Bruce Kovner's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 1.1 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 1.25 775,093 0.45% - 968.9 K
Autoliv Inc. Caxton Associates Llc 124.95 309,389 0.38% - 38.7 M
Fuelcell Energy Inc Caxton Associates Llc 7.99 1,457,980 0.32% - 11.6 M
MFA Financial Inc Caxton Associates Llc 9.59 276,664 0.27% - 2.7 M
3D Systems Corp. Caxton Associates Llc 3.12 358,800 0.27% - 1.1 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 2.27 398,102 0.26% - 903.7 K
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 41.35 1,316,507 0.25% - 54.4 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.71 296,380 0.24% - 2.6 M
Methode Electronics, Inc. Caxton Associates Llc 7.59 75,518 0.21% - 573.2 K
Relay Therapeutics Inc Caxton Associates Llc 5.04 279,101 0.21% - 1.4 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.86 63,258 0.21% - 1.3 M
Qorvo Inc Caxton Associates Llc 92.87 200,000 0.21% - 18.6 M
Brandywine Realty Trust Caxton Associates Llc 4.32 355,122 0.21% - 1.5 M
Diversified Healthcare Trust Caxton Associates Llc 4.40 460,920 0.19% - 2.0 M
Hello Group Inc - ADR Caxton Associates Llc 7.36 352,739 0.19% - 2.6 M
Proassurance Corporation Caxton Associates Llc 23.93 102,048 0.19% - 2.4 M
Capitol Federal Financial Caxton Associates Llc 6.39 227,994 0.17% - 1.5 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 90.21 57,029 0.17% - 5.1 M
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 59.15 56,581 0.16% - 3.3 M
Xerox Holdings Corp Caxton Associates Llc 3.75 191,860 0.15% - 719.5 K
General Motors Company Caxton Associates Llc 61.24 1,755,334 0.15% - 107.5 M
AMBAC Financial Group Inc. Caxton Associates Llc 9.45 66,203 0.15% - 625.6 K
NPK International Inc. Caxton Associates Llc 11.30 123,480 0.14% - 1.4 M
Bluelinx Hldgs Inc Caxton Associates Llc 73.70 12,013 0.14% - 885.4 K
Eastman Kodak Co. Caxton Associates Llc 6.31 110,517 0.14% - 697.4 K
Beazer Homes USA Inc. Caxton Associates Llc 24.49 43,417 0.14% - 1.1 M
Ally Financial Inc Caxton Associates Llc 40.19 411,511 0.14% - 16.5 M
Chimera Investment Corp Caxton Associates Llc 13.65 313,682 0.13% - 4.3 M
LendingClub Corp Caxton Associates Llc 16.45 144,091 0.13% - 2.4 M
Staar Surgical Co. Caxton Associates Llc 26.88 62,413 0.13% - 1.7 M
Oil States International, Inc. Caxton Associates Llc 6.17 81,393 0.13% - 502.2 K
Hudson Pacific Properties Inc Caxton Associates Llc 2.58 178,605 0.13% - 460.8 K
Omnicell, Inc. Caxton Associates Llc 30.77 56,193 0.12% - 1.7 M
Manitowoc Co., Inc. Caxton Associates Llc 9.92 42,364 0.12% - 420.3 K
Keycorp Caxton Associates Llc 18.89 1,117,020 0.12% - 21.1 M
Zumiez Inc Caxton Associates Llc 19.89 23,955 0.12% - 476.5 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 103.14 89,920 0.12% - 9.3 M
Genesco Inc. Caxton Associates Llc 30.27 13,375 0.12% - 404.9 K
Netgear Inc Caxton Associates Llc 29.17 33,551 0.12% - 978.7 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 12.19 52,001 0.10% - 633.9 K
