Bruce Kovner's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 591.9 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 117.81 309,389 0.37% 0.00 36.4 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 26.30 106,547 0.36% 0.29 2.8 M
Vanda Pharmaceuticals Inc Caxton Associates Llc 6.89 192,884 0.34% 0.26 1.3 M
Allogene Therapeutics Inc Caxton Associates Llc 2.31 480,104 0.29% 0.24 1.1 M
MFA Financial Inc Caxton Associates Llc 10.21 290,107 0.28% 0.09 3.0 M
Diversified Healthcare Trust Caxton Associates Llc 7.46 577,932 0.24% 0.14 4.3 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.14 296,380 0.24% 0.24 2.4 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.33 350,450 0.23% 0.13 466.1 K
3D Systems Corp. Caxton Associates Llc 2.26 311,904 0.23% 0.23 704.9 K
Shutterstock Inc Caxton Associates Llc 17.48 71,947 0.20% 0.10 1.3 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 60.17 1,037,211 0.20% 0.08 62.4 M
ADTRAN Holdings Inc Caxton Associates Llc 16.93 143,854 0.18% 0.16 2.4 M
Capitol Federal Financial Caxton Associates Llc 7.69 242,841 0.18% 0.18 1.9 M
NexGen Energy Ltd Caxton Associates Llc 12.40 929,111 0.18% 0.18 11.5 M
Methode Electronics, Inc. Caxton Associates Llc 8.39 53,389 0.15% 0.15 447.9 K
Redwood Trust Inc. Caxton Associates Llc 5.71 195,118 0.15% -0.01 1.1 M
Octave Specialty Group Inc. Caxton Associates Llc 4.59 66,165 0.15% 0.05 303.7 K
Beazer Homes USA Inc. Caxton Associates Llc 22.45 45,371 0.14% 0.14 1.0 M
Genesco Inc. Caxton Associates Llc 35.15 16,385 0.14% 0.14 575.9 K
Hope Bancorp Inc Caxton Associates Llc 12.43 170,774 0.14% 0.03 2.1 M
NPK International Inc. Caxton Associates Llc 15.10 119,711 0.14% 0.10 1.8 M
Eastman Kodak Co. Caxton Associates Llc 12.74 110,517 0.14% 0.00 1.4 M
Helix Energy Solutions Group Inc Caxton Associates Llc 9.89 206,972 0.14% 0.01 2.0 M
Brandywine Realty Trust Caxton Associates Llc 3.06 226,734 0.13% 0.08 693.8 K
Oil States International, Inc. Caxton Associates Llc 11.08 81,393 0.13% 0.00 901.8 K
BankUnited Inc Caxton Associates Llc 45.69 90,246 0.12% 0.06 4.1 M
Zumiez Inc Caxton Associates Llc 24.56 23,955 0.12% -0.03 588.3 K
Manitowoc Co., Inc. Caxton Associates Llc 13.47 42,364 0.12% 0.12 570.6 K
Hello Group Inc - ADR Caxton Associates Llc 6.15 221,078 0.12% 0.06 1.4 M
Netgear Inc Caxton Associates Llc 25.63 33,551 0.11% 0.06 859.9 K
Brookdale Senior Living Inc Caxton Associates Llc 13.88 203,216 0.11% 0.11 2.8 M
Fuelcell Energy Inc Caxton Associates Llc 11.18 467,332 0.10% 0.10 5.2 M
Tutor Perini Corp Caxton Associates Llc 86.76 52,586 0.10% 0.03 4.6 M
DocuSign Inc Caxton Associates Llc 46.22 200,000 0.10% 0.10 9.2 M
Agenus Inc Caxton Associates Llc 3.90 390,234 0.10% 0.07 1.5 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 7.54 46,915 0.09% 0.09 353.7 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 113.13 73,290 0.09% 0.09 8.3 M
Caredx Inc Caxton Associates Llc 21.23 48,839 0.09% 0.04 1.0 M
Washington Federal Inc. Caxton Associates Llc 35.20 60,133 0.09% 0.05 2.1 M
Cameco Corp. Caxton Associates Llc 122.15 401,566 0.09% 0.03 49.1 M
