Bruce Kovner's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 1.8 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
Applied Optoelectronics Inc Caxton Associates Llc 25.75 411,054 0.92% - 10.6 M
Autoliv Inc. Caxton Associates Llc 124.95 686,622 0.87% - 85.8 M
Qorvo Inc Caxton Associates Llc 92.87 300,000 0.32% - 27.9 M
Brandywine Realty Trust Caxton Associates Llc 4.32 512,263 0.30% - 2.2 M
Xerox Holdings Corp Caxton Associates Llc 3.75 362,733 0.29% - 1.4 M
Hudson Pacific Properties Inc Caxton Associates Llc 2.58 388,491 0.28% - 1.0 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 130.46 15,294 0.25% - 2.0 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.86 73,991 0.25% - 1.5 M
Hello Group Inc - ADR Caxton Associates Llc 7.36 429,391 0.24% - 3.2 M
ODP Corporation (The) Caxton Associates Llc 27.99 70,992 0.24% - 2.0 M
Lumentum Holdings Inc Caxton Associates Llc 159.67 160,330 0.23% - 25.6 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 90.21 76,899 0.23% - 6.9 M
Allogene Therapeutics Inc Caxton Associates Llc 1.25 466,110 0.22% - 582.6 K
Beazer Homes USA Inc. Caxton Associates Llc 24.49 65,570 0.21% - 1.6 M
Citigroup Inc Caxton Associates Llc 103.56 3,952,428 0.21% - 409.3 M
JBG SMITH Properties Caxton Associates Llc 21.90 167,991 0.20% - 3.7 M
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 11.70 73,638 0.20% - 861.6 K
Cannae Holdings Inc Caxton Associates Llc 18.37 121,436 0.19% - 2.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 41.35 991,507 0.19% - 41.0 M
Brighthouse Financial Inc Caxton Associates Llc 55.66 111,993 0.19% - 6.2 M
Navient Corp Caxton Associates Llc 12.78 196,327 0.18% - 2.5 M
HUYA Inc - ADR Caxton Associates Llc 3.35 411,811 0.18% - 1.4 M
Uniti Group Inc Caxton Associates Llc 6.13 434,293 0.18% - 2.7 M
Innoviva Inc Caxton Associates Llc 18.75 108,277 0.17% - 2.0 M
Collegium Pharmaceutical Inc Caxton Associates Llc 34.53 53,611 0.17% - 1.9 M
Editas Medicine Inc Caxton Associates Llc 3.20 128,510 0.16% - 411.2 K
Fate Therapeutics Inc Caxton Associates Llc 1.01 172,863 0.15% - 174.6 K
Tutor Perini Corp Caxton Associates Llc 64.66 77,466 0.15% - 5.0 M
JOYY Inc - ADR Caxton Associates Llc 59.38 82,551 0.14% - 4.9 M
MFA Financial Inc Caxton Associates Llc 9.59 145,946 0.14% - 1.4 M
Daqo New Energy Corp - ADR Caxton Associates Llc 28.31 93,102 0.14% - 2.6 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 53.45 38,832 0.14% - 2.1 M
Heron Therapeutics Inc Caxton Associates Llc 1.20 202,157 0.13% - 242.6 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 31.41 400,000 0.13% - 12.6 M
Qudian Inc - ADR Caxton Associates Llc 4.46 246,522 0.13% - 1.1 M
EPR Properties Caxton Associates Llc 57.35 96,103 0.13% - 5.5 M
Proassurance Corporation Caxton Associates Llc 23.93 63,905 0.12% - 1.5 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.71 152,624 0.12% - 1.3 M
Telephone And Data Systems, Inc. Caxton Associates Llc 37.55 138,529 0.12% - 5.2 M
