Bruce Kovner's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 1.2 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Allogene Therapeutics Inc Caxton Associates Llc 1.44 775,093 0.45% - 1.1 M
Autoliv Inc. Caxton Associates Llc 118.87 309,389 0.38% - 36.8 M
Fuelcell Energy Inc Caxton Associates Llc 7.97 1,457,980 0.32% - 11.6 M
MFA Financial Inc Caxton Associates Llc 9.54 276,664 0.27% - 2.6 M
3D Systems Corp. Caxton Associates Llc 2.22 358,800 0.27% - 796.5 K
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.87 398,102 0.26% - 744.5 K
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 45.06 1,316,507 0.25% - 59.3 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.51 296,380 0.24% - 2.5 M
Methode Electronics, Inc. Caxton Associates Llc 7.79 75,518 0.21% - 588.3 K
Relay Therapeutics Inc Caxton Associates Llc 8.04 279,101 0.21% - 2.2 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 21.41 63,258 0.21% - 1.4 M
Qorvo Inc Caxton Associates Llc 89.64 200,000 0.21% - 17.9 M
Brandywine Realty Trust Caxton Associates Llc 3.24 355,122 0.21% - 1.2 M
Diversified Healthcare Trust Caxton Associates Llc 4.76 460,920 0.19% - 2.2 M
Hello Group Inc - ADR Caxton Associates Llc 6.96 352,739 0.19% - 2.5 M
Proassurance Corporation Caxton Associates Llc 23.89 102,048 0.19% - 2.4 M
Capitol Federal Financial Caxton Associates Llc 6.79 227,994 0.17% - 1.5 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 91.63 57,029 0.17% - 5.2 M
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 83.64 56,581 0.16% - 4.7 M
Xerox Holdings Corp Caxton Associates Llc 2.75 191,860 0.15% - 527.6 K
General Motors Company Caxton Associates Llc 76.05 1,755,334 0.15% - 133.5 M
Octave Specialty Group Inc. Caxton Associates Llc 8.84 66,203 0.15% - 585.2 K
NPK International Inc. Caxton Associates Llc 12.86 123,480 0.14% - 1.6 M
Bluelinx Hldgs Inc Caxton Associates Llc 61.74 12,013 0.14% - 741.7 K
Eastman Kodak Co. Caxton Associates Llc 8.26 110,517 0.14% - 912.9 K
Beazer Homes USA Inc. Caxton Associates Llc 23.33 43,417 0.14% - 1.0 M
Ally Financial Inc Caxton Associates Llc 42.62 411,511 0.14% - 17.5 M
Chimera Investment Corp Caxton Associates Llc 12.88 313,682 0.13% - 4.0 M
LendingClub Corp Caxton Associates Llc 19.54 144,091 0.13% - 2.8 M
Staar Surgical Co. Caxton Associates Llc 26.61 62,413 0.13% - 1.7 M
Oil States International, Inc. Caxton Associates Llc 6.84 81,393 0.13% - 556.7 K
Hudson Pacific Properties Inc Caxton Associates Llc 13.78 178,605 0.13% - 2.5 M
Omnicell, Inc. Caxton Associates Llc 40.07 56,193 0.12% - 2.3 M
Manitowoc Co., Inc. Caxton Associates Llc 12.20 42,364 0.12% - 516.8 K
Keycorp Caxton Associates Llc 19.11 1,117,020 0.12% - 21.3 M
Zumiez Inc Caxton Associates Llc 27.50 23,955 0.12% - 658.8 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 99.03 89,920 0.12% - 8.9 M
Genesco Inc. Caxton Associates Llc 25.30 13,375 0.12% - 338.4 K
