Bruce Kovner's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 3.5 B.

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
Applied Optoelectronics Inc Caxton Associates Llc 190.36 411,054 0.92% 0.76 78.2 M
Autoliv Inc. Caxton Associates Llc 114.85 686,622 0.87% 0.01 78.9 M
Qorvo Inc Caxton Associates Llc 92.25 300,000 0.32% 0.32 27.7 M
Brandywine Realty Trust Caxton Associates Llc 2.99 512,263 0.30% 0.00 1.5 M
Xerox Holdings Corp Caxton Associates Llc 2.58 362,733 0.29% 0.07 935.9 K
Hudson Pacific Properties Inc Caxton Associates Llc 11.26 388,491 0.28% 0.15 4.4 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 96.16 15,294 0.25% 0.00 1.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 24.47 73,991 0.25% 0.04 1.8 M
Hello Group Inc - ADR Caxton Associates Llc 6.05 429,391 0.24% 0.24 2.6 M
Lumentum Holdings Inc Caxton Associates Llc 970.70 160,330 0.23% 0.13 155.6 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 259.99 76,899 0.23% -0.03 20.0 M
Allogene Therapeutics Inc Caxton Associates Llc 2.00 466,110 0.22% 0.02 932.2 K
Beazer Homes USA Inc. Caxton Associates Llc 22.12 65,570 0.21% -0.04 1.5 M
Citigroup Inc Caxton Associates Llc 123.42 3,952,428 0.21% 0.10 487.8 M
JBG SMITH Properties Caxton Associates Llc 14.22 167,991 0.20% 0.06 2.4 M
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.27 73,638 0.20% -0.12 1.1 M
Cannae Holdings Inc Caxton Associates Llc 13.15 121,436 0.19% 0.14 1.6 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 61.35 991,507 0.19% -0.03 60.8 M
Brighthouse Financial Inc Caxton Associates Llc 62.54 111,993 0.19% 0.08 7.0 M
Navient Corp Caxton Associates Llc 8.14 196,327 0.18% 0.00 1.6 M
HUYA Inc - ADR Caxton Associates Llc 2.92 411,811 0.18% 0.15 1.2 M
Uniti Group Inc Caxton Associates Llc 11.05 434,293 0.18% 0.08 4.8 M
Innoviva Inc Caxton Associates Llc 21.97 108,277 0.17% 0.12 2.4 M
Collegium Pharmaceutical Inc Caxton Associates Llc 33.78 53,611 0.17% 0.03 1.8 M
Editas Medicine Inc Caxton Associates Llc 2.62 128,510 0.16% 0.16 336.7 K
Fate Therapeutics Inc Caxton Associates Llc 1.76 172,863 0.15% -0.10 304.2 K
Tutor Perini Corp Caxton Associates Llc 79.49 77,466 0.15% 0.11 6.2 M
JOYY Inc - ADR Caxton Associates Llc 56.33 82,551 0.14% 0.04 4.7 M
MFA Financial Inc Caxton Associates Llc 9.31 145,946 0.14% 0.00 1.4 M
Daqo New Energy Corp - ADR Caxton Associates Llc 18.19 93,102 0.14% -0.07 1.7 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 77.08 38,832 0.14% 0.11 3.0 M
Heron Therapeutics Inc Caxton Associates Llc 0.85 202,157 0.13% 0.13 171.8 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 26.82 400,000 0.13% 0.13 10.7 M
Qudian Inc - ADR Caxton Associates Llc 2.19 246,522 0.13% 0.00 539.9 K
EPR Properties Caxton Associates Llc 57.35 96,103 0.13% 0.00 5.5 M
Proassurance Corporation Caxton Associates Llc 24.51 63,905 0.12% -0.05 1.6 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 7.80 152,624 0.12% -0.07 1.2 M
Telephone And Data Systems, Inc. Caxton Associates Llc 40.50 138,529 0.12% 0.08 5.6 M
Intel Corp. Caxton Associates Llc 108.77 5,250,000 0.12% 0.12 571.0 M
