associates Llc 24.76 90,834 0.18% -0.01 2.2 M
Adma Biologics Inc Caxton Associates Llc 10.90 389,191 0.17% 0.16 4.2 M
Capitol Federal Financial Caxton Associates Llc 7.88 206,980 0.16% -0.01 1.6 M
Acco Brands Corporation Caxton Associates Llc 3.37 150,115 0.16% 0.13 505.9 K
Applied Optoelectronics Inc Caxton Associates Llc 137.26 63,187 0.15% 0.15 8.7 M
MFA Financial Inc Caxton Associates Llc 10.29 145,946 0.14% -0.13 1.5 M
Collegium Pharmaceutical Inc Caxton Associates Llc 32.81 44,565 0.14% 0.14 1.5 M
JBG SMITH Properties Caxton Associates Llc 15.59 117,559 0.14% 0.11 1.8 M
Qudian Inc - ADR Caxton Associates Llc 2.42 246,522 0.13% 0.05 596.6 K
Oil States International, Inc. Caxton Associates Llc 11.40 81,393 0.13% 0.00 927.9 K
Ryerson Holding Corp. Caxton Associates Llc 26.64 42,244 0.13% 0.03 1.1 M
EPR Properties Caxton Associates Llc 56.46 96,103 0.13% 0.06 5.4 M
Hudson Pacific Properties Inc Caxton Associates Llc 9.79 178,605 0.13% 0.00 1.7 M
Bluelinx Hldgs Inc Caxton Associates Llc 56.14 10,632 0.12% -0.01 596.9 K
Diversified Healthcare Trust Caxton Associates Llc 7.71 299,583 0.12% -0.07 2.3 M
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 115.49 91,414 0.12% 0.00 10.6 M
Manitowoc Co., Inc. Caxton Associates Llc 13.38 42,364 0.12% 0.00 566.8 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 22.33 19,743 0.12% 0.06 440.9 K
American Coastal Insurance Corp Caxton Associates Llc 12.25 57,749 0.12% 0.12 707.4 K
Titan Machinery Inc Caxton Associates Llc 21.13 27,067 0.12% 0.03 571.9 K
Zumiez Inc Caxton Associates Llc 24.68 23,955 0.12% 0.00 591.2 K
Netgear Inc Caxton Associates Llc 24.89 33,551 0.12% 0.00 835.1 K
Genesco Inc. Caxton Associates Llc 36.03 13,375 0.12% 0.00 481.9 K
Hawaiian Electric Industries, Inc. Caxton Associates Llc 15.24 121,772 0.11% 0.03 1.9 M
Brighthouse Financial Inc Caxton Associates Llc 61.72 64,406 0.11% 0.03 4.0 M
Citigroup Inc Caxton Associates Llc 128.53 2,015,390 0.11% 0.10 259.0 M
JOYY Inc - ADR Caxton Associates Llc 57.53 59,111 0.10% 0.03 3.4 M
Lumentum Holdings Inc Caxton Associates Llc 791.37 70,145 0.10% 0.10 55.5 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.01 441,451 0.10% 0.02 4.0 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 2.38 562,404 0.10% 0.01 1.3 M
Relay Therapeutics Inc Caxton Associates Llc 13.03 130,816 0.10% -0.11 1.7 M
Uniti Group Inc Caxton Associates Llc 11.49 235,244 0.10% 0.00 2.7 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.56 557,370 0.10% 0.09 9.2 M
Skywest Inc. Caxton Associates Llc 82.86 37,501 0.09% 0.08 3.1 M
Mimedx Group Inc Caxton Associates Llc 3.40 132,155 0.09% 0.09 449.3 K
Kohl`s Corp. Caxton Associates Llc 14.81 99,887 0.09% 0.00 1.5 M
Greenbrier Cos., Inc. Caxton Associates Llc 48.42 27,548 0.09% 0.09 1.3 M
Chimera Investment Corp Caxton Associates Llc 13.72 209,872 0.09% -0.04 2.9 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.88 30,574 0.09% 0.02 302.1 K
Great Lakes Dredge & Dock Corporation Caxton Associates Llc 17.00 57,317 0.09% 0.05 974.4 K
Radian Group, Inc. Caxton Associates Llc 35.91 128,117 0.09% -0.01 4.6 M
Scholastic Corp. Caxton Associates Llc 40.91 23,986 0.08% -0.02 981.3 K
Avnet Inc. Caxton Associates Llc 78.28 74,412 0.08% 0.02 5.8 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 112.05 8,718 0.08% 0.00 976.9 K
Opera Ltd - ADR Caxton Associates Llc 17.81 72,629 0.08% 0.04 1.3 M
BankUnited Inc Caxton Associates Llc 47.23 60,570 0.08% 0.05 2.9 M