Intel Corp. Caxton Associates Llc 35.63 5,250,000 0.12% - 187.1 M
Genesco Inc. Caxton Associates Llc 30.27 13,375 0.12% - 404.9 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 103.14 88,491 0.12% - 9.1 M
Micron Technology Inc. Caxton Associates Llc 155.91 1,300,000 0.12% - 202.7 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 5.45 102,518 0.12% - 558.7 K
Titan Machinery Inc Caxton Associates Llc 17.02 27,067 0.12% - 460.7 K
Scholastic Corp. Caxton Associates Llc 27.37 32,889 0.12% - 900.2 K
Acco Brands Corporation Caxton Associates Llc 4.04 106,785 0.11% - 431.4 K
Diversified Healthcare Trust Caxton Associates Llc 4.40 272,245 0.11% - 1.2 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.06 478,955 0.11% - 4.3 M
Capitol Federal Financial Caxton Associates Llc 6.39 143,735 0.11% - 918.5 K
Mr. Cooper Group Inc Caxton Associates Llc 210.60 70,383 0.11% - 14.8 M
3D Systems Corp. Caxton Associates Llc 3.12 145,784 0.11% - 454.8 K
Greenbrier Cos., Inc. Caxton Associates Llc 46.01 33,568 0.11% - 1.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 17.52 615,123 0.11% - 10.8 M
Entegris Inc Caxton Associates Llc 92.91 160,000 0.11% - 14.9 M
Lufax Holding Ltd - ADR Caxton Associates Llc 3.56 908,061 0.10% - 3.2 M
Hain Celestial Group Inc Caxton Associates Llc 1.54 92,881 0.10% - 143.0 K
Chimera Investment Corp Caxton Associates Llc 13.65 81,857 0.10% - 1.1 M
VAALCO Energy, Inc. Caxton Associates Llc 4.23 104,166 0.10% - 440.6 K
SL Green Realty Corp. Caxton Associates Llc 58.89 65,666 0.10% - 3.9 M
Brookdale Senior Living Inc Caxton Associates Llc 8.29 198,212 0.10% - 1.6 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 12.19 48,842 0.10% - 595.4 K
BankUnited Inc Caxton Associates Llc 38.35 70,684 0.09% - 2.7 M
Tri Pointe Homes Inc. Caxton Associates Llc 33.75 88,172 0.09% - 3.0 M
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 32.88 107,436 0.09% - 3.5 M
Skywest Inc. Caxton Associates Llc 101.65 37,501 0.09% - 3.8 M
Paramount Group Inc Caxton Associates Llc 6.52 197,605 0.09% - 1.3 M
Adma Biologics Inc Caxton Associates Llc 15.51 206,727 0.09% - 3.2 M
Century Communities Inc Caxton Associates Llc 62.95 27,127 0.09% - 1.7 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 13.10 30,574 0.09% - 400.5 K
TEGNA Inc Caxton Associates Llc 20.28 132,977 0.08% - 2.7 M
Fulgent Genetics Inc Caxton Associates Llc 22.54 25,095 0.08% - 565.6 K
REV Group Inc Caxton Associates Llc 57.15 42,715 0.08% - 2.4 M
Zumiez Inc Caxton Associates Llc 19.89 15,451 0.08% - 307.3 K
DXC Technology Co Caxton Associates Llc 14.06 145,457 0.08% - 2.0 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.14 137,798 0.08% - 1.5 M
Medical Properties Trust Inc Caxton Associates Llc 4.89 479,419 0.08% - 2.3 M
Guess Inc. Caxton Associates Llc 16.70 40,821 0.08% - 681.7 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 76.94 8,137 0.08% - 626.1 K
Sabra Healthcare REIT Inc Caxton Associates Llc 18.77 184,594 0.08% - 3.5 M
