Bruce Kovner's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 938.1 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 114.85 686,622 0.86% 0.48 78.9 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 7.71 377,408 0.68% 0.68 2.9 M
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.27 118,492 0.32% 0.28 1.8 M
Brandywine Realty Trust Caxton Associates Llc 2.99 512,263 0.30% 0.09 1.5 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.11 398,102 0.26% 0.00 441.9 K
Fate Therapeutics Inc Caxton Associates Llc 1.76 290,187 0.25% 0.25 510.7 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 96.16 15,388 0.25% 0.25 1.5 M
Beazer Homes USA Inc. Caxton Associates Llc 22.12 78,975 0.25% 0.12 1.7 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 259.99 85,407 0.25% 0.08 22.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 61.35 1,181,202 0.23% -0.03 72.5 M
Xerox Holdings Corp Caxton Associates Llc 2.58 270,046 0.22% 0.06 696.7 K
Chegg Inc Caxton Associates Llc 1.02 224,271 0.22% 0.17 228.8 K
Daqo New Energy Corp - ADR Caxton Associates Llc 18.19 140,787 0.21% 0.15 2.6 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 24.47 63,258 0.21% 0.00 1.5 M
Allogene Therapeutics Inc Caxton Associates Llc 2.00 431,186 0.21% -0.25 862.4 K
Designer Brands Inc - Ordinary Shares - Class A Caxton Associates Llc 6.41 115,819 0.20% 0.20 742.4 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 7.80 242,809 0.20% -0.04 1.9 M
Caredx Inc Caxton Associates Llc 19.97 96,308 0.18% 0.09 1.9 M
Navient Corp Caxton Associates Llc 8.14 196,327 0.18% 0.09 1.6 M
Proassurance Corporation Caxton Associates Llc 24.51 90,834 0.18% -0.01 2.2 M
Adma Biologics Inc Caxton Associates Llc 8.27 389,191 0.17% 0.16 3.2 M
Capitol Federal Financial Caxton Associates Llc 7.52 206,980 0.16% -0.01 1.6 M
Acco Brands Corporation Caxton Associates Llc 3.76 150,115 0.16% 0.13 564.4 K
Applied Optoelectronics Inc Caxton Associates Llc 190.36 63,187 0.15% 0.15 12.0 M
MFA Financial Inc Caxton Associates Llc 9.31 145,946 0.14% -0.13 1.4 M
Collegium Pharmaceutical Inc Caxton Associates Llc 33.78 44,565 0.14% 0.14 1.5 M
JBG SMITH Properties Caxton Associates Llc 14.22 117,559 0.14% 0.11 1.7 M
Qudian Inc - ADR Caxton Associates Llc 2.19 246,522 0.13% 0.05 539.9 K
Oil States International, Inc. Caxton Associates Llc 9.01 81,393 0.13% 0.00 733.4 K
Ryerson Holding Corp. Caxton Associates Llc 25.38 42,244 0.13% 0.03 1.1 M
EPR Properties Caxton Associates Llc 57.35 96,103 0.13% 0.06 5.5 M
Hudson Pacific Properties Inc Caxton Associates Llc 11.26 178,605 0.13% 0.00 2.0 M
Bluelinx Hldgs Inc Caxton Associates Llc 50.54 10,632 0.12% -0.01 537.3 K
Diversified Healthcare Trust Caxton Associates Llc 8.36 299,583 0.12% -0.07 2.5 M
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 109.83 91,414 0.12% 0.00 10.0 M
Manitowoc Co., Inc. Caxton Associates Llc 12.20 42,364 0.12% 0.00 516.8 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 20.81 19,743 0.12% 0.06 410.9 K
American Coastal Insurance Corp Caxton Associates Llc 10.85 57,749 0.12% 0.12 626.6 K