Netgear Inc Caxton Associates Llc 26.87 33,551 0.12% - 901.5 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.91 52,001 0.10% - 515.3 K
Scholastic Corp. Caxton Associates Llc 28.36 29,498 0.10% - 836.6 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Caxton Associates Llc 191.77 18,250 0.10% - 3.5 M
Tutor Perini Corp Caxton Associates Llc 69.30 52,586 0.10% - 3.6 M
United Natural Foods Inc. Caxton Associates Llc 32.93 58,840 0.10% - 1.9 M
Uniti Group Inc Caxton Associates Llc 6.75 234,786 0.10% - 1.6 M
Paramount Group Inc Caxton Associates Llc 6.58 211,425 0.10% - 1.4 M
Ryerson Holding Corp. Caxton Associates Llc 23.75 32,556 0.10% - 773.2 K
Hope Bancorp Inc Caxton Associates Llc 10.93 115,409 0.10% - 1.3 M
Caredx Inc Caxton Associates Llc 19.16 48,839 0.09% - 935.8 K
Provident Financial Services Inc Caxton Associates Llc 20.07 70,654 0.09% - 1.4 M
Navient Corp Caxton Associates Llc 12.54 103,807 0.09% - 1.3 M
HUYA Inc - ADR Caxton Associates Llc 2.79 209,112 0.09% - 583.4 K
Anywhere Real Estate Inc Caxton Associates Llc 14.38 101,828 0.09% - 1.5 M
Titan Machinery Inc Caxton Associates Llc 16.39 20,885 0.09% - 342.3 K
Kohl`s Corp. Caxton Associates Llc 22.67 101,288 0.09% - 2.3 M
Radian Group, Inc. Caxton Associates Llc 35.08 137,114 0.09% - 4.8 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 4.39 367,729 0.09% - 1.6 M
Guess Inc. Caxton Associates Llc 17.07 46,922 0.09% - 801.0 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 69.25 9,018 0.09% - 624.5 K
Shutterstock Inc Caxton Associates Llc 19.27 30,641 0.09% - 590.5 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.73 367,528 0.08% - 3.2 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.26 97,906 0.08% - 2.8 M
Highwoods Properties, Inc. Caxton Associates Llc 27.05 85,523 0.08% - 2.3 M
MarketAxess Holdings Inc. Caxton Associates Llc 168.08 30,000 0.08% - 5.0 M
Qudian Inc - ADR Caxton Associates Llc 4.88 174,376 0.08% - 851.0 K
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.39 84,878 0.08% - 966.8 K
Cameco Corp. Caxton Associates Llc 93.84 329,755 0.08% - 30.9 M
Microchip Technology, Inc. Caxton Associates Llc 65.00 400,000 0.07% - 26 M
PennantPark Investment Corporation Caxton Associates Llc 5.78 48,210 0.07% - 278.7 K
Brighthouse Financial Inc Caxton Associates Llc 65.51 46,092 0.07% - 3.0 M
Proto Labs Inc Caxton Associates Llc 51.92 18,756 0.07% - 973.8 K
SL Green Realty Corp. Caxton Associates Llc 44.64 47,446 0.07% - 2.1 M
JOYY Inc - ADR Caxton Associates Llc 61.92 44,421 0.07% - 2.8 M
Analog Devices Inc. Caxton Associates Llc 279.34 360,000 0.07% - 100.6 M
NexGen Energy Ltd Caxton Associates Llc 9.74 385,285 0.07% - 3.8 M
AnaptysBio Inc Caxton Associates Llc 44.24 19,191 0.07% - 849.0 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 3.44 39,442 0.07% - 135.7 K
Grand Canyon Education Inc Caxton Associates Llc 155.72 20,502 0.07% - 3.2 M
SLM Corp. Caxton Associates Llc 30.22 149,762 0.07% - 4.5 M
Avanos Medical Inc Caxton Associates Llc 11.14 31,419 0.07% - 350.0 K