Genesco Inc. Caxton Associates Llc 33.06 13,375 0.12% 0.00 442.2 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 109.83 88,491 0.12% 0.00 9.7 M
Micron Technology Inc. Caxton Associates Llc 724.66 1,300,000 0.12% 0.11 942.1 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 7.50 102,518 0.12% 0.06 768.9 K
Titan Machinery Inc Caxton Associates Llc 19.72 27,067 0.12% 0.00 533.8 K
Scholastic Corp. Caxton Associates Llc 39.70 32,889 0.12% 0.03 1.3 M
Acco Brands Corporation Caxton Associates Llc 3.76 106,785 0.11% -0.04 401.5 K
Diversified Healthcare Trust Caxton Associates Llc 8.36 272,245 0.11% -0.01 2.3 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.07 478,955 0.11% 0.01 4.3 M
Capitol Federal Financial Caxton Associates Llc 7.52 143,735 0.11% -0.05 1.1 M
3D Systems Corp. Caxton Associates Llc 3.02 145,784 0.11% 0.04 440.3 K
Greenbrier Cos., Inc. Caxton Associates Llc 47.64 33,568 0.11% 0.02 1.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.40 615,123 0.11% 0.01 10.1 M
Entegris Inc Caxton Associates Llc 133.07 160,000 0.11% 0.09 21.3 M
Lufax Holding Ltd - ADR Caxton Associates Llc 1.87 908,061 0.10% 0.10 1.7 M
Hain Celestial Group Inc Caxton Associates Llc 0.78 92,881 0.10% 0.03 72.4 K
Chimera Investment Corp Caxton Associates Llc 13.09 81,857 0.10% 0.01 1.1 M
VAALCO Energy, Inc. Caxton Associates Llc 5.98 104,166 0.10% 0.10 622.9 K
SL Green Realty Corp. Caxton Associates Llc 42.45 65,666 0.10% 0.03 2.8 M
Brookdale Senior Living Inc Caxton Associates Llc 13.04 198,212 0.10% 0.03 2.6 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 6.12 48,842 0.10% 0.06 298.9 K
BankUnited Inc Caxton Associates Llc 45.22 70,684 0.09% 0.01 3.2 M
Tri Pointe Homes Inc. Caxton Associates Llc 46.95 88,172 0.09% 0.04 4.1 M
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 42.30 107,436 0.09% 0.07 4.5 M
Skywest Inc. Caxton Associates Llc 81.25 37,501 0.09% 0.00 3.0 M
Adma Biologics Inc Caxton Associates Llc 8.27 206,727 0.09% -0.08 1.7 M
Century Communities Inc Caxton Associates Llc 48.41 27,127 0.09% 0.04 1.3 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.60 30,574 0.09% 0.00 293.5 K
Fulgent Genetics Inc Caxton Associates Llc 15.70 25,095 0.08% 0.08 394.0 K
Zumiez Inc Caxton Associates Llc 22.65 15,451 0.08% -0.04 350.0 K
DXC Technology Co Caxton Associates Llc 8.94 145,457 0.08% 0.04 1.3 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 13.23 137,798 0.08% -0.03 1.8 M
Medical Properties Trust Inc Caxton Associates Llc 5.05 479,419 0.08% 0.08 2.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 94.36 8,137 0.08% -0.01 767.8 K
Sabra Healthcare REIT Inc Caxton Associates Llc 20.67 184,594 0.08% 0.08 3.8 M
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 54.49 65,998 0.08% 0.08 3.6 M
Griffon Corp. Caxton Associates Llc 81.85 36,687 0.08% 0.01 3.0 M
PennantPark Investment Corporation Caxton Associates Llc 4.09 48,210 0.07% 0.00 197.2 K
Warrior Met Coal Inc Caxton Associates Llc 85.14 37,650 0.07% 0.07 3.2 M
RxSight Inc Caxton Associates Llc 5.68 28,739 0.07% 0.01 163.2 K