Titan Machinery Inc Caxton Associates Llc 19.72 27,067 0.12% 0.03 533.8 K
Zumiez Inc Caxton Associates Llc 22.65 23,955 0.12% 0.00 542.6 K
Netgear Inc Caxton Associates Llc 24.75 33,551 0.12% 0.00 830.4 K
Genesco Inc. Caxton Associates Llc 33.06 13,375 0.12% 0.00 442.2 K
Hawaiian Electric Industries, Inc. Caxton Associates Llc 13.23 121,772 0.11% 0.03 1.6 M
Brighthouse Financial Inc Caxton Associates Llc 62.54 64,406 0.11% 0.03 4.0 M
Citigroup Inc Caxton Associates Llc 123.42 2,015,390 0.11% 0.10 248.7 M
JOYY Inc - ADR Caxton Associates Llc 56.33 59,111 0.10% 0.03 3.3 M
Lumentum Holdings Inc Caxton Associates Llc 970.70 70,145 0.10% 0.10 68.1 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.07 441,451 0.10% 0.02 4.0 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 2.81 562,404 0.10% 0.01 1.6 M
Relay Therapeutics Inc Caxton Associates Llc 12.20 130,816 0.10% -0.11 1.6 M
Uniti Group Inc Caxton Associates Llc 11.05 235,244 0.10% 0.00 2.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.40 557,370 0.10% 0.09 9.1 M
Skywest Inc. Caxton Associates Llc 81.25 37,501 0.09% 0.08 3.0 M
Mimedx Group Inc Caxton Associates Llc 3.56 132,155 0.09% 0.09 470.5 K
Kohl`s Corp. Caxton Associates Llc 11.77 99,887 0.09% 0.00 1.2 M
Greenbrier Cos., Inc. Caxton Associates Llc 47.64 27,548 0.09% 0.09 1.3 M
Chimera Investment Corp Caxton Associates Llc 13.09 209,872 0.09% -0.04 2.7 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.60 30,574 0.09% 0.02 293.5 K
Radian Group, Inc. Caxton Associates Llc 36.93 128,117 0.09% -0.01 4.7 M
Scholastic Corp. Caxton Associates Llc 39.70 23,986 0.08% -0.02 952.2 K
Avnet Inc. Caxton Associates Llc 84.06 74,412 0.08% 0.02 6.3 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 94.36 8,718 0.08% 0.00 822.6 K
Opera Ltd - ADR Caxton Associates Llc 17.89 72,629 0.08% 0.04 1.3 M
BankUnited Inc Caxton Associates Llc 45.22 60,570 0.08% 0.05 2.7 M
Caleres Inc Caxton Associates Llc 11.07 28,094 0.08% 0.08 311.0 K
Ameresco Inc. - Ordinary Shares - Class A Caxton Associates Llc 33.03 41,823 0.08% 0.08 1.4 M
Omnicell, Inc. Caxton Associates Llc 43.12 36,244 0.08% -0.04 1.6 M
Fuelcell Energy Inc Caxton Associates Llc 21.36 388,861 0.08% -0.24 8.3 M
Clean Energy Fuels Corp Caxton Associates Llc 2.03 171,911 0.08% 0.03 349.0 K
Brink`s Co. Caxton Associates Llc 103.77 33,930 0.08% 0.08 3.5 M
Super Micro Computer Inc Caxton Associates Llc 31.04 4,500 0.08% 0.08 139.7 K
G-III Apparel Group Ltd. Caxton Associates Llc 28.73 34,551 0.08% 0.06 992.7 K
World Kinect Corp Caxton Associates Llc 28.45 44,599 0.08% 0.03 1.3 M
PennantPark Investment Corporation Caxton Associates Llc 4.09 48,210 0.07% 0.00 197.2 K
Hain Celestial Group Inc Caxton Associates Llc 0.78 65,546 0.07% 0.07 51.1 K
Brookdale Senior Living Inc Caxton Associates Llc 13.04 141,196 0.07% 0.04 1.8 M
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 33.00 38,510 0.07% 0.07 1.3 M
Lyell Immunopharma Inc Caxton Associates Llc 17.92 174,657 0.07% 0.05 3.1 M
HCI Group Inc Caxton Associates Llc 156.40 7,142 0.07% 0.03 1.1 M
SLM Corp. Caxton Associates Llc 21.17 149,762 0.07% 0.00 3.2 M
