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$ 2.9 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.

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
SITE Centers Corp Caxton Associates Llc 5.56 271,443 0.52% 0.52 1.5 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 45.28 700,000 0.29% 0.29 31.7 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 32.68 380,589 0.24% 0.24 12.4 M
HUYA Inc - ADR Caxton Associates Llc 3.18 508,296 0.23% 0.10 1.6 M
Centene Corp. Caxton Associates Llc 53.34 1,101,163 0.22% 0.22 58.7 M
Qorvo Inc Caxton Associates Llc 93.50 200,055 0.22% 0.22 18.7 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 57.95 991,507 0.20% 0.01 57.5 M
Solaredge Technologies Inc Caxton Associates Llc 42.91 114,087 0.19% 0.19 4.9 M
Viasat, Inc. Caxton Associates Llc 65.12 228,235 0.18% 0.18 14.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 189.90 25,973 0.15% 0.13 4.9 M
Zumiez Inc Caxton Associates Llc 24.37 25,368 0.14% -0.04 618.2 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% 0.14 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 14.13 39,934 0.13% 0.09 564.3 K
Xerox Holdings Corp Caxton Associates Llc 2.70 160,352 0.13% -0.16 433.0 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 144.73 45,257 0.13% 0.13 6.6 M
Netgear Inc Caxton Associates Llc 25.25 35,548 0.12% 0.12 897.6 K
Daqo New Energy Corp - ADR Caxton Associates Llc 19.14 78,933 0.12% 0.12 1.5 M
Navient Corp Caxton Associates Llc 9.17 118,602 0.12% 0.00 1.1 M
Titan Machinery Inc Caxton Associates Llc 21.22 27,067 0.12% 0.00 574.4 K
3D Systems Corp. Caxton Associates Llc 2.37 151,780 0.11% 0.00 359.7 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 82.96 27,251 0.11% 0.00 2.3 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.60 315,348 0.11% 0.11 504.6 K
Octave Specialty Group Inc. Caxton Associates Llc 4.38 48,648 0.10% 0.00 213.1 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.95 898,359 0.10% -0.01 1.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.62 569,111 0.10% -0.01 9.5 M
Conduent Inc Caxton Associates Llc 1.75 162,793 0.10% 0.05 284.9 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 24.11 51,594 0.10% 0.10 1.2 M
Cadence Design Systems, Inc. Caxton Associates Llc 340.94 266,049 0.10% 0.05 90.7 M
Hello Group Inc - ADR Caxton Associates Llc 6.21 155,820 0.10% -0.04 967.6 K
Marcus Corp. Caxton Associates Llc 17.58 30,050 0.10% 0.10 528.3 K
Genesco Inc. Caxton Associates Llc 34.84 10,299 0.10% -0.02 358.8 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.81 391,520 0.09% -0.02 3.4 M
Allogene Therapeutics Inc Caxton Associates Llc 2.15 206,380 0.09% -0.02 443.7 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.34 34,182 0.09% 0.00 524.4 K
Enova International Inc. Caxton Associates Llc 170.93 22,633 0.09% 0.00 3.9 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.61 70,187 0.09% 0.09 604.3 K
Jetblue Airways Corp Caxton Associates Llc 4.86 319,706 0.09% 0.09 1.6 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 28.33 81,906 0.09% 0.09 2.3 M
