Bruce Kovner's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 2.8 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
SITE Centers Corp Caxton Associates Llc 7.27 271,443 0.52% - 2.0 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 76.01 700,000 0.29% - 53.2 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 19.18 380,589 0.24% - 7.3 M
HUYA Inc - ADR Caxton Associates Llc 2.77 508,296 0.23% - 1.4 M
Centene Corp. Caxton Associates Llc 38.81 1,101,163 0.22% - 42.7 M
Qorvo Inc Caxton Associates Llc 89.36 200,055 0.22% - 17.9 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 44.45 991,507 0.20% - 44.1 M
Solaredge Technologies Inc Caxton Associates Llc 31.61 114,087 0.19% - 3.6 M
Viasat, Inc. Caxton Associates Llc 34.29 228,235 0.18% - 7.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 217.67 25,973 0.15% - 5.7 M
Zumiez Inc Caxton Associates Llc 27.75 25,368 0.14% - 704.0 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% - 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 28.48 39,934 0.13% - 1.1 M
Xerox Holdings Corp Caxton Associates Llc 2.71 160,352 0.13% - 434.6 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 81.47 45,257 0.13% - 3.7 M
Netgear Inc Caxton Associates Llc 26.21 35,548 0.12% - 931.7 K
Daqo New Energy Corp - ADR Caxton Associates Llc 32.41 78,933 0.12% - 2.6 M
Navient Corp Caxton Associates Llc 12.60 118,602 0.12% - 1.5 M
Titan Machinery Inc Caxton Associates Llc 16.57 27,067 0.12% - 448.5 K
3D Systems Corp. Caxton Associates Llc 2.21 151,780 0.11% - 335.4 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 58.55 27,251 0.11% - 1.6 M
Pacific Biosciences of California Inc Caxton Associates Llc 2.43 315,348 0.11% - 766.3 K
Octave Specialty Group Inc. Caxton Associates Llc 8.84 48,648 0.10% - 430.0 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.55 898,359 0.10% - 2.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 17.94 569,111 0.10% - 10.2 M
Conduent Inc Caxton Associates Llc 2.00 162,793 0.10% - 325.6 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 24.12 51,594 0.10% - 1.2 M
Cadence Design Systems, Inc. Caxton Associates Llc 336.11 266,049 0.10% - 89.4 M
Hello Group Inc - ADR Caxton Associates Llc 6.94 155,820 0.10% - 1.1 M
Marcus Corp. Caxton Associates Llc 15.44 30,050 0.10% - 464.0 K
Genesco Inc. Caxton Associates Llc 35.25 10,299 0.10% - 363.0 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.68 391,520 0.09% - 3.4 M
Allogene Therapeutics Inc Caxton Associates Llc 1.52 206,380 0.09% - 313.7 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.12 34,182 0.09% - 516.8 K
Enova International Inc. Caxton Associates Llc 135.40 22,633 0.09% - 3.1 M
TPG RE Finance Trust Inc Caxton Associates Llc 9.15 70,187 0.09% - 642.2 K
Jetblue Airways Corp Caxton Associates Llc 4.71 319,706 0.09% - 1.5 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 18.67 81,906 0.09% - 1.5 M
MFA Financial Inc Caxton Associates Llc 9.58 86,427 0.08% - 828.0 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 29.24 76,075 0.08% - 2.2 M
Argan, Inc. Caxton Associates Llc 351.09 11,362 0.08% - 4.0 M
Adaptive Biotechnologies Corp Caxton Associates Llc 17.13 123,287 0.08% - 2.1 M
Progress Software Corp. Caxton Associates Llc 43.38 34,607 0.08% - 1.5 M
Topgolf Callaway Brands Corp Caxton Associates Llc 12.21 146,540 0.08% - 1.8 M
OneSpan Inc Caxton Associates Llc 12.39 30,058 0.08% - 372.4 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 34.89 65,999 0.08% - 2.3 M
Dexcom Inc Caxton Associates Llc 64.85 300,000 0.08% - 19.5 M
Pitney Bowes, Inc. Caxton Associates Llc 9.90 138,429 0.08% - 1.4 M
Tutor Perini Corp Caxton Associates Llc 67.63 40,092 0.08% - 2.7 M