SL Green Realty Corp. Caxton Associates Llc 42.45 44,119 0.07% -0.01 1.9 M
3D Systems Corp. Caxton Associates Llc 3.02 90,907 0.07% -0.20 274.5 K
Kearny Financial Corp. Caxton Associates Llc 7.88 43,687 0.07% 0.03 344.3 K
Keycorp Caxton Associates Llc 21.04 606,811 0.07% -0.05 12.8 M
Agios Pharmaceuticals Inc Caxton Associates Llc 28.17 37,189 0.07% 0.07 1.0 M
Griffon Corp. Caxton Associates Llc 81.85 32,189 0.07% 0.07 2.6 M
CoreCivic Inc Caxton Associates Llc 20.74 69,808 0.06% 0.04 1.4 M
Provident Financial Services Inc Caxton Associates Llc 21.46 82,131 0.06% -0.03 1.8 M
Agora Inc - ADR Caxton Associates Llc 3.89 57,276 0.06% 0.00 222.8 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 138.82 4,271 0.06% 0.00 592.9 K
Park Hotels & Resorts Inc Caxton Associates Llc 10.76 128,611 0.06% 0.05 1.4 M
Universal Display Corp. Caxton Associates Llc 92.64 28,778 0.06% 0.06 2.7 M
RLJ Lodging Trust Caxton Associates Llc 8.95 93,357 0.06% 0.05 835.5 K
NPK International Inc. Caxton Associates Llc 15.29 52,095 0.06% -0.08 796.5 K
RxSight Inc Caxton Associates Llc 5.68 23,427 0.06% 0.06 133.1 K
Tri Pointe Homes Inc. Caxton Associates Llc 46.95 54,832 0.06% 0.01 2.6 M
LendingTree Inc. Caxton Associates Llc 35.73 7,732 0.06% 0.06 276.3 K
Arrow Electronics Inc. Caxton Associates Llc 208.37 30,091 0.06% 0.01 6.3 M
Innoviva Inc Caxton Associates Llc 21.97 35,561 0.06% 0.03 781.3 K
Dime Community Bancshares Inc Caxton Associates Llc 35.71 22,115 0.06% 0.03 789.7 K
Par Pacific Holdings Inc Caxton Associates Llc 58.30 31,065 0.06% 0.01 1.8 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 7.50 47,867 0.05% 0.05 359.0 K
BlackRock TCP Capital Corp Caxton Associates Llc 4.15 46,720 0.05% 0.02 193.9 K
United Natural Foods Inc. Caxton Associates Llc 50.57 32,291 0.05% -0.04 1.6 M
Western Digital Corp. Caxton Associates Llc 482.02 185,326 0.05% 0.05 89.3 M
Cannae Holdings Inc Caxton Associates Llc 13.15 33,763 0.05% 0.05 444.0 K
FinVolution Group - ADR Caxton Associates Llc 4.74 135,963 0.05% 0.03 644.5 K
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 18.96 53,602 0.05% 0.05 1.0 M
KB Home Caxton Associates Llc 45.07 38,201 0.05% 0.02 1.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 70.57 25,668 0.05% 0.00 1.8 M
MI Homes Inc. Caxton Associates Llc 121.33 13,533 0.05% 0.02 1.6 M
Exelixis Inc Caxton Associates Llc 50.13 138,873 0.05% 0.04 7.0 M
Hanmi Financial Corp. Caxton Associates Llc 29.09 14,656 0.05% 0.05 426.3 K
YPF - ADR Caxton Associates Llc 43.66 189,879 0.05% 0.05 8.3 M
Octave Specialty Group Inc. Caxton Associates Llc 5.66 22,792 0.05% -0.10 129.0 K
Elme Communities Caxton Associates Llc 2.01 41,699 0.05% 0.02 83.8 K
Century Communities Inc Caxton Associates Llc 48.41 14,837 0.05% 0.03 718.3 K
RH - Ordinary Shares - Class A Caxton Associates Llc 123.17 8,327 0.05% 0.03 1.0 M
Cameco Corp. Caxton Associates Llc 107.51 195,276 0.04% -0.03 21.0 M
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 34.27 5,910 0.04% -0.02 202.5 K