MFA Financial Inc Caxton Associates Llc 10.39 86,427 0.08% -0.01 898.0 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 45.08 76,075 0.08% 0.08 3.4 M
Argan, Inc. Caxton Associates Llc 702.27 11,362 0.08% 0.08 8.0 M
Adaptive Biotechnologies Corp Caxton Associates Llc 14.27 123,287 0.08% 0.08 1.8 M
Progress Software Corp. Caxton Associates Llc 28.95 34,607 0.08% 0.03 1.0 M
Callaway Golf Co. Caxton Associates Llc 15.16 146,540 0.08% 0.08 2.2 M
OneSpan Inc Caxton Associates Llc 11.54 30,058 0.08% 0.02 346.9 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 48.12 65,999 0.08% -0.04 3.2 M
Dexcom Inc Caxton Associates Llc 61.35 300,000 0.08% 0.08 18.4 M
Pitney Bowes, Inc. Caxton Associates Llc 15.53 138,429 0.08% -0.04 2.1 M
Tutor Perini Corp Caxton Associates Llc 93.68 40,092 0.08% -0.02 3.8 M
Century Aluminum Co. Caxton Associates Llc 58.98 70,588 0.08% 0.08 4.2 M
ATRenew Inc - ADR Caxton Associates Llc 4.43 164,358 0.07% 0.07 728.1 K
PennantPark Investment Corporation Caxton Associates Llc 4.77 48,210 0.07% 0.00 230.0 K
Cinemark Holdings Inc Caxton Associates Llc 27.62 84,069 0.07% 0.06 2.3 M
EPR Properties Caxton Associates Llc 55.28 55,506 0.07% -0.06 3.1 M
Plug Power Inc Caxton Associates Llc 3.11 822,349 0.07% 0.07 2.6 M
Greenbrier Cos., Inc. Caxton Associates Llc 50.04 21,570 0.07% 0.00 1.1 M
Azenta Inc Caxton Associates Llc 24.91 31,950 0.07% 0.07 795.9 K
JOYY Inc - ADR Caxton Associates Llc 58.85 36,215 0.07% -0.04 2.1 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 26.13 21,002 0.07% -0.02 548.8 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 37.97 94,434 0.07% 0.05 3.6 M
JBG SMITH Properties Caxton Associates Llc 14.71 42,324 0.07% -0.01 622.6 K
Wolverine World Wide, Inc. Caxton Associates Llc 17.33 55,308 0.07% -0.06 958.5 K
Advanced Micro Devices Inc. Caxton Associates Llc 360.54 1,100,038 0.07% 0.01 396.6 M
Frontdoor Inc. Caxton Associates Llc 68.80 48,110 0.07% 0.06 3.3 M
Tesla Inc Caxton Associates Llc 390.82 2,107,000 0.07% 0.01 823.5 M
First Solar Inc Caxton Associates Llc 211.71 70,000 0.07% 0.06 14.8 M
Skywest Inc. Caxton Associates Llc 83.54 26,317 0.07% 0.06 2.2 M
Rayonier Advanced Materials Inc Caxton Associates Llc 9.31 43,122 0.06% 0.00 401.5 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.36 38,611 0.06% 0.06 1.2 M
Winmark Corporation Caxton Associates Llc 373.23 2,242 0.06% 0.06 836.8 K
USA TODAY Co Inc. Caxton Associates Llc 7.38 92,191 0.06% 0.01 680.4 K
ADTRAN Holdings Inc Caxton Associates Llc 18.45 50,213 0.06% 0.06 926.4 K
Telephone And Data Systems, Inc. Caxton Associates Llc 45.48 71,025 0.06% -0.01 3.2 M
Monster Beverage Corp. Caxton Associates Llc 77.12 602,143 0.06% 0.06 46.4 M
Adobe Inc Caxton Associates Llc 250.71 260,249 0.06% 0.00 65.2 M
Caredx Inc Caxton Associates Llc 21.50 33,619 0.06% -0.01 722.8 K
Brink`s Co. Caxton Associates Llc 107.52 24,642 0.06% 0.02 2.6 M
Cannae Holdings Inc Caxton Associates Llc 13.67 36,616 0.06% 0.01 500.5 K
Sunrun Inc Caxton Associates Llc 13.06 132,750 0.06% 0.03 1.7 M