Century Aluminum Co. Caxton Associates Llc 30.94 70,588 0.08% - 2.2 M
Kellogg Co Caxton Associates Llc 83.14 257,561 0.07% - 21.4 M
ATRenew Inc - ADR Caxton Associates Llc 4.91 164,358 0.07% - 807.0 K
PennantPark Investment Corporation Caxton Associates Llc 5.74 48,210 0.07% - 276.7 K
Cinemark Holdings Inc Caxton Associates Llc 22.89 84,069 0.07% - 1.9 M
EPR Properties Caxton Associates Llc 52.44 55,506 0.07% - 2.9 M
Plug Power Inc Caxton Associates Llc 2.23 822,349 0.07% - 1.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 46.02 21,570 0.07% - 992.7 K
Azenta Inc Caxton Associates Llc 35.60 31,950 0.07% - 1.1 M
JOYY Inc - ADR Caxton Associates Llc 61.92 36,215 0.07% - 2.2 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.74 21,002 0.07% - 435.6 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 42.90 94,434 0.07% - 4.1 M
JBG SMITH Properties Caxton Associates Llc 18.11 42,324 0.07% - 766.5 K
Wolverine World Wide, Inc. Caxton Associates Llc 17.46 55,308 0.07% - 965.7 K
Advanced Micro Devices Inc. Caxton Associates Llc 217.60 1,100,038 0.07% - 239.4 M
Frontdoor Inc. Caxton Associates Llc 52.58 48,110 0.07% - 2.5 M
Tesla Inc Caxton Associates Llc 446.74 2,107,000 0.07% - 941.3 M
First Solar Inc Caxton Associates Llc 256.06 70,000 0.07% - 17.9 M
Skywest Inc. Caxton Associates Llc 103.24 26,317 0.07% - 2.7 M
Rayonier Advanced Materials Inc Caxton Associates Llc 6.54 43,122 0.06% - 282.0 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 20.07 38,611 0.06% - 774.9 K
Winmark Corporation Caxton Associates Llc 430.16 2,242 0.06% - 964.4 K
USA TODAY Co Inc. Caxton Associates Llc 5.07 92,191 0.06% - 467.4 K
ADTRAN Holdings Inc Caxton Associates Llc 8.23 50,213 0.06% - 413.3 K
Telephone And Data Systems, Inc. Caxton Associates Llc 39.32 71,025 0.06% - 2.8 M
Monster Beverage Corp. Caxton Associates Llc 73.98 602,143 0.06% - 44.5 M
Adobe Inc Caxton Associates Llc 326.78 260,249 0.06% - 85.0 M
Caredx Inc Caxton Associates Llc 18.85 33,619 0.06% - 633.7 K
Brink`s Co. Caxton Associates Llc 118.30 24,642 0.06% - 2.9 M
Cannae Holdings Inc Caxton Associates Llc 16.77 36,616 0.06% - 614.1 K
Sunrun Inc Caxton Associates Llc 17.85 132,750 0.06% - 2.4 M
G-III Apparel Group Ltd. Caxton Associates Llc 29.63 24,337 0.06% - 721.1 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 11.72 48,584 0.06% - 569.4 K
Uniti Group Inc Caxton Associates Llc 6.66 135,455 0.06% - 902.1 K
Allegiant Travel Caxton Associates Llc 79.91 9,878 0.05% - 789.4 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 3.10 138,669 0.05% - 429.9 K
TTM Technologies Inc Caxton Associates Llc 66.76 53,366 0.05% - 3.6 M
Vir Biotechnology Inc Caxton Associates Llc 6.27 71,348 0.05% - 447.4 K
Travel+Leisure Co Caxton Associates Llc 69.00 32,566 0.05% - 2.2 M
Capitol Federal Financial Caxton Associates Llc 6.83 65,022 0.05% - 444.1 K
Range Resources Corp Caxton Associates Llc 39.89 117,570 0.05% - 4.7 M
Boston Scientific Corp. Caxton Associates Llc 98.57 701,105 0.05% - 69.1 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 214.84 125,000 0.05% - 26.9 M
Marinemax, Inc. Caxton Associates Llc 23.66 9,906 0.05% - 234.4 K
Tri Pointe Homes Inc. Caxton Associates Llc 34.38 39,946 0.05% - 1.4 M
United Airlines Holdings Inc Caxton Associates Llc 108.48 147,157 0.05% - 16.0 M
Chimera Investment Corp Caxton Associates Llc 12.96 36,455 0.05% - 472.5 K
Kearny Financial Corp. Caxton Associates Llc 7.42 29,056 0.04% - 215.6 K
Alaska Air Group Inc. Caxton Associates Llc 45.37 51,038 0.04% - 2.3 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 39.50 51,607 0.04% - 2.0 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 31.44 7,113 0.04% - 223.6 K