Goodyear Tire & Rubber Co. Caxton Associates Llc 5.64 127,076 0.04% 0.04 716.7 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 70.96 21,168 0.04% 0.00 1.5 M
Allison Transmission Holdings Inc Caxton Associates Llc 116.99 37,654 0.04% 0.03 4.4 M
Telephone And Data Systems, Inc. Caxton Associates Llc 40.50 48,922 0.04% -0.01 2.0 M
Kilroy Realty Corp. Caxton Associates Llc 34.36 49,321 0.04% 0.04 1.7 M
Douglas Emmett Inc Caxton Associates Llc 11.68 70,243 0.04% 0.04 820.4 K
Tutor Perini Corp Caxton Associates Llc 79.49 21,883 0.04% -0.06 1.7 M
Lumen Technologies Inc Caxton Associates Llc 10.05 420,680 0.04% 0.01 4.2 M
Staar Surgical Co. Caxton Associates Llc 32.07 20,307 0.04% -0.09 651.2 K
DXC Technology Co Caxton Associates Llc 8.94 73,073 0.04% 0.02 653.3 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.63 21,639 0.04% 0.01 273.3 K
Bank OZK Caxton Associates Llc 46.73 44,690 0.04% 0.01 2.1 M
Buckle, Inc. Caxton Associates Llc 48.23 19,959 0.04% 0.04 962.6 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 6.12 19,124 0.04% -0.07 117.0 K
Lincoln National Corp. Caxton Associates Llc 34.37 65,226 0.04% 0.04 2.2 M
SM Energy Co Caxton Associates Llc 32.59 42,109 0.04% 0.03 1.4 M
Karat Packaging Inc Caxton Associates Llc 26.77 7,341 0.04% 0.04 196.5 K
Grand Canyon Education Inc Caxton Associates Llc 157.86 10,633 0.04% -0.03 1.7 M
MGIC Investment Corp Caxton Associates Llc 25.90 93,523 0.04% 0.00 2.4 M
HUYA Inc - ADR Caxton Associates Llc 2.92 81,152 0.04% -0.06 237.0 K
Proto Labs Inc Caxton Associates Llc 72.01 8,993 0.04% -0.04 647.6 K
Ramaco Resources Inc - Ordinary Shares - Class A Caxton Associates Llc 14.50 18,728 0.04% 0.04 271.6 K
El Pollo Loco Holdings Inc Caxton Associates Llc 13.44 10,480 0.04% 0.00 140.9 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 37.56 27,328 0.03% 0.02 1.0 M
Northfield Bancorp Inc Caxton Associates Llc 14.04 14,718 0.03% 0.01 206.6 K
Taylor Morrison Home Corp. Caxton Associates Llc 54.79 34,621 0.03% 0.01 1.9 M
Onto Innovation Inc. Caxton Associates Llc 271.77 16,350 0.03% 0.03 4.4 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 35.74 5,790 0.03% 0.00 206.9 K
Avanos Medical Inc Caxton Associates Llc 24.71 15,001 0.03% -0.04 370.7 K
CVR Energy Inc Caxton Associates Llc 33.89 32,117 0.03% 0.03 1.1 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 77.08 8,895 0.03% 0.03 685.6 K
Netscout Systems Inc Caxton Associates Llc 38.46 21,877 0.03% -0.02 841.4 K
C4 Therapeutics Inc Caxton Associates Llc 3.56 21,002 0.03% 0.03 74.8 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 11.93 91,481 0.03% 0.00 1.1 M
Hope Bancorp Inc Caxton Associates Llc 11.86 35,367 0.03% -0.07 419.5 K
Axos Financial Inc. Caxton Associates Llc 83.18 16,575 0.03% 0.03 1.4 M
Prospect Capital Corp Caxton Associates Llc 2.18 124,102 0.03% -0.03 270.5 K
Interdigital Inc Caxton Associates Llc 260.37 7,213 0.03% 0.03 1.9 M
Meritage Homes Corp. Caxton Associates Llc 59.17 10,379 0.03% 0.01 614.1 K
ADTRAN Holdings Inc Caxton Associates Llc 14.91 22,531 0.03% 0.00 335.9 K
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 32.95 47,019 0.03% 0.01 1.5 M