Caleres Inc Caxton Associates Llc 13.43 28,094 0.08% 0.08 377.3 K
Ameresco Inc. - Ordinary Shares - Class A Caxton Associates Llc 27.74 41,823 0.08% 0.08 1.2 M
Omnicell, Inc. Caxton Associates Llc 45.51 36,244 0.08% -0.04 1.6 M
Fuelcell Energy Inc Caxton Associates Llc 9.94 388,861 0.08% -0.24 3.9 M
Clean Energy Fuels Corp Caxton Associates Llc 2.21 171,911 0.08% 0.03 379.9 K
Brink`s Co. Caxton Associates Llc 108.71 33,930 0.08% 0.08 3.7 M
Super Micro Computer Inc Caxton Associates Llc 27.25 4,500 0.08% 0.08 122.6 K
G-III Apparel Group Ltd. Caxton Associates Llc 31.44 34,551 0.08% 0.06 1.1 M
World Kinect Corp Caxton Associates Llc 26.83 44,599 0.08% 0.03 1.2 M
PennantPark Investment Corporation Caxton Associates Llc 4.64 48,210 0.07% 0.00 223.7 K
Hain Celestial Group Inc Caxton Associates Llc 0.75 65,546 0.07% 0.07 49.2 K
Brookdale Senior Living Inc Caxton Associates Llc 14.14 141,196 0.07% 0.04 2.0 M
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.25 38,510 0.07% 0.07 1.2 M
Lyell Immunopharma Inc Caxton Associates Llc 21.49 174,657 0.07% 0.05 3.8 M
HCI Group Inc Caxton Associates Llc 158.13 7,142 0.07% 0.03 1.1 M
SLM Corp. Caxton Associates Llc 23.43 149,762 0.07% 0.00 3.5 M
SL Green Realty Corp. Caxton Associates Llc 43.85 44,119 0.07% -0.01 1.9 M
3D Systems Corp. Caxton Associates Llc 2.20 90,907 0.07% -0.20 200.0 K
Kearny Financial Corp. Caxton Associates Llc 8.25 43,687 0.07% 0.03 360.4 K
Keycorp Caxton Associates Llc 21.96 606,811 0.07% -0.05 13.3 M
Agios Pharmaceuticals Inc Caxton Associates Llc 24.80 37,189 0.07% 0.07 922.3 K
Griffon Corp. Caxton Associates Llc 92.07 32,189 0.07% 0.07 3.0 M
CoreCivic Inc Caxton Associates Llc 20.57 69,808 0.06% 0.04 1.4 M
Provident Financial Services Inc Caxton Associates Llc 22.99 82,131 0.06% -0.03 1.9 M
Agora Inc - ADR Caxton Associates Llc 3.43 57,276 0.06% 0.00 196.5 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 136.34 4,271 0.06% 0.00 582.3 K
Park Hotels & Resorts Inc Caxton Associates Llc 11.29 128,611 0.06% 0.05 1.5 M
Universal Display Corp. Caxton Associates Llc 91.23 28,778 0.06% 0.06 2.6 M
RLJ Lodging Trust Caxton Associates Llc 8.10 93,357 0.06% 0.05 756.2 K
NPK International Inc. Caxton Associates Llc 15.76 52,095 0.06% -0.08 821.0 K
RxSight Inc Caxton Associates Llc 7.17 23,427 0.06% 0.06 168.0 K
Tri Pointe Homes Inc. Caxton Associates Llc 46.91 54,832 0.06% 0.01 2.6 M
LendingTree Inc. Caxton Associates Llc 50.32 7,732 0.06% 0.06 389.1 K
Arrow Electronics Inc. Caxton Associates Llc 184.02 30,091 0.06% 0.01 5.5 M
Innoviva Inc Caxton Associates Llc 23.69 35,561 0.06% 0.03 842.4 K
Dime Community Bancshares Inc Caxton Associates Llc 36.15 22,115 0.06% 0.03 799.5 K
Par Pacific Holdings Inc Caxton Associates Llc 62.61 31,065 0.06% 0.01 1.9 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 8.92 47,867 0.05% 0.05 427.0 K
BlackRock TCP Capital Corp Caxton Associates Llc 4.24 46,720 0.05% 0.02 198.1 K
United Natural Foods Inc. Caxton Associates Llc 48.06 32,291 0.05% -0.04 1.6 M
Western Digital Corp. Caxton Associates Llc 390.99 185,326 0.05% 0.05 72.5 M
Cannae Holdings Inc Caxton Associates Llc 13.60 33,763 0.05% 0.05 459.2 K
ON24 Inc Caxton Associates Llc 8.10 22,341 0.05% 0.00 181.0 K
FinVolution Group - ADR Caxton Associates Llc 5.01 135,963 0.05% 0.03 681.2 K
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 16.52 53,602 0.05% 0.05 885.5 K