G-III Apparel Group Ltd. Caxton Associates Llc 31.54 24,337 0.06% -0.01 767.6 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 7.89 48,584 0.06% -0.10 383.3 K
Uniti Group Inc Caxton Associates Llc 11.77 135,455 0.06% -0.08 1.6 M
Allegiant Travel Caxton Associates Llc 75.02 9,878 0.05% 0.05 741.0 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.52 138,669 0.05% 0.01 210.8 K
TTM Technologies Inc Caxton Associates Llc 158.99 53,366 0.05% 0.05 8.5 M
Vir Biotechnology Inc Caxton Associates Llc 10.00 71,348 0.05% 0.00 713.5 K
Travel+Leisure Co Caxton Associates Llc 64.40 32,566 0.05% 0.03 2.1 M
Capitol Federal Financial Caxton Associates Llc 7.67 65,022 0.05% -0.02 498.7 K
Range Resources Corp Caxton Associates Llc 42.63 117,570 0.05% 0.00 5.0 M
Boston Scientific Corp. Caxton Associates Llc 56.50 701,105 0.05% 0.00 39.6 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 126.96 125,000 0.05% 0.03 15.9 M
Marinemax, Inc. Caxton Associates Llc 29.68 9,906 0.05% 0.05 294.0 K
Tri Pointe Homes Inc. Caxton Associates Llc 46.86 39,946 0.05% -0.05 1.9 M
United Airlines Holdings Inc Caxton Associates Llc 92.52 147,157 0.05% 0.05 13.6 M
Chimera Investment Corp Caxton Associates Llc 13.95 36,455 0.05% -0.02 508.5 K
Kearny Financial Corp. Caxton Associates Llc 8.13 29,056 0.04% -0.02 236.2 K
Alaska Air Group Inc. Caxton Associates Llc 38.55 51,038 0.04% 0.04 2.0 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 43.16 7,113 0.04% 0.04 307.0 K
IPG Photonics Corp Caxton Associates Llc 122.87 18,190 0.04% 0.04 2.2 M
Interdigital Inc Caxton Associates Llc 290.50 10,917 0.04% 0.03 3.2 M
PayPal Holdings Inc Caxton Associates Llc 50.44 400,000 0.04% -0.02 20.2 M
Newell Brands Inc Caxton Associates Llc 4.55 173,909 0.04% 0.04 791.3 K
Brinker International, Inc. Caxton Associates Llc 148.14 18,477 0.04% 0.03 2.7 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.60 193,321 0.04% 0.04 309.3 K
NextNav Inc Caxton Associates Llc 19.38 54,653 0.04% 0.04 1.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 106.81 4,336 0.04% 0.00 463.1 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.33 35,490 0.04% 0.02 437.6 K
Innoviva Inc Caxton Associates Llc 23.11 25,480 0.04% 0.00 588.8 K
Flagstar Financial Inc. Caxton Associates Llc 13.94 167,809 0.04% 0.04 2.3 M
ProPetro Holding Corp Caxton Associates Llc 16.62 41,914 0.04% 0.04 696.6 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 63.62 16,588 0.04% 0.04 1.1 M
Halliburton Co. Caxton Associates Llc 41.66 328,102 0.04% 0.04 13.7 M
SLM Corp. Caxton Associates Llc 22.69 79,279 0.04% 0.01 1.8 M
Brandywine Realty Trust Caxton Associates Llc 3.02 65,918 0.04% -0.17 199.1 K
Brighthouse Financial Inc Caxton Associates Llc 62.65 21,740 0.04% -0.16 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 13.51 13,023 0.04% -0.02 175.9 K
Beazer Homes USA Inc. Caxton Associates Llc 20.63 10,765 0.04% -0.07 222.1 K
Century Communities Inc Caxton Associates Llc 55.55 10,466 0.04% -0.06 581.4 K
Choice Hotels International, Inc. Caxton Associates Llc 100.70 16,013 0.03% 0.03 1.6 M
VAALCO Energy, Inc. Caxton Associates Llc 6.48 36,226 0.03% -0.04 234.7 K