Gray Television, Inc. Caxton Associates Llc 4.15 70,786 0.07% 0.07 293.8 K
Radian Group, Inc. Caxton Associates Llc 36.93 105,901 0.07% -0.01 3.9 M
Marvell Technology Inc Caxton Associates Llc 176.89 600,000 0.07% 0.06 106.1 M
Coherent Corp Caxton Associates Llc 382.45 107,000 0.07% 0.07 40.9 M
CBRE Group Inc - Ordinary Shares - Class A Caxton Associates Llc 129.95 210,000 0.07% 0.07 27.3 M
Kearny Financial Corp. Caxton Associates Llc 7.88 43,687 0.07% 0.00 344.3 K
Horace Mann Educators Corp. Caxton Associates Llc 44.99 27,358 0.07% 0.07 1.2 M
Opera Ltd - ADR Caxton Associates Llc 17.89 59,344 0.07% -0.02 1.1 M
Caleres Inc Caxton Associates Llc 11.07 23,553 0.07% -0.01 260.7 K
Agios Pharmaceuticals Inc Caxton Associates Llc 28.17 37,453 0.07% 0.00 1.1 M
Park Hotels & Resorts Inc Caxton Associates Llc 10.76 133,801 0.06% 0.00 1.4 M
Relay Therapeutics Inc Caxton Associates Llc 12.20 107,568 0.06% -0.03 1.3 M
Elme Communities Caxton Associates Llc 2.01 56,592 0.06% 0.02 113.8 K
Lincoln National Corp. Caxton Associates Llc 34.37 107,992 0.06% 0.03 3.7 M
Lemonade Inc Caxton Associates Llc 51.35 44,654 0.06% 0.06 2.3 M
Powell Industries, Inc. Caxton Associates Llc 292.65 7,485 0.06% 0.05 2.2 M
Helix Energy Solutions Group Inc Caxton Associates Llc 10.05 94,860 0.06% 0.04 953.3 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 138.82 4,271 0.06% 0.00 592.9 K
SM Energy Co Caxton Associates Llc 32.59 70,890 0.06% 0.03 2.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 182.78 10,682 0.06% 0.06 2.0 M
Wayfair Inc - Ordinary Shares - Class A Caxton Associates Llc 58.22 75,000 0.06% 0.05 4.4 M
Upbound Group Inc Caxton Associates Llc 17.13 31,137 0.06% 0.06 533.4 K
Proto Labs Inc Caxton Associates Llc 72.01 13,809 0.06% 0.02 994.4 K
BrightView Holdings Inc Caxton Associates Llc 12.57 52,446 0.06% 0.04 659.2 K
Manitowoc Co., Inc. Caxton Associates Llc 12.20 19,295 0.05% -0.07 235.4 K
RLJ Lodging Trust Caxton Associates Llc 8.95 84,034 0.05% -0.01 752.1 K
Octave Specialty Group Inc. Caxton Associates Llc 5.66 25,277 0.05% 0.01 143.1 K
Zscaler Inc Caxton Associates Llc 161.05 79,500 0.05% 0.04 12.8 M
KB Home Caxton Associates Llc 45.07 38,201 0.05% 0.00 1.7 M
MI Homes Inc. Caxton Associates Llc 121.33 13,533 0.05% 0.00 1.6 M
National Storage Affiliates Trust Caxton Associates Llc 41.02 37,675 0.05% 0.05 1.5 M
NPK International Inc. Caxton Associates Llc 15.29 42,386 0.05% -0.01 648.1 K
Lululemon Athletica inc. Caxton Associates Llc 119.14 60,000 0.05% 0.05 7.1 M
Hanmi Financial Corp. Caxton Associates Llc 29.09 14,656 0.05% 0.00 426.3 K
Columbia Banking System, Inc. Caxton Associates Llc 28.77 101,646 0.05% 0.05 2.9 M
FinVolution Group - ADR Caxton Associates Llc 4.74 125,900 0.05% 0.00 596.8 K
Provident Financial Services Inc Caxton Associates Llc 21.46 63,090 0.05% -0.01 1.4 M
Netscout Systems Inc Caxton Associates Llc 38.46 33,831 0.05% 0.02 1.3 M
G-III Apparel Group Ltd. Caxton Associates Llc 28.73 20,645 0.05% -0.03 593.1 K
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 33.63 1,035,500 0.05% 0.05 34.8 M
Advanced Micro Devices Inc. Caxton Associates Llc 424.10 750,000 0.05% 0.05 318.1 M