Scholastic Corp. Caxton Associates Llc 27.37 29,498 0.10% - 807.4 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Caxton Associates Llc 168.74 18,250 0.10% - 3.1 M
Tutor Perini Corp Caxton Associates Llc 64.66 52,586 0.10% - 3.4 M
Mr. Cooper Group Inc Caxton Associates Llc 210.60 64,960 0.10% - 13.7 M
United Natural Foods Inc. Caxton Associates Llc 31.47 58,840 0.10% - 1.9 M
Uniti Group Inc Caxton Associates Llc 6.13 234,786 0.10% - 1.4 M
Paramount Group Inc Caxton Associates Llc 6.52 211,425 0.10% - 1.4 M
Ryerson Holding Corp. Caxton Associates Llc 22.64 32,556 0.10% - 737.1 K
Hope Bancorp Inc Caxton Associates Llc 10.87 115,409 0.10% - 1.3 M
Caredx Inc Caxton Associates Llc 14.84 48,839 0.09% - 724.8 K
Provident Financial Services Inc Caxton Associates Llc 19.57 70,654 0.09% - 1.4 M
Navient Corp Caxton Associates Llc 12.78 103,807 0.09% - 1.3 M
HUYA Inc - ADR Caxton Associates Llc 3.35 209,112 0.09% - 700.5 K
Anywhere Real Estate Inc Caxton Associates Llc 10.52 101,828 0.09% - 1.1 M
Titan Machinery Inc Caxton Associates Llc 17.02 20,885 0.09% - 355.5 K
Kohl`s Corp. Caxton Associates Llc 16.23 101,288 0.09% - 1.6 M
Radian Group, Inc. Caxton Associates Llc 36.88 137,114 0.09% - 5.1 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 3.38 367,729 0.09% - 1.2 M
Guess Inc. Caxton Associates Llc 16.70 46,922 0.09% - 783.6 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 76.94 9,018 0.09% - 693.8 K
Shutterstock Inc Caxton Associates Llc 20.98 30,641 0.09% - 642.8 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.06 367,528 0.08% - 3.3 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 27.84 97,906 0.08% - 2.7 M
Highwoods Properties, Inc. Caxton Associates Llc 31.17 85,523 0.08% - 2.7 M
MarketAxess Holdings Inc. Caxton Associates Llc 180.81 30,000 0.08% - 5.4 M
Qudian Inc - ADR Caxton Associates Llc 4.46 174,376 0.08% - 777.7 K
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.14 84,878 0.08% - 945.5 K
Cameco Corp. Caxton Associates Llc 85.35 329,755 0.08% - 28.1 M
Microchip Technology, Inc. Caxton Associates Llc 64.46 400,000 0.07% - 25.8 M
PennantPark Investment Corporation Caxton Associates Llc 6.69 48,210 0.07% - 322.5 K
Brighthouse Financial Inc Caxton Associates Llc 55.66 46,092 0.07% - 2.6 M
Proto Labs Inc Caxton Associates Llc 50.38 18,756 0.07% - 944.9 K
SL Green Realty Corp. Caxton Associates Llc 58.89 47,446 0.07% - 2.8 M
JOYY Inc - ADR Caxton Associates Llc 59.38 44,421 0.07% - 2.6 M
Analog Devices Inc. Caxton Associates Llc 246.74 360,000 0.07% - 88.8 M
NexGen Energy Ltd Caxton Associates Llc 9.13 385,285 0.07% - 3.5 M
AnaptysBio Inc Caxton Associates Llc 23.64 19,191 0.07% - 453.7 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 4.05 39,442 0.07% - 159.7 K
Grand Canyon Education Inc Caxton Associates Llc 216.64 20,502 0.07% - 4.4 M
SLM Corp. Caxton Associates Llc 27.99 149,762 0.07% - 4.2 M