United Therapeutics Corp Caxton Associates Llc 482.91 30,000 0.07% - 14.5 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 8.67 23,731 0.07% - 205.7 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 24.02 10,489 0.06% - 251.9 K
Agora Inc - ADR Caxton Associates Llc 3.81 60,876 0.06% - 231.9 K
EPR Properties Caxton Associates Llc 52.39 48,667 0.06% - 2.5 M
Healthcare Services Group, Inc. Caxton Associates Llc 18.85 46,897 0.06% - 884.0 K
Fifth Third Bancorp Caxton Associates Llc 45.44 430,063 0.06% - 19.5 M
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.97 26,891 0.06% - 241.2 K
Daqo New Energy Corp - ADR Caxton Associates Llc 30.83 40,193 0.06% - 1.2 M
Avnet Inc. Caxton Associates Llc 49.52 54,756 0.06% - 2.7 M
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 117.55 4,271 0.06% - 502.1 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 21.84 7,860 0.06% - 171.7 K
Prospect Capital Corp Caxton Associates Llc 2.64 235,729 0.06% - 622.3 K
Kellogg Co Caxton Associates Llc 83.14 200,000 0.06% - 16.6 M
MagnaChip Semiconductor Corp Caxton Associates Llc 2.92 21,784 0.06% - 63.6 K
Medical Properties Trust Inc Caxton Associates Llc 5.62 327,457 0.05% - 1.8 M
ON24 Inc Caxton Associates Llc 5.90 22,341 0.05% - 131.8 K
OceanFirst Financial Corp. Caxton Associates Llc 19.61 31,525 0.05% - 618.2 K
Coterra Energy Inc Caxton Associates Llc 27.38 400,000 0.05% - 11.0 M
Expedia Group Inc Caxton Associates Llc 258.33 70,389 0.05% - 18.2 M
NextEra Energy Partners LP - Unit Caxton Associates Llc 9.01 49,615 0.05% - 447.0 K
UP Fintech Holding Ltd - ADR Caxton Associates Llc 9.03 82,723 0.05% - 747.0 K
Envista Holdings Corp Caxton Associates Llc 20.27 90,416 0.05% - 1.8 M
Arrow Electronics Inc. Caxton Associates Llc 111.65 27,666 0.05% - 3.1 M
Telephone And Data Systems, Inc. Caxton Associates Llc 39.12 57,906 0.05% - 2.3 M
F5 Inc Caxton Associates Llc 244.10 30,000 0.05% - 7.3 M
Par Pacific Holdings Inc Caxton Associates Llc 44.53 29,693 0.05% - 1.3 M
Frontdoor Inc. Caxton Associates Llc 53.16 38,104 0.05% - 2.0 M
Zoom Video Communications Inc - Ordinary Shares - Class A Caxton Associates Llc 85.60 150,000 0.05% - 12.8 M
Netscout Systems Inc Caxton Associates Llc 27.23 34,470 0.05% - 938.6 K
Chegg Inc Caxton Associates Llc 0.91 49,142 0.05% - 44.7 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 95.79 24,301 0.05% - 2.3 M
Hallador Energy Co Caxton Associates Llc 19.46 17,238 0.05% - 335.5 K
Tapestry Inc Caxton Associates Llc 115.31 107,336 0.05% - 12.4 M
Warrior Met Coal Inc Caxton Associates Llc 82.80 24,350 0.05% - 2.0 M
Monro Inc Caxton Associates Llc 19.19 13,825 0.05% - 265.3 K
Kennedy-Wilson Holdings Inc Caxton Associates Llc 9.73 63,749 0.05% - 620.3 K
Autodesk Inc. Caxton Associates Llc 305.27 97,026 0.05% - 29.6 M
Winmark Corporation Caxton Associates Llc 432.68 1,581 0.05% - 684.1 K
Tri Pointe Homes Inc. Caxton Associates Llc 33.98 42,504 0.04% - 1.4 M