Range Resources Corp Caxton Associates Llc 42.46 111,281 0.05% 0.05 4.7 M
Adobe Inc Caxton Associates Llc 247.60 201,853 0.05% 0.04 50.0 M
Sylvamo Corp Caxton Associates Llc 37.41 18,688 0.05% 0.05 699.1 K
BlackRock TCP Capital Corp Caxton Associates Llc 4.15 38,532 0.05% -0.01 159.9 K
Macerich Co. Caxton Associates Llc 21.60 98,823 0.04% 0.03 2.1 M
Veris Residential Inc Caxton Associates Llc 18.96 40,538 0.04% 0.04 768.6 K
Nurix Therapeutics Inc Caxton Associates Llc 15.86 30,767 0.04% 0.02 488.0 K
Vir Biotechnology Inc Caxton Associates Llc 8.79 59,625 0.04% 0.04 524.1 K
Eastern Bankshares Inc. Caxton Associates Llc 19.19 84,699 0.04% 0.04 1.6 M
Smith & Wesson Brands Inc Caxton Associates Llc 15.34 18,967 0.04% 0.04 291.0 K
Universal Display Corp. Caxton Associates Llc 92.64 20,000 0.04% -0.02 1.9 M
Beacon Financial Corp. Caxton Associates Llc 27.68 18,088 0.04% 0.04 500.7 K
Himax Technologies - ADR Caxton Associates Llc 19.06 73,114 0.04% 0.04 1.4 M
Kilroy Realty Corp. Caxton Associates Llc 34.36 49,321 0.04% 0.00 1.7 M
Valley National Bancorp Caxton Associates Llc 12.93 210,827 0.04% 0.04 2.7 M
MGIC Investment Corp Caxton Associates Llc 25.90 104,041 0.04% 0.00 2.7 M
Sanmina Corp Caxton Associates Llc 235.34 22,276 0.04% 0.03 5.2 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 9.93 76,025 0.04% 0.04 754.9 K
Apple Hospitality REIT Inc Caxton Associates Llc 13.76 96,870 0.04% 0.04 1.3 M
Eastman Chemical Co Caxton Associates Llc 71.58 46,414 0.04% 0.04 3.3 M
Global Net Lease Inc Caxton Associates Llc 9.23 91,527 0.04% 0.04 844.8 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 70.96 18,086 0.04% -0.01 1.3 M
Avanos Medical Inc Caxton Associates Llc 24.71 17,035 0.04% 0.00 420.9 K
Taylor Morrison Home Corp. Caxton Associates Llc 54.79 37,799 0.04% 0.00 2.1 M
Dime Community Bancshares Inc Caxton Associates Llc 35.71 14,148 0.04% -0.02 505.2 K
Bank OZK Caxton Associates Llc 46.73 40,970 0.04% 0.00 1.9 M
IPG Photonics Corp Caxton Associates Llc 102.76 15,524 0.04% 0.01 1.6 M
Teradyne, Inc. Caxton Associates Llc 337.88 57,742 0.04% 0.04 19.5 M
Fulcrum Therapeutics Inc Caxton Associates Llc 6.69 18,875 0.03% 0.03 126.3 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 37.56 27,328 0.03% 0.00 1.0 M
Matson Inc Caxton Associates Llc 179.88 11,431 0.03% 0.01 2.1 M
Benchmark Electronics Inc. Caxton Associates Llc 84.94 12,358 0.03% 0.01 1.0 M
Northfield Bancorp Inc Caxton Associates Llc 14.04 14,718 0.03% 0.00 206.6 K
TKO Group Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 190.07 27,736 0.03% 0.03 5.3 M
Green Brick Partners Inc Caxton Associates Llc 62.00 14,988 0.03% 0.03 929.3 K
Meritage Homes Corp. Caxton Associates Llc 59.17 11,824 0.03% 0.00 699.6 K
Transmedics Group Inc Caxton Associates Llc 63.20 10,969 0.03% 0.03 693.2 K
Murphy Oil Corp. Caxton Associates Llc 40.64 47,613 0.03% 0.03 1.9 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 70.57 16,648 0.03% -0.02 1.2 M
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 33.00 17,662 0.03% -0.04 582.8 K