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 35.02 65,998 0.08% - 2.3 M
Griffon Corp. Caxton Associates Llc 75.26 36,687 0.08% - 2.8 M
PennantPark Investment Corporation Caxton Associates Llc 6.69 48,210 0.07% - 322.5 K
Warrior Met Coal Inc Caxton Associates Llc 63.73 37,650 0.07% - 2.4 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 27.84 69,168 0.07% - 1.9 M
RxSight Inc Caxton Associates Llc 8.96 28,739 0.07% - 257.5 K
Gray Television, Inc. Caxton Associates Llc 5.79 70,786 0.07% - 409.9 K
Radian Group, Inc. Caxton Associates Llc 36.88 105,901 0.07% - 3.9 M
Marvell Technology Inc Caxton Associates Llc 83.34 600,000 0.07% - 50.0 M
Coherent Corp Caxton Associates Llc 106.76 107,000 0.07% - 11.4 M
CBRE Group Inc - Ordinary Shares - Class A Caxton Associates Llc 157.59 210,000 0.07% - 33.1 M
Kearny Financial Corp. Caxton Associates Llc 6.56 43,687 0.07% - 286.6 K
Horace Mann Educators Corp. Caxton Associates Llc 45.90 27,358 0.07% - 1.3 M
Opera Ltd - ADR Caxton Associates Llc 18.75 59,344 0.07% - 1.1 M
Caleres Inc Caxton Associates Llc 13.60 23,553 0.07% - 320.3 K
Agios Pharmaceuticals Inc Caxton Associates Llc 38.63 37,453 0.07% - 1.4 M
Park Hotels & Resorts Inc Caxton Associates Llc 11.47 133,801 0.06% - 1.5 M
Relay Therapeutics Inc Caxton Associates Llc 5.04 107,568 0.06% - 542.1 K
Elme Communities Caxton Associates Llc 16.80 56,592 0.06% - 950.7 K
Lincoln National Corp. Caxton Associates Llc 40.40 107,992 0.06% - 4.4 M
Lemonade Inc Caxton Associates Llc 51.40 44,654 0.06% - 2.3 M
Powell Industries, Inc. Caxton Associates Llc 290.05 7,485 0.06% - 2.2 M
Helix Energy Solutions Group Inc Caxton Associates Llc 6.95 94,860 0.06% - 659.3 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 107.07 4,271 0.06% - 457.3 K
SM Energy Co Caxton Associates Llc 27.57 70,890 0.06% - 2.0 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 177.97 10,682 0.06% - 1.9 M
Wayfair Inc - Ordinary Shares - Class A Caxton Associates Llc 86.18 75,000 0.06% - 6.5 M
Upbound Group Inc Caxton Associates Llc 24.32 31,137 0.06% - 757.3 K
Proto Labs Inc Caxton Associates Llc 50.38 13,809 0.06% - 695.7 K
BrightView Holdings Inc Caxton Associates Llc 13.26 52,446 0.06% - 695.4 K
Manitowoc Co., Inc. Caxton Associates Llc 9.92 19,295 0.05% - 191.4 K
RLJ Lodging Trust Caxton Associates Llc 7.42 84,034 0.05% - 623.5 K
SpartanNash Co Caxton Associates Llc 26.90 18,450 0.05% - 496.3 K
AMBAC Financial Group Inc. Caxton Associates Llc 9.45 25,277 0.05% - 238.9 K
Zscaler Inc Caxton Associates Llc 295.70 79,500 0.05% - 23.5 M
KB Home Caxton Associates Llc 63.49 38,201 0.05% - 2.4 M
MI Homes Inc. Caxton Associates Llc 145.74 13,533 0.05% - 2.0 M
National Storage Affiliates Trust Caxton Associates Llc 30.36 37,675 0.05% - 1.1 M
NPK International Inc. Caxton Associates Llc 11.30 42,386 0.05% - 479.0 K
Lululemon Athletica inc. Caxton Associates Llc 175.73 60,000 0.05% - 10.5 M