Avanos Medical Inc Caxton Associates Llc 11.67 31,419 0.07% - 366.7 K
United Therapeutics Corp Caxton Associates Llc 429.07 30,000 0.07% - 12.9 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 13.10 23,731 0.07% - 310.9 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 22.39 10,489 0.06% - 234.8 K
Agora Inc - ADR Caxton Associates Llc 3.75 60,876 0.06% - 228.3 K
EPR Properties Caxton Associates Llc 57.35 48,667 0.06% - 2.8 M
Healthcare Services Group, Inc. Caxton Associates Llc 16.45 46,897 0.06% - 771.5 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 8.24 26,891 0.06% - 221.6 K
Daqo New Energy Corp - ADR Caxton Associates Llc 28.31 40,193 0.06% - 1.1 M
Avnet Inc. Caxton Associates Llc 51.80 54,756 0.06% - 2.8 M
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 107.07 4,271 0.06% - 457.3 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 21.58 7,860 0.06% - 169.6 K
Prospect Capital Corp Caxton Associates Llc 2.62 235,729 0.06% - 617.6 K
Kellogg Co Caxton Associates Llc 77.73 200,000 0.06% - 15.5 M
MagnaChip Semiconductor Corp Caxton Associates Llc 3.24 21,784 0.06% - 70.6 K
Medical Properties Trust Inc Caxton Associates Llc 4.89 327,457 0.05% - 1.6 M
ON24 Inc Caxton Associates Llc 6.00 22,341 0.05% - 134.0 K
OceanFirst Financial Corp. Caxton Associates Llc 17.85 31,525 0.05% - 562.7 K
Coterra Energy Inc Caxton Associates Llc 23.84 400,000 0.05% - 9.5 M
Expedia Group Inc Caxton Associates Llc 222.99 70,389 0.05% - 15.7 M
NextEra Energy Partners LP - Unit Caxton Associates Llc 9.71 49,615 0.05% - 481.8 K
UP Fintech Holding Ltd - ADR Caxton Associates Llc 10.16 82,723 0.05% - 840.5 K
Envista Holdings Corp Caxton Associates Llc 20.29 90,416 0.05% - 1.8 M
Arrow Electronics Inc. Caxton Associates Llc 120.67 27,666 0.05% - 3.3 M
Telephone And Data Systems, Inc. Caxton Associates Llc 37.55 57,906 0.05% - 2.2 M
F5 Inc Caxton Associates Llc 325.35 30,000 0.05% - 9.8 M
Par Pacific Holdings Inc Caxton Associates Llc 37.19 29,693 0.05% - 1.1 M
Frontdoor Inc. Caxton Associates Llc 67.27 38,104 0.05% - 2.6 M
Zoom Video Communications Inc - Ordinary Shares - Class A Caxton Associates Llc 84.70 150,000 0.05% - 12.7 M
Netscout Systems Inc Caxton Associates Llc 25.80 34,470 0.05% - 889.3 K
Chegg Inc Caxton Associates Llc 1.54 49,142 0.05% - 75.7 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 86.29 24,301 0.05% - 2.1 M
Hallador Energy Co Caxton Associates Llc 19.10 17,238 0.05% - 329.2 K
Tapestry Inc Caxton Associates Llc 108.70 107,336 0.05% - 11.7 M
Warrior Met Coal Inc Caxton Associates Llc 63.73 24,350 0.05% - 1.6 M
Monro Inc Caxton Associates Llc 18.70 13,825 0.05% - 258.5 K
Kennedy-Wilson Holdings Inc Caxton Associates Llc 8.31 63,749 0.05% - 529.8 K
Autodesk Inc. Caxton Associates Llc 322.92 97,026 0.05% - 31.3 M
Winmark Corporation Caxton Associates Llc 501.14 1,581 0.05% - 792.3 K
Tri Pointe Homes Inc. Caxton Associates Llc 33.75 42,504 0.04% - 1.4 M