JELD-WEN Holding Inc. Caxton Associates Llc 1.47 23,880 0.03% 0.03 35.1 K
Winmark Corporation Caxton Associates Llc 351.18 986 0.03% -0.02 346.3 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.30 12,292 0.03% -0.03 102.0 K
SentinelOne Inc - Ordinary Shares - Class A Caxton Associates Llc 16.86 87,500 0.03% 0.03 1.5 M
Forward Air Corp. Caxton Associates Llc 8.76 7,602 0.03% 0.03 66.6 K
Protagonist Therapeutics Inc Caxton Associates Llc 102.18 16,047 0.03% 0.03 1.6 M
DigitalOcean Holdings Inc Caxton Associates Llc 154.87 24,888 0.03% -0.01 3.9 M
Chatham Lodging Trust Caxton Associates Llc 9.89 12,878 0.03% 0.00 127.4 K
Astec Industries Inc. Caxton Associates Llc 47.04 5,727 0.03% 0.03 269.4 K
Benchmark Electronics Inc. Caxton Associates Llc 84.94 9,047 0.03% 0.03 768.5 K
Service Properties Trust Caxton Associates Llc 1.66 41,401 0.02% 0.01 68.7 K
Henry Schein Inc. Caxton Associates Llc 72.72 31,525 0.02% -0.01 2.3 M
Matson Inc Caxton Associates Llc 179.88 8,232 0.02% 0.02 1.5 M
Sinclair Inc - Ordinary Shares - Class A Caxton Associates Llc 14.01 15,817 0.02% 0.02 221.6 K
Nurix Therapeutics Inc Caxton Associates Llc 15.86 15,314 0.02% 0.02 242.9 K
Daktronics Inc. Caxton Associates Llc 19.04 10,986 0.02% 0.00 209.2 K
Bellring Brands Inc Caxton Associates Llc 9.69 30,329 0.02% 0.02 293.9 K
Organogenesis Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 2.41 31,074 0.02% 0.02 74.9 K
Ternium S.A. - ADR Caxton Associates Llc 42.78 45,632 0.02% 0.00 2.0 M
Sunrun Inc Caxton Associates Llc 13.99 51,742 0.02% -0.02 723.9 K
Andersons Inc. Caxton Associates Llc 71.46 7,881 0.02% 0.02 563.2 K
BorgWarner Inc Caxton Associates Llc 63.21 52,285 0.02% -0.01 3.3 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
OceanFirst Financial Corp. Caxton Associates Llc 18.20 13,219 0.02% -0.03 240.6 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 42.30 26,472 0.02% 0.01 1.1 M
Highwoods Properties, Inc. Caxton Associates Llc 25.47 23,818 0.02% -0.06 606.6 K
Arcturus Therapeutics Holdings Inc Caxton Associates Llc 7.47 5,967 0.02% 0.02 44.6 K
IPG Photonics Corp Caxton Associates Llc 102.76 9,418 0.02% 0.01 967.8 K
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 1.95 34,939 0.02% 0.00 68.1 K
Synchrony Financial Caxton Associates Llc 71.38 83,679 0.02% 0.00 6.0 M
Trimble Inc Caxton Associates Llc 55.13 51,246 0.02% 0.00 2.8 M
Forestar Group Inc - Ordinary Shares New Caxton Associates Llc 25.52 10,405 0.02% 0.00 265.5 K
MSA Safety Inc Caxton Associates Llc 171.24 8,049 0.02% 0.01 1.4 M
Group 1 Automotive, Inc. Caxton Associates Llc 313.62 2,737 0.02% 0.00 858.4 K
Cadence Design Systems, Inc. Caxton Associates Llc 347.24 55,095 0.02% -0.01 19.1 M
Godaddy Inc - Ordinary Shares - Class A Caxton Associates Llc 87.18 28,367 0.02% 0.01 2.5 M
Toll Brothers Inc. Caxton Associates Llc 126.22 20,060 0.02% 0.00 2.5 M
CNX Resources Corp Caxton Associates Llc 36.09 29,940 0.02% 0.02 1.1 M
Jefferies Financial Group Inc Caxton Associates Llc 52.23 40,331 0.02% 0.02 2.1 M
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