Alpha Metallurgical Resources Inc Caxton Associates Llc 184.22 5,701 0.04% - 1.1 M
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 78.96 21,168 0.04% - 1.7 M
Washington Federal Inc. Caxton Associates Llc 32.32 35,452 0.04% - 1.1 M
Clean Energy Fuels Corp Caxton Associates Llc 2.31 94,167 0.04% - 217.5 K
World Kinect Corp Caxton Associates Llc 23.97 25,132 0.04% - 602.4 K
HCI Group Inc Caxton Associates Llc 176.72 4,346 0.04% - 768.0 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.13 14,999 0.04% - 226.9 K
Opera Ltd - ADR Caxton Associates Llc 13.57 35,698 0.04% - 484.4 K
Baker Hughes Co - Ordinary Shares - Class A Caxton Associates Llc 50.74 400,000 0.04% - 20.3 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Caxton Associates Llc 36.59 21,778 0.04% - 796.9 K
Editas Medicine Inc Caxton Associates Llc 2.45 32,553 0.04% - 79.8 K
Great Lakes Dredge & Dock Corporation Caxton Associates Llc 13.05 26,058 0.04% - 340.1 K
Sunrun Inc Caxton Associates Llc 18.05 85,172 0.04% - 1.5 M
Kearny Financial Corp. Caxton Associates Llc 7.44 24,410 0.04% - 181.6 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Caxton Associates Llc 318.45 10,677 0.04% - 3.4 M
Verint Systems, Inc. Caxton Associates Llc 20.51 22,457 0.04% - 460.6 K
BlackRock TCP Capital Corp Caxton Associates Llc 6.12 30,809 0.04% - 188.6 K
Mesa Laboratories, Inc. Caxton Associates Llc 79.44 1,930 0.04% - 153.3 K
TEGNA Inc Caxton Associates Llc 19.32 62,384 0.04% - 1.2 M
Lumen Technologies Inc Caxton Associates Llc 9.04 358,895 0.04% - 3.2 M
Shoals Technologies Group Inc - Ordinary Shares - Class A Caxton Associates Llc 7.87 60,026 0.04% - 472.4 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.39 18,551 0.03% - 248.4 K
MGIC Investment Corp Caxton Associates Llc 28.11 93,523 0.03% - 2.6 M
Consolidated Edison, Inc. Caxton Associates Llc 96.52 120,000 0.03% - 11.6 M
DigitalOcean Holdings Inc Caxton Associates Llc 46.65 31,474 0.03% - 1.5 M
Helix Energy Solutions Group Inc Caxton Associates Llc 7.51 51,799 0.03% - 389.0 K
KB Home Caxton Associates Llc 64.57 25,570 0.03% - 1.7 M
El Pollo Loco Holdings Inc Caxton Associates Llc 11.29 10,480 0.03% - 118.3 K
Valmont Industries, Inc. Caxton Associates Llc 413.92 6,680 0.03% - 2.8 M
Cadence Design Systems, Inc. Caxton Associates Llc 337.11 90,000 0.03% - 30.3 M
Henry Schein Inc. Caxton Associates Llc 73.42 40,724 0.03% - 3.0 M
Brookdale Senior Living Inc Caxton Associates Llc 10.71 59,986 0.03% - 642.5 K
Ethan Allen Interiors, Inc. Caxton Associates Llc 24.35 7,917 0.03% - 192.8 K
Biogen Inc Caxton Associates Llc 181.90 45,000 0.03% - 8.2 M
Techtarget Inc. Caxton Associates Llc 5.33 8,730 0.03% - 46.5 K
PayPal Holdings Inc Caxton Associates Llc 61.53 319,807 0.03% - 19.7 M
Dime Community Bancshares Inc Caxton Associates Llc 29.95 11,828 0.03% - 354.2 K
Acco Brands Corporation Caxton Associates Llc 3.56 28,784 0.03% - 102.5 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Caxton Associates Llc 80.27 150,000 0.03% - 12.0 M