Foot Locker Inc Caxton Associates Llc 24.01 41,764 0.04% - 1.0 M
Alpha Metallurgical Resources Inc Caxton Associates Llc 163.18 5,701 0.04% - 930.3 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 77.16 21,168 0.04% - 1.6 M
Washington Federal Inc. Caxton Associates Llc 30.90 35,452 0.04% - 1.1 M
Clean Energy Fuels Corp Caxton Associates Llc 2.81 94,167 0.04% - 264.6 K
World Kinect Corp Caxton Associates Llc 26.19 25,132 0.04% - 658.2 K
HarborOne Bancorp Inc. Caxton Associates Llc 13.70 19,143 0.04% - 262.3 K
HCI Group Inc Caxton Associates Llc 186.22 4,346 0.04% - 809.3 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 11.70 14,999 0.04% - 175.5 K
Opera Ltd - ADR Caxton Associates Llc 18.75 35,698 0.04% - 669.3 K
Baker Hughes Co - Ordinary Shares - Class A Caxton Associates Llc 50.40 400,000 0.04% - 20.2 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Caxton Associates Llc 39.66 21,778 0.04% - 863.7 K
Editas Medicine Inc Caxton Associates Llc 3.20 32,553 0.04% - 104.2 K
Great Lakes Dredge & Dock Corporation Caxton Associates Llc 11.79 26,058 0.04% - 307.2 K
SpartanNash Co Caxton Associates Llc 26.90 13,400 0.04% - 360.5 K
Sunrun Inc Caxton Associates Llc 17.59 85,172 0.04% - 1.5 M
Kearny Financial Corp. Caxton Associates Llc 6.56 24,410 0.04% - 160.1 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Caxton Associates Llc 272.38 10,677 0.04% - 2.9 M
Verint Systems, Inc. Caxton Associates Llc 20.27 22,457 0.04% - 455.2 K
BlackRock TCP Capital Corp Caxton Associates Llc 6.25 30,809 0.04% - 192.6 K
Mesa Laboratories, Inc. Caxton Associates Llc 64.12 1,930 0.04% - 123.8 K
TEGNA Inc Caxton Associates Llc 20.28 62,384 0.04% - 1.3 M
Lumen Technologies Inc Caxton Associates Llc 5.96 358,895 0.04% - 2.1 M
Shoals Technologies Group Inc - Ordinary Shares - Class A Caxton Associates Llc 7.78 60,026 0.04% - 467.0 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 14.06 18,551 0.03% - 260.8 K
MGIC Investment Corp Caxton Associates Llc 28.66 93,523 0.03% - 2.7 M
Consolidated Edison, Inc. Caxton Associates Llc 99.59 120,000 0.03% - 12.0 M
DigitalOcean Holdings Inc Caxton Associates Llc 34.87 31,474 0.03% - 1.1 M
Helix Energy Solutions Group Inc Caxton Associates Llc 6.95 51,799 0.03% - 360.0 K
KB Home Caxton Associates Llc 63.49 25,570 0.03% - 1.6 M
El Pollo Loco Holdings Inc Caxton Associates Llc 10.03 10,480 0.03% - 105.1 K
Valmont Industries, Inc. Caxton Associates Llc 382.10 6,680 0.03% - 2.6 M
Cadence Design Systems, Inc. Caxton Associates Llc 349.45 90,000 0.03% - 31.5 M
Henry Schein Inc. Caxton Associates Llc 65.94 40,724 0.03% - 2.7 M
Brookdale Senior Living Inc Caxton Associates Llc 8.29 59,986 0.03% - 497.3 K
Ethan Allen Interiors, Inc. Caxton Associates Llc 29.17 7,917 0.03% - 230.9 K
Biogen Inc Caxton Associates Llc 137.12 45,000 0.03% - 6.2 M
Techtarget Inc. Caxton Associates Llc 5.64 8,730 0.03% - 49.2 K
PayPal Holdings Inc Caxton Associates Llc 67.28 319,807 0.03% - 21.5 M