Compass Minerals International Inc Caxton Associates Llc 26.26 13,974 0.03% 0.03 367.0 K
COPT Defense Properties Caxton Associates Llc 31.01 37,611 0.03% 0.02 1.2 M
Proassurance Corporation Caxton Associates Llc 24.66 17,003 0.03% -0.01 419.3 K
KB Home Caxton Associates Llc 51.44 22,471 0.03% 0.00 1.2 M
Diversified Healthcare Trust Caxton Associates Llc 7.84 77,668 0.03% -0.04 608.9 K
Entergy Corp. Caxton Associates Llc 116.43 143,398 0.03% 0.03 16.7 M
Mercury General Corp. Caxton Associates Llc 96.27 17,654 0.03% -0.01 1.7 M
Cal-Maine Foods, Inc. Caxton Associates Llc 76.25 15,341 0.03% 0.00 1.2 M
NRG Energy Inc. Caxton Associates Llc 153.37 61,768 0.03% 0.03 9.5 M
Autodesk Inc. Caxton Associates Llc 244.35 67,032 0.03% 0.00 16.4 M
Taylor Morrison Home Corp. Caxton Associates Llc 60.39 30,952 0.03% -0.01 1.9 M
Covista Inc. Caxton Associates Llc 113.86 11,180 0.03% 0.00 1.3 M
Weave Communications Inc Caxton Associates Llc 5.75 23,230 0.03% 0.03 133.6 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 123.18 88,472 0.03% 0.03 10.9 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 100.12 73,038 0.03% 0.03 7.3 M
C4 Therapeutics Inc Caxton Associates Llc 2.92 21,002 0.03% 0.00 61.3 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 45.13 200,000 0.03% 0.00 9.0 M
Limbach Holdings Inc Caxton Associates Llc 99.17 3,414 0.03% 0.03 338.6 K
Eastman Kodak Co. Caxton Associates Llc 14.08 23,439 0.03% 0.03 330.0 K
Alkami Technology Inc Caxton Associates Llc 16.16 29,676 0.03% 0.01 479.6 K
Diamondback Energy Inc Caxton Associates Llc 207.65 83,956 0.03% 0.01 17.4 M
FinVolution Group - ADR Caxton Associates Llc 5.03 72,561 0.03% -0.02 365.0 K
Rithm Capital Corporation Caxton Associates Llc 9.79 149,124 0.03% -0.02 1.5 M
H.B. Fuller Company Caxton Associates Llc 59.95 15,117 0.03% 0.03 906.3 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 4.44 15,190 0.03% 0.03 67.4 K
Intuitive Surgical Inc Caxton Associates Llc 457.78 100,000 0.03% 0.03 45.8 M
Carlyle Secured Lending Inc Caxton Associates Llc 11.96 20,213 0.03% 0.03 241.7 K
Netscout Systems Inc Caxton Associates Llc 33.98 19,410 0.03% -0.01 659.6 K
Lumentum Holdings Inc Caxton Associates Llc 949.93 18,577 0.03% 0.03 17.6 M
Andersons Inc. Caxton Associates Llc 79.12 8,915 0.03% 0.03 705.4 K
Qifu Technology Inc. - ADR Caxton Associates Llc 13.39 34,909 0.03% 0.03 467.4 K
Hudson Pacific Properties Inc Caxton Associates Llc 9.31 36,391 0.03% -0.26 338.8 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 65.00 28,742 0.03% 0.00 1.9 M
Urban Outfitters, Inc. Caxton Associates Llc 69.01 22,970 0.03% -0.02 1.6 M
Biolife Solutions Inc Caxton Associates Llc 21.21 12,112 0.03% 0.03 256.9 K
Dynex Capital, Inc. Caxton Associates Llc 13.57 31,738 0.03% 0.03 430.7 K
Helmerich & Payne, Inc. Caxton Associates Llc 40.43 24,950 0.03% -0.08 1.0 M
Green Brick Partners Inc Caxton Associates Llc 66.27 10,927 0.02% -0.01 724.1 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 16.04 42,974 0.02% -0.03 689.3 K