NextNav Inc Caxton Associates Llc 21.49 40,786 0.03% 0.03 876.5 K
OceanFirst Financial Corp. Caxton Associates Llc 18.20 18,589 0.03% 0.01 338.3 K
TTM Technologies Inc Caxton Associates Llc 167.35 31,811 0.03% 0.03 5.3 M
Rithm Capital Corporation Caxton Associates Llc 9.13 161,057 0.03% 0.03 1.5 M
Western Digital Corp. Caxton Associates Llc 482.02 106,764 0.03% -0.02 51.5 M
Sunrun Inc Caxton Associates Llc 13.99 69,089 0.03% 0.01 966.6 K
Service Properties Trust Caxton Associates Llc 1.66 51,292 0.03% 0.01 85.1 K
AT&T, Inc. Caxton Associates Llc 24.03 2,151,025 0.03% 0.03 51.7 M
C4 Therapeutics Inc Caxton Associates Llc 3.56 21,002 0.03% 0.00 74.8 K
Avnet Inc. Caxton Associates Llc 84.06 25,782 0.03% -0.05 2.2 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 5.75 24,522 0.03% 0.03 141.0 K
CNX Resources Corp Caxton Associates Llc 36.09 43,854 0.03% 0.01 1.6 M
Hope Bancorp Inc Caxton Associates Llc 11.86 35,367 0.03% 0.00 419.5 K
Arrow Electronics Inc. Caxton Associates Llc 208.37 15,323 0.03% -0.03 3.2 M
Interface Inc. Caxton Associates Llc 28.05 16,927 0.03% 0.03 474.8 K
H&R Block Inc. Caxton Associates Llc 37.25 39,497 0.03% 0.02 1.5 M
Prospect Capital Corp Caxton Associates Llc 2.18 124,102 0.03% 0.00 270.5 K
ADTRAN Holdings Inc Caxton Associates Llc 14.91 22,531 0.03% 0.00 335.9 K
AdaptHealth Corp Caxton Associates Llc 10.66 38,334 0.03% 0.03 408.6 K
Autodesk Inc. Caxton Associates Llc 236.62 61,149 0.03% 0.03 14.5 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 125.01 75,000 0.03% 0.03 9.4 M
Laureate Education Inc Caxton Associates Llc 32.12 42,566 0.03% 0.03 1.4 M
FS KKR Capital Corp Caxton Associates Llc 10.98 78,682 0.03% 0.02 863.9 K
Jefferies Financial Group Inc Caxton Associates Llc 52.23 56,431 0.03% 0.01 2.9 M
Redwood Trust Inc. Caxton Associates Llc 5.18 36,112 0.03% 0.03 187.1 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.63 14,614 0.03% -0.01 184.6 K
Cathay General Bancorp Caxton Associates Llc 55.61 18,892 0.03% 0.02 1.1 M
Buckle, Inc. Caxton Associates Llc 48.23 13,463 0.03% -0.01 649.3 K
Highwoods Properties, Inc. Caxton Associates Llc 25.47 27,875 0.03% 0.00 710.0 K
Exelixis Inc Caxton Associates Llc 50.13 72,953 0.03% -0.02 3.7 M
Cadence Design Systems, Inc. Caxton Associates Llc 347.24 69,447 0.03% 0.01 24.1 M
Clearwater Paper Corp Caxton Associates Llc 13.25 4,129 0.02% 0.02 54.7 K
Ovintiv Inc Caxton Associates Llc 60.00 64,200 0.02% 0.02 3.9 M
Chord Energy Corp - Ordinary Shares - New Caxton Associates Llc 148.39 15,000 0.02% 0.02 2.2 M
Permian Resources Corp - Ordinary Shares - Class A Caxton Associates Llc 20.84 172,132 0.02% 0.02 3.6 M
Take-Two Interactive Software, Inc. Caxton Associates Llc 242.44 42,768 0.02% 0.01 10.4 M
Wolverine World Wide, Inc. Caxton Associates Llc 15.35 19,323 0.02% 0.02 296.6 K
MongoDB Inc - Ordinary Shares - Class A Caxton Associates Llc 312.16 17,500 0.02% 0.01 5.5 M
Synchrony Financial Caxton Associates Llc 71.38 92,200 0.02% 0.00 6.6 M
Kohl`s Corp. Caxton Associates Llc 11.77 26,331 0.02% -0.07 309.9 K
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