AdvanSix Inc Caxton Associates Llc 15.92 8,052 0.03% - 128.2 K
Vertex Pharmaceuticals, Inc. Caxton Associates Llc 457.54 76,803 0.03% - 35.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 34.96 5,175 0.03% - 180.9 K
Bank OZK Caxton Associates Llc 46.78 33,409 0.03% - 1.6 M
Innovex International Inc. Caxton Associates Llc 23.89 10,133 0.03% - 242.1 K
MI Homes Inc. Caxton Associates Llc 135.25 8,006 0.03% - 1.1 M
ADTRAN Holdings Inc Caxton Associates Llc 8.42 22,531 0.03% - 189.7 K
BorgWarner Inc Caxton Associates Llc 43.40 65,767 0.03% - 2.9 M
Fulgent Genetics Inc Caxton Associates Llc 28.35 8,488 0.03% - 240.6 K
Adobe Inc Caxton Associates Llc 326.47 125,289 0.03% - 40.9 M
Beacon Financial Corp. Caxton Associates Llc 25.84 11,875 0.03% - 306.9 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 11.90 83,393 0.03% - 992.4 K
BankUnited Inc Caxton Associates Llc 44.68 20,013 0.03% - 894.2 K
Innoviva Inc Caxton Associates Llc 20.74 16,485 0.03% - 341.9 K
Chatham Lodging Trust Caxton Associates Llc 6.58 12,878 0.03% - 84.7 K
Ternium S.A. - ADR Caxton Associates Llc 38.46 51,596 0.03% - 2.0 M
Fortinet Inc Caxton Associates Llc 84.89 200,000 0.03% - 17.0 M
BOK Financial Corp. Caxton Associates Llc 117.00 16,851 0.03% - 2.0 M
Travel+Leisure Co Caxton Associates Llc 68.14 18,438 0.03% - 1.3 M
Elme Communities Caxton Associates Llc 17.27 22,526 0.03% - 389.0 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.58 146,591 0.03% - 378.2 K
FinVolution Group - ADR Caxton Associates Llc 5.04 71,413 0.03% - 359.9 K
Northfield Bancorp Inc Caxton Associates Llc 11.45 11,168 0.03% - 127.9 K
Daktronics Inc. Caxton Associates Llc 17.49 10,986 0.02% - 192.1 K
Marathon Petroleum Corp Caxton Associates Llc 191.47 86,674 0.02% - 16.6 M
Allegro Microsystems Inc. Caxton Associates Llc 28.73 46,914 0.02% - 1.3 M
Taylor Morrison Home Corp. Caxton Associates Llc 62.99 25,390 0.02% - 1.6 M
Gentherm Inc - Ordinary Shares - Class A Caxton Associates Llc 36.65 7,231 0.02% - 265.0 K
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Beam Therapeutics Inc Caxton Associates Llc 28.63 18,703 0.02% - 535.5 K
Salesforce Inc Caxton Associates Llc 246.33 220,000 0.02% - 54.2 M
Century Communities Inc Caxton Associates Llc 63.14 7,013 0.02% - 442.8 K
DXC Technology Co Caxton Associates Llc 13.95 39,967 0.02% - 557.5 K
Booking Holdings Inc Caxton Associates Llc 5059.99 7,347 0.02% - 37.2 M
Mohawk Industries, Inc. Caxton Associates Llc 112.81 13,636 0.02% - 1.5 M
Incyte Corp. Caxton Associates Llc 99.75 47,817 0.02% - 4.8 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 3.27 34,939 0.02% - 114.3 K
TPG RE Finance Trust Inc Caxton Associates Llc 9.02 16,533 0.02% - 149.1 K
JBG SMITH Properties Caxton Associates Llc 18.26 19,463 0.02% - 355.4 K
Intel Corp. Caxton Associates Llc 41.13 900,000 0.02% - 37.0 M
U.S. Bancorp. Caxton Associates Llc 51.41 325,819 0.02% - 16.8 M
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