MGIC Investment Corp Caxton Associates Llc 26.26 58,719 0.02% -0.01 1.5 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.71 124,460 0.02% 0.02 337.3 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 37.04 23,938 0.02% 0.01 886.7 K
Victoria`s Secret & Co Caxton Associates Llc 52.36 19,027 0.02% 0.00 996.3 K
PROG Holdings Inc Caxton Associates Llc 36.19 9,327 0.02% 0.02 337.5 K
Group 1 Automotive, Inc. Caxton Associates Llc 353.67 3,024 0.02% 0.00 1.1 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 24.93 62,781 0.02% 0.02 1.6 M
Marathon Petroleum Corp Caxton Associates Llc 246.15 70,535 0.02% 0.02 17.4 M
Amazon.com Inc. Caxton Associates Llc 268.26 2,425,184 0.02% 0.01 650.6 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 27.69 15,087 0.02% -0.01 417.8 K
MarketAxess Holdings Inc. Caxton Associates Llc 152.87 8,173 0.02% 0.02 1.2 M
A.O. Smith Corp. Caxton Associates Llc 60.35 31,070 0.02% 0.00 1.9 M
Adma Biologics Inc Caxton Associates Llc 10.52 51,568 0.02% -0.01 542.5 K
Radian Group, Inc. Caxton Associates Llc 35.43 28,931 0.02% -0.01 1.0 M
Granite Construction Inc. Caxton Associates Llc 139.42 9,315 0.02% 0.02 1.3 M
Verisign Inc. Caxton Associates Llc 272.44 19,550 0.02% 0.01 5.3 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.62 11,402 0.02% 0.02 143.9 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 114.19 14,263 0.02% -0.05 1.6 M
MI Homes Inc. Caxton Associates Llc 130.09 5,244 0.02% -0.03 682.2 K
First Horizon Corporation Caxton Associates Llc 24.89 98,614 0.02% -0.01 2.5 M
Beacon Financial Corp. Caxton Associates Llc 28.71 8,893 0.02% 0.00 255.3 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 18.55 10,446 0.02% 0.02 193.8 K
Opera Ltd - ADR Caxton Associates Llc 18.53 16,915 0.02% -0.04 313.4 K
Steven Madden Ltd. Caxton Associates Llc 37.50 13,718 0.02% 0.00 514.4 K
Bellring Brands Inc Caxton Associates Llc 17.20 23,698 0.02% 0.02 407.6 K
Nexstar Media Group Inc Caxton Associates Llc 202.37 5,591 0.02% 0.00 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 289.54 66,293 0.02% 0.00 19.2 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 70.89 45,163 0.02% 0.02 3.2 M
Centerpoint Energy Inc. Caxton Associates Llc 43.35 117,000 0.02% 0.02 5.1 M
GrafTech International Ltd. Caxton Associates Llc 8.54 46,103 0.02% 0.02 393.7 K
Highwoods Properties, Inc. Caxton Associates Llc 24.71 19,046 0.02% 0.00 470.6 K
Williams Cos Inc Caxton Associates Llc 75.54 214,331 0.02% 0.02 16.2 M
OneMain Holdings Inc Caxton Associates Llc 56.59 20,825 0.02% 0.01 1.2 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 80.84 13,359 0.02% -0.02 1.1 M
Lemonade Inc Caxton Associates Llc 56.66 12,743 0.02% 0.00 722.0 K
CNO Financial Group Inc Caxton Associates Llc 44.63 16,612 0.02% -0.01 741.4 K
Pilgrim`s Pride Corp. Caxton Associates Llc 31.88 40,144 0.02% 0.01 1.3 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 32.53 374,906 0.02% 0.02 12.2 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 6.35 10,882 0.02% 0.02 69.1 K
Upwork Inc Caxton Associates Llc 10.49 21,658 0.02% 0.02 227.2 K
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