KB Home Caxton Associates Llc 54.45 38,201 0.05% 0.02 2.1 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 85.23 25,668 0.05% 0.00 2.2 M
MI Homes Inc. Caxton Associates Llc 135.26 13,533 0.05% 0.02 1.8 M
Exelixis Inc Caxton Associates Llc 44.93 138,873 0.05% 0.04 6.2 M
Hanmi Financial Corp. Caxton Associates Llc 31.07 14,656 0.05% 0.05 455.4 K
YPF - ADR Caxton Associates Llc 43.39 189,879 0.05% 0.05 8.2 M
Octave Specialty Group Inc. Caxton Associates Llc 4.57 22,792 0.05% -0.10 104.2 K
Elme Communities Caxton Associates Llc 2.16 41,699 0.05% 0.02 90.1 K
Century Communities Inc Caxton Associates Llc 59.09 14,837 0.05% 0.03 876.7 K
RH - Ordinary Shares - Class A Caxton Associates Llc 132.95 8,327 0.05% 0.03 1.1 M
Cameco Corp. Caxton Associates Llc 116.31 195,276 0.04% -0.03 22.7 M
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 34.99 5,910 0.04% -0.02 206.8 K
Goodyear Tire & Rubber Co. Caxton Associates Llc 7.11 127,076 0.04% 0.04 903.5 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 82.08 21,168 0.04% 0.00 1.7 M
Allison Transmission Holdings Inc Caxton Associates Llc 130.02 37,654 0.04% 0.03 4.9 M
Telephone And Data Systems, Inc. Caxton Associates Llc 44.45 48,922 0.04% -0.01 2.2 M
Kilroy Realty Corp. Caxton Associates Llc 34.12 49,321 0.04% 0.04 1.7 M
Douglas Emmett Inc Caxton Associates Llc 11.12 70,243 0.04% 0.04 781.1 K
Tutor Perini Corp Caxton Associates Llc 86.87 21,883 0.04% -0.06 1.9 M
Lumen Technologies Inc Caxton Associates Llc 8.72 420,680 0.04% 0.01 3.7 M
Staar Surgical Co. Caxton Associates Llc 26.70 20,307 0.04% -0.09 542.2 K
DXC Technology Co Caxton Associates Llc 11.53 73,073 0.04% 0.02 842.5 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.14 21,639 0.04% 0.01 262.7 K
Bank OZK Caxton Associates Llc 48.30 44,690 0.04% 0.01 2.2 M
Buckle, Inc. Caxton Associates Llc 56.53 19,959 0.04% 0.04 1.1 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 7.37 19,124 0.04% -0.07 140.9 K
Lincoln National Corp. Caxton Associates Llc 37.38 65,226 0.04% 0.04 2.4 M
SM Energy Co Caxton Associates Llc 29.28 42,109 0.04% 0.03 1.2 M
Karat Packaging Inc Caxton Associates Llc 28.66 7,341 0.04% 0.04 210.4 K
Grand Canyon Education Inc Caxton Associates Llc 167.84 10,633 0.04% -0.03 1.8 M
MGIC Investment Corp Caxton Associates Llc 28.98 93,523 0.04% 0.00 2.7 M
HUYA Inc - ADR Caxton Associates Llc 3.03 81,152 0.04% -0.06 245.9 K
Proto Labs Inc Caxton Associates Llc 63.68 8,993 0.04% -0.04 572.7 K
Ramaco Resources Inc - Ordinary Shares - Class A Caxton Associates Llc 14.56 18,728 0.04% 0.04 272.7 K
El Pollo Loco Holdings Inc Caxton Associates Llc 13.59 10,480 0.04% 0.00 142.4 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 41.48 27,328 0.03% 0.02 1.1 M
Northfield Bancorp Inc Caxton Associates Llc 14.16 14,718 0.03% 0.01 208.4 K
Taylor Morrison Home Corp. Caxton Associates Llc 62.87 34,621 0.03% 0.01 2.2 M
Onto Innovation Inc. Caxton Associates Llc 282.39 16,350 0.03% 0.03 4.6 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 39.23 5,790 0.03% 0.00 227.1 K
Avanos Medical Inc Caxton Associates Llc 24.63 15,001 0.03% -0.04 369.5 K
CVR Energy Inc Caxton Associates Llc 32.65 32,117 0.03% 0.03 1.0 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 82.86 8,895 0.03% 0.03 737.0 K
Netscout Systems Inc Caxton Associates Llc 32.73 21,877 0.03% -0.02 716.0 K
C4 Therapeutics Inc Caxton Associates Llc 2.75 21,002 0.03% 0.03 57.8 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 12.74 91,481 0.03% 0.00 1.2 M