Dime Community Bancshares Inc Caxton Associates Llc 30.25 11,828 0.03% - 357.8 K
Acco Brands Corporation Caxton Associates Llc 4.04 28,784 0.03% - 116.3 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Caxton Associates Llc 67.08 150,000 0.03% - 10.1 M
AdvanSix Inc Caxton Associates Llc 19.41 8,052 0.03% - 156.3 K
Vertex Pharmaceuticals, Inc. Caxton Associates Llc 385.08 76,803 0.03% - 29.6 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 36.96 5,175 0.03% - 191.3 K
Bank OZK Caxton Associates Llc 51.90 33,409 0.03% - 1.7 M
Innovex International Inc. Caxton Associates Llc 18.83 10,133 0.03% - 190.8 K
MI Homes Inc. Caxton Associates Llc 145.74 8,006 0.03% - 1.2 M
ADTRAN Holdings Inc Caxton Associates Llc 9.30 22,531 0.03% - 209.5 K
BorgWarner Inc Caxton Associates Llc 44.02 65,767 0.03% - 2.9 M
Fulgent Genetics Inc Caxton Associates Llc 22.54 8,488 0.03% - 191.3 K
Adobe Inc Caxton Associates Llc 360.20 125,289 0.03% - 45.1 M
Beacon Financial Corp. Caxton Associates Llc 24.09 11,875 0.03% - 286.1 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 9.72 83,393 0.03% - 810.6 K
BankUnited Inc Caxton Associates Llc 38.35 20,013 0.03% - 767.5 K
Innoviva Inc Caxton Associates Llc 18.75 16,485 0.03% - 309.1 K
Chatham Lodging Trust Caxton Associates Llc 6.95 12,878 0.03% - 89.5 K
Ternium S.A. - ADR Caxton Associates Llc 34.41 51,596 0.03% - 1.8 M
Fortinet Inc Caxton Associates Llc 84.58 200,000 0.03% - 16.9 M
BOK Financial Corp. Caxton Associates Llc 112.67 16,851 0.03% - 1.9 M
Travel+Leisure Co Caxton Associates Llc 60.33 18,438 0.03% - 1.1 M
Elme Communities Caxton Associates Llc 16.80 22,526 0.03% - 378.4 K
Lufax Holding Ltd - ADR Caxton Associates Llc 3.56 146,591 0.03% - 521.9 K
FinVolution Group - ADR Caxton Associates Llc 7.54 71,413 0.03% - 538.5 K
Northfield Bancorp Inc Caxton Associates Llc 11.88 11,168 0.03% - 132.7 K
Daktronics Inc. Caxton Associates Llc 20.88 10,986 0.02% - 229.4 K
Marathon Petroleum Corp Caxton Associates Llc 198.96 86,674 0.02% - 17.2 M
Allegro Microsystems Inc. Caxton Associates Llc 29.68 46,914 0.02% - 1.4 M
Taylor Morrison Home Corp. Caxton Associates Llc 66.35 25,390 0.02% - 1.7 M
Gentherm Inc - Ordinary Shares - Class A Caxton Associates Llc 35.21 7,231 0.02% - 254.6 K
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Beam Therapeutics Inc Caxton Associates Llc 22.80 18,703 0.02% - 426.4 K
Salesforce Inc Caxton Associates Llc 243.98 220,000 0.02% - 53.7 M
Century Communities Inc Caxton Associates Llc 62.95 7,013 0.02% - 441.5 K
DXC Technology Co Caxton Associates Llc 14.06 39,967 0.02% - 561.9 K
Booking Holdings Inc Caxton Associates Llc 5555.54 7,347 0.02% - 40.8 M
Mohawk Industries, Inc. Caxton Associates Llc 128.37 13,636 0.02% - 1.8 M
Incyte Corp. Caxton Associates Llc 82.26 47,817 0.02% - 3.9 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 5.50 34,939 0.02% - 192.2 K
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