Hanmi Financial Corp. Caxton Associates Llc 25.00 14,656 0.05% - 366.4 K
Columbia Banking System, Inc. Caxton Associates Llc 25.93 101,646 0.05% - 2.6 M
FinVolution Group - ADR Caxton Associates Llc 7.54 125,900 0.05% - 949.3 K
Provident Financial Services Inc Caxton Associates Llc 19.57 63,090 0.05% - 1.2 M
Netscout Systems Inc Caxton Associates Llc 25.80 33,831 0.05% - 872.8 K
G-III Apparel Group Ltd. Caxton Associates Llc 27.27 20,645 0.05% - 563.0 K
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 28.18 1,035,500 0.05% - 29.2 M
Advanced Micro Devices Inc. Caxton Associates Llc 158.90 750,000 0.05% - 119.2 M
Range Resources Corp Caxton Associates Llc 37.52 111,281 0.05% - 4.2 M
Adobe Inc Caxton Associates Llc 360.20 201,853 0.05% - 72.7 M
Sylvamo Corp Caxton Associates Llc 42.79 18,688 0.05% - 799.7 K
BlackRock TCP Capital Corp Caxton Associates Llc 6.25 38,532 0.05% - 240.8 K
Macerich Co. Caxton Associates Llc 17.75 98,823 0.04% - 1.8 M
Veris Residential Inc Caxton Associates Llc 14.62 40,538 0.04% - 592.7 K
Nurix Therapeutics Inc Caxton Associates Llc 8.89 30,767 0.04% - 273.5 K
Vir Biotechnology Inc Caxton Associates Llc 5.43 59,625 0.04% - 323.8 K
Brookline Bancorp, Inc. Caxton Associates Llc 10.95 38,137 0.04% - 417.6 K
Eastern Bankshares Inc. Caxton Associates Llc 18.29 84,699 0.04% - 1.5 M
Smith & Wesson Brands Inc Caxton Associates Llc 9.66 18,967 0.04% - 183.2 K
Universal Display Corp. Caxton Associates Llc 149.27 20,000 0.04% - 3.0 M
Beacon Financial Corp. Caxton Associates Llc 24.09 18,088 0.04% - 435.7 K
Himax Technologies - ADR Caxton Associates Llc 8.53 73,114 0.04% - 623.7 K
Kilroy Realty Corp. Caxton Associates Llc 42.40 49,321 0.04% - 2.1 M
Valley National Bancorp Caxton Associates Llc 10.68 210,827 0.04% - 2.3 M
MGIC Investment Corp Caxton Associates Llc 28.66 104,041 0.04% - 3.0 M
Sanmina Corp Caxton Associates Llc 113.81 22,276 0.04% - 2.5 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 15.31 76,025 0.04% - 1.2 M
Apple Hospitality REIT Inc Caxton Associates Llc 12.01 96,870 0.04% - 1.2 M
Eastman Chemical Co Caxton Associates Llc 62.61 46,414 0.04% - 2.9 M
Global Net Lease Inc Caxton Associates Llc 8.12 91,527 0.04% - 743.2 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 77.16 18,086 0.04% - 1.4 M
Avanos Medical Inc Caxton Associates Llc 11.67 17,035 0.04% - 198.8 K
Taylor Morrison Home Corp. Caxton Associates Llc 66.35 37,799 0.04% - 2.5 M
Dime Community Bancshares Inc Caxton Associates Llc 30.25 14,148 0.04% - 428.0 K
Bank OZK Caxton Associates Llc 51.90 40,970 0.04% - 2.1 M
IPG Photonics Corp Caxton Associates Llc 80.37 15,524 0.04% - 1.2 M
Teradyne, Inc. Caxton Associates Llc 135.53 57,742 0.04% - 7.8 M
Fulcrum Therapeutics Inc Caxton Associates Llc 8.87 18,875 0.03% - 167.4 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 39.19 27,328 0.03% - 1.1 M
Matson Inc Caxton Associates Llc 103.03 11,431 0.03% - 1.2 M