IPG Photonics Corp Caxton Associates Llc 82.60 18,190 0.04% - 1.5 M
Interdigital Inc Caxton Associates Llc 341.84 10,917 0.04% - 3.7 M
PayPal Holdings Inc Caxton Associates Llc 61.24 400,000 0.04% - 24.5 M
Newell Brands Inc Caxton Associates Llc 3.76 173,909 0.04% - 653.9 K
Brinker International, Inc. Caxton Associates Llc 142.07 18,477 0.04% - 2.6 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.87 193,321 0.04% - 361.5 K
NextNav Inc Caxton Associates Llc 14.54 54,653 0.04% - 794.7 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 68.72 4,336 0.04% - 298.0 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.89 35,490 0.04% - 457.5 K
Innoviva Inc Caxton Associates Llc 20.86 25,480 0.04% - 531.5 K
Flagstar Financial Inc. Caxton Associates Llc 12.74 167,809 0.04% - 2.1 M
ProPetro Holding Corp Caxton Associates Llc 10.50 41,914 0.04% - 440.1 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 81.88 16,588 0.04% - 1.4 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.26 32,268 0.04% - 911.9 K
Halliburton Co. Caxton Associates Llc 27.40 328,102 0.04% - 9.0 M
SLM Corp. Caxton Associates Llc 30.10 79,279 0.04% - 2.4 M
Brandywine Realty Trust Caxton Associates Llc 3.32 65,918 0.04% - 218.8 K
Brighthouse Financial Inc Caxton Associates Llc 65.59 21,740 0.04% - 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 11.91 13,023 0.04% - 155.1 K
Beazer Homes USA Inc. Caxton Associates Llc 23.83 10,765 0.04% - 256.5 K
Century Communities Inc Caxton Associates Llc 66.14 10,466 0.04% - 692.2 K
Choice Hotels International, Inc. Caxton Associates Llc 91.66 16,013 0.03% - 1.5 M
VAALCO Energy, Inc. Caxton Associates Llc 3.61 36,226 0.03% - 130.8 K
Compass Minerals International Inc Caxton Associates Llc 19.78 13,974 0.03% - 276.4 K
COPT Defense Properties Caxton Associates Llc 29.87 37,611 0.03% - 1.1 M
Proassurance Corporation Caxton Associates Llc 23.93 17,003 0.03% - 406.9 K
KB Home Caxton Associates Llc 65.82 22,471 0.03% - 1.5 M
Diversified Healthcare Trust Caxton Associates Llc 4.81 77,668 0.03% - 373.6 K
Entergy Corp. Caxton Associates Llc 94.24 143,398 0.03% - 13.5 M
Mercury General Corp. Caxton Associates Llc 90.51 17,654 0.03% - 1.6 M
Cal-Maine Foods, Inc. Caxton Associates Llc 82.67 15,341 0.03% - 1.3 M
NRG Energy Inc. Caxton Associates Llc 166.77 61,768 0.03% - 10.3 M
Autodesk Inc. Caxton Associates Llc 307.24 67,032 0.03% - 20.6 M
Taylor Morrison Home Corp. Caxton Associates Llc 64.57 30,952 0.03% - 2.0 M
Adtalem Global Education Inc Caxton Associates Llc 94.35 11,180 0.03% - 1.1 M
Weave Communications Inc Caxton Associates Llc 6.44 23,230 0.03% - 149.6 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 74.03 88,472 0.03% - 6.5 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 122.89 73,038 0.03% - 9.0 M
C4 Therapeutics Inc Caxton Associates Llc 2.81 21,002 0.03% - 59.0 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 92.10 200,000 0.03% - 18.4 M
Limbach Holdings Inc Caxton Associates Llc 72.20 3,414 0.03% - 246.5 K
Eastman Kodak Co. Caxton Associates Llc 7.92 23,439 0.03% - 185.6 K
Alkami Technology Inc Caxton Associates Llc 21.15 29,676 0.03% - 627.6 K
Diamondback Energy Inc Caxton Associates Llc 158.38 83,956 0.03% - 13.3 M
FinVolution Group - ADR Caxton Associates Llc 4.96 72,561 0.03% - 359.9 K
Rithm Capital Corporation Caxton Associates Llc 11.42 149,124 0.03% - 1.7 M
H.B. Fuller Company Caxton Associates Llc 58.92 15,117 0.03% - 890.7 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 3.13 15,190 0.03% - 47.5 K
Intuitive Surgical Inc Caxton Associates Llc 569.71 100,000 0.03% - 57.0 M
Carlyle Secured Lending Inc Caxton Associates Llc 12.89 20,213 0.03% - 260.5 K
Netscout Systems Inc Caxton Associates Llc 27.21 19,410 0.03% - 528.1 K