Hope Bancorp Inc Caxton Associates Llc 12.91 35,367 0.03% -0.07 456.6 K
Axos Financial Inc. Caxton Associates Llc 98.89 16,575 0.03% 0.03 1.6 M
Prospect Capital Corp Caxton Associates Llc 2.73 124,102 0.03% -0.03 338.8 K
Interdigital Inc Caxton Associates Llc 353.10 7,213 0.03% 0.03 2.5 M
Meritage Homes Corp. Caxton Associates Llc 69.37 10,379 0.03% 0.01 720.0 K
ADTRAN Holdings Inc Caxton Associates Llc 16.16 22,531 0.03% 0.00 364.1 K
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 33.05 47,019 0.03% 0.01 1.6 M
JELD-WEN Holding Inc. Caxton Associates Llc 1.53 23,880 0.03% 0.03 36.5 K
Winmark Corporation Caxton Associates Llc 372.82 986 0.03% -0.02 367.6 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.57 12,292 0.03% -0.03 105.3 K
SentinelOne Inc - Ordinary Shares - Class A Caxton Associates Llc 14.65 87,500 0.03% 0.03 1.3 M
Forward Air Corp. Caxton Associates Llc 22.41 7,602 0.03% 0.03 170.4 K
Protagonist Therapeutics Inc Caxton Associates Llc 101.21 16,047 0.03% 0.03 1.6 M
DigitalOcean Holdings Inc Caxton Associates Llc 94.38 24,888 0.03% -0.01 2.3 M
Chatham Lodging Trust Caxton Associates Llc 8.72 12,878 0.03% 0.00 112.3 K
Astec Industries Inc. Caxton Associates Llc 60.65 5,727 0.03% 0.03 347.3 K
Benchmark Electronics Inc. Caxton Associates Llc 68.81 9,047 0.03% 0.03 622.5 K
Service Properties Trust Caxton Associates Llc 1.54 41,401 0.02% 0.01 63.8 K
Henry Schein Inc. Caxton Associates Llc 76.12 31,525 0.02% -0.01 2.4 M
Matson Inc Caxton Associates Llc 175.51 8,232 0.02% 0.02 1.4 M
First Foundation Inc Caxton Associates Llc 5.90 16,249 0.02% 0.02 95.9 K
Sinclair Inc - Ordinary Shares - Class A Caxton Associates Llc 15.71 15,817 0.02% 0.02 248.5 K
Nurix Therapeutics Inc Caxton Associates Llc 17.08 15,314 0.02% 0.02 261.6 K
Daktronics Inc. Caxton Associates Llc 19.12 10,986 0.02% 0.00 210.1 K
Bellring Brands Inc Caxton Associates Llc 16.93 30,329 0.02% 0.02 513.5 K
Organogenesis Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 2.40 31,074 0.02% 0.02 74.6 K
Ternium S.A. - ADR Caxton Associates Llc 43.40 45,632 0.02% 0.00 2.0 M
Sunrun Inc Caxton Associates Llc 12.97 51,742 0.02% -0.02 671.1 K
Andersons Inc. Caxton Associates Llc 76.59 7,881 0.02% 0.02 603.6 K
BorgWarner Inc Caxton Associates Llc 54.31 52,285 0.02% -0.01 2.8 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
OceanFirst Financial Corp. Caxton Associates Llc 19.26 13,219 0.02% -0.03 254.6 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 41.37 26,472 0.02% 0.01 1.1 M
Highwoods Properties, Inc. Caxton Associates Llc 24.92 23,818 0.02% -0.06 593.5 K
Arcturus Therapeutics Holdings Inc Caxton Associates Llc 8.87 5,967 0.02% 0.02 52.9 K
IPG Photonics Corp Caxton Associates Llc 112.36 9,418 0.02% 0.01 1.1 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 2.10 34,939 0.02% 0.00 73.4 K
Synchrony Financial Caxton Associates Llc 76.25 83,679 0.02% 0.00 6.4 M
Trimble Inc Caxton Associates Llc 66.64 51,246 0.02% 0.00 3.4 M
Forestar Group Inc - Ordinary Shares New Caxton Associates Llc 28.09 10,405 0.02% 0.00 292.3 K
MSA Safety Inc Caxton Associates Llc 167.26 8,049 0.02% 0.01 1.3 M
Group 1 Automotive, Inc. Caxton Associates Llc 344.70 2,737 0.02% 0.00 943.4 K
Cadence Design Systems, Inc. Caxton Associates Llc 325.31 55,095 0.02% -0.01 17.9 M
Godaddy Inc - Ordinary Shares - Class A Caxton Associates Llc 85.30 28,367 0.02% 0.01 2.4 M
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