Benchmark Electronics Inc. Caxton Associates Llc 38.66 12,358 0.03% - 477.8 K
Northfield Bancorp Inc Caxton Associates Llc 11.88 14,718 0.03% - 174.9 K
TKO Group Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 198.77 27,736 0.03% - 5.5 M
Green Brick Partners Inc Caxton Associates Llc 72.07 14,988 0.03% - 1.1 M
Great Lakes Dredge & Dock Corporation Caxton Associates Llc 11.79 22,333 0.03% - 263.3 K
Meritage Homes Corp. Caxton Associates Llc 72.44 11,824 0.03% - 856.5 K
Transmedics Group Inc Caxton Associates Llc 113.41 10,969 0.03% - 1.2 M
Murphy Oil Corp. Caxton Associates Llc 29.99 47,613 0.03% - 1.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 86.29 16,648 0.03% - 1.4 M
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 18.77 17,662 0.03% - 331.5 K
NextNav Inc Caxton Associates Llc 15.96 40,786 0.03% - 650.9 K
OceanFirst Financial Corp. Caxton Associates Llc 17.85 18,589 0.03% - 331.8 K
TTM Technologies Inc Caxton Associates Llc 55.78 31,811 0.03% - 1.8 M
Rithm Capital Corporation Caxton Associates Llc 11.61 161,057 0.03% - 1.9 M
Western Digital Corp. Caxton Associates Llc 106.82 106,764 0.03% - 11.4 M
Sunrun Inc Caxton Associates Llc 17.59 69,089 0.03% - 1.2 M
Service Properties Trust Caxton Associates Llc 2.75 51,292 0.03% - 141.1 K
AT&T, Inc. Caxton Associates Llc 28.30 2,151,025 0.03% - 60.9 M
Steelcase, Inc. - Ordinary Shares - Class A Caxton Associates Llc 17.10 34,088 0.03% - 582.9 K
C4 Therapeutics Inc Caxton Associates Llc 2.21 21,002 0.03% - 46.4 K
Avnet Inc. Caxton Associates Llc 51.80 25,782 0.03% - 1.3 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 5.28 24,522 0.03% - 129.5 K
CNX Resources Corp Caxton Associates Llc 32.21 43,854 0.03% - 1.4 M
Hope Bancorp Inc Caxton Associates Llc 10.87 35,367 0.03% - 384.4 K
Arrow Electronics Inc. Caxton Associates Llc 120.67 15,323 0.03% - 1.8 M
Interface Inc. Caxton Associates Llc 28.39 16,927 0.03% - 480.6 K
H&R Block Inc. Caxton Associates Llc 50.06 39,497 0.03% - 2.0 M
Prospect Capital Corp Caxton Associates Llc 2.62 124,102 0.03% - 325.1 K
ADTRAN Holdings Inc Caxton Associates Llc 9.30 22,531 0.03% - 209.5 K
AdaptHealth Corp Caxton Associates Llc 8.90 38,334 0.03% - 341.2 K
Autodesk Inc. Caxton Associates Llc 322.92 61,149 0.03% - 19.7 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 248.27 75,000 0.03% - 18.6 M
Laureate Education Inc Caxton Associates Llc 31.00 42,566 0.03% - 1.3 M
FS KKR Capital Corp Caxton Associates Llc 15.16 78,682 0.03% - 1.2 M
Jefferies Financial Group Inc Caxton Associates Llc 66.47 56,431 0.03% - 3.8 M
Redwood Trust Inc. Caxton Associates Llc 5.73 36,112 0.03% - 206.9 K
Foot Locker Inc Caxton Associates Llc 24.01 25,890 0.03% - 621.6 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 14.06 14,614 0.03% - 205.5 K
Cathay General Bancorp Caxton Associates Llc 48.48 18,892 0.03% - 915.9 K
Buckle, Inc. Caxton Associates Llc 59.34 13,463 0.03% - 798.9 K
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