Lumentum Holdings Inc Caxton Associates Llc 302.98 18,577 0.03% - 5.6 M
Andersons Inc. Caxton Associates Llc 52.01 8,915 0.03% - 463.7 K
Qifu Technology Inc. - ADR Caxton Associates Llc 18.98 34,909 0.03% - 662.6 K
Hudson Pacific Properties Inc Caxton Associates Llc 13.94 36,391 0.03% - 507.3 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 64.06 28,742 0.03% - 1.8 M
Urban Outfitters, Inc. Caxton Associates Llc 79.19 22,970 0.03% - 1.8 M
Biolife Solutions Inc Caxton Associates Llc 25.51 12,112 0.03% - 309.0 K
Dynex Capital, Inc. Caxton Associates Llc 13.89 31,738 0.03% - 440.8 K
Helmerich & Payne, Inc. Caxton Associates Llc 30.31 24,950 0.03% - 756.2 K
Green Brick Partners Inc Caxton Associates Llc 67.32 10,927 0.02% - 735.6 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 17.77 42,974 0.02% - 763.6 K
MGIC Investment Corp Caxton Associates Llc 28.28 58,719 0.02% - 1.7 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.62 124,460 0.02% - 326.1 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 36.02 23,938 0.02% - 862.2 K
Victoria`s Secret & Co Caxton Associates Llc 42.51 19,027 0.02% - 808.8 K
PROG Holdings Inc Caxton Associates Llc 30.17 9,327 0.02% - 281.4 K
Group 1 Automotive, Inc. Caxton Associates Llc 410.38 3,024 0.02% - 1.2 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 29.94 62,781 0.02% - 1.9 M
Marathon Petroleum Corp Caxton Associates Llc 189.43 70,535 0.02% - 13.4 M
Amazon.com Inc. Caxton Associates Llc 232.38 2,425,184 0.02% - 563.6 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Innovex International Inc. Caxton Associates Llc 24.03 15,087 0.02% - 362.5 K
MarketAxess Holdings Inc. Caxton Associates Llc 159.71 8,173 0.02% - 1.3 M
A.O. Smith Corp. Caxton Associates Llc 67.32 31,070 0.02% - 2.1 M
Adma Biologics Inc Caxton Associates Llc 19.72 51,568 0.02% - 1.0 M
Radian Group, Inc. Caxton Associates Llc 35.44 28,931 0.02% - 1.0 M
Granite Construction Inc. Caxton Associates Llc 106.99 9,315 0.02% - 996.6 K
Verisign Inc. Caxton Associates Llc 249.94 19,550 0.02% - 4.9 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.19 11,402 0.02% - 150.4 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 99.97 14,263 0.02% - 1.4 M
MI Homes Inc. Caxton Associates Llc 137.45 5,244 0.02% - 720.8 K
First Horizon Corporation Caxton Associates Llc 22.72 98,614 0.02% - 2.2 M
Beacon Financial Corp. Caxton Associates Llc 26.02 8,893 0.02% - 231.4 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 12.03 10,446 0.02% - 125.7 K
Opera Ltd - ADR Caxton Associates Llc 13.79 16,915 0.02% - 233.3 K
Steven Madden Ltd. Caxton Associates Llc 44.11 13,718 0.02% - 605.1 K
Bellring Brands Inc Caxton Associates Llc 30.82 23,698 0.02% - 730.4 K
Nexstar Media Group Inc Caxton Associates Llc 190.92 5,591 0.02% - 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 274.34 66,293 0.02% - 18.2 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 61.44 45,163 0.02% - 2.8 M
Centerpoint Energy Inc. Caxton Associates Llc 38.38 117,000 0.02% - 4.5 M
GrafTech International Ltd. Caxton Associates Llc 16.29 46,103 0.02% - 751.0 K
Highwoods Properties, Inc. Caxton Associates Llc 27.15 19,046 0.02% - 517.1 K
Williams Cos Inc Caxton Associates Llc 61.55 214,331 0.02% - 13.2 M
OneMain Holdings Inc Caxton Associates Llc 64.79 20,825 0.02% - 1.3 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 73.89 13,359 0.02% - 987.1 K
Lemonade Inc Caxton Associates Llc 73.59 12,743 0.02% - 937.8 K
CNO Financial Group Inc Caxton Associates Llc 40.55 16,612 0.02% - 673.6 K
Pilgrim`s Pride Corp. Caxton Associates Llc 38.95 40,144 0.02% - 1.6 M
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