Kohl`s Corp. Caxton Associates Llc 14.69 101,747 0.09% 0.08 1.5 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Caxton Associates Llc 4.59 64,952 0.09% -0.01 298.1 K
Gevo Inc Caxton Associates Llc 1.80 219,916 0.09% -0.03 395.8 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 103.51 9,018 0.09% 0.02 933.5 K
Proto Labs Inc Caxton Associates Llc 64.62 22,220 0.09% 0.09 1.4 M
Enanta Pharmaceuticals Inc Caxton Associates Llc 13.31 18,028 0.09% 0.09 240.0 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.10 31,402 0.08% 0.02 474.2 K
Medical Properties Trust Inc Caxton Associates Llc 5.14 482,156 0.08% 0.08 2.5 M
Coherus Biosciences Inc Caxton Associates Llc 1.75 89,473 0.08% 0.08 156.6 K
HUYA Inc - ADR Caxton Associates Llc 3.09 190,862 0.08% 0.07 589.8 K
Brighthouse Financial Inc Caxton Associates Llc 62.04 50,417 0.08% -0.01 3.1 M
Commercial Vehicle Group Inc Caxton Associates Llc 4.25 26,833 0.08% 0.04 114.0 K
Lyell Immunopharma Inc Caxton Associates Llc 22.41 198,477 0.08% 0.06 4.4 M
Lumen Technologies Inc Caxton Associates Llc 8.84 786,588 0.08% 0.08 7.0 M
Hallador Energy Co Caxton Associates Llc 15.97 27,155 0.08% 0.08 433.7 K
Qudian Inc - ADR Caxton Associates Llc 2.42 174,376 0.08% 0.03 422.0 K
Editas Medicine Inc Caxton Associates Llc 2.91 61,223 0.07% 0.03 178.2 K
Alto Ingredients Inc Caxton Associates Llc 5.32 56,332 0.07% 0.07 299.7 K
PennantPark Investment Corporation Caxton Associates Llc 4.55 48,210 0.07% 0.00 219.4 K
CNX Resources Corp Caxton Associates Llc 38.45 111,283 0.07% 0.07 4.3 M
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 131.38 24,868 0.07% -0.03 3.3 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.86 312,966 0.07% 0.03 2.8 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.61 23,731 0.07% 0.02 228.1 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Caxton Associates Llc 2.94 180,462 0.07% 0.07 530.6 K
Etsy Inc Caxton Associates Llc 62.79 77,000 0.06% 0.06 4.8 M
Agora Inc - ADR Caxton Associates Llc 3.60 60,876 0.06% -0.06 219.2 K
JOYY Inc - ADR Caxton Associates Llc 58.74 38,791 0.06% 0.06 2.3 M
Chimera Investment Corp Caxton Associates Llc 13.57 153,745 0.06% 0.01 2.1 M
LendingClub Corp Caxton Associates Llc 17.47 68,566 0.06% 0.06 1.2 M
Adamas Trust Inc. Caxton Associates Llc 7.95 56,906 0.06% 0.00 452.4 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 2.62 34,022 0.06% 0.00 89.1 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 34.07 7,860 0.06% 0.06 267.8 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 133.33 4,271 0.06% 0.06 569.5 K
Prospect Capital Corp Caxton Associates Llc 2.73 235,729 0.06% 0.04 643.5 K
Greenbrier Cos., Inc. Caxton Associates Llc 49.29 17,938 0.06% 0.06 884.2 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.92 1,307,044 0.06% 0.06 2.5 M
MagnaChip Semiconductor Corp Caxton Associates Llc 5.25 21,784 0.06% 0.00 114.4 K
AnaptysBio Inc Caxton Associates Llc 58.88 14,895 0.06% 0.06 877.0 K
Build A Bear Workshop Inc Caxton Associates Llc 38.56 8,013 0.06% -0.03 309.0 K
Daktronics Inc. Caxton Associates Llc 19.97 24,448 0.06% 0.02 488.2 K
Macy`s Inc Caxton Associates Llc 20.10 149,410 0.05% 0.05 3.0 M
ON24 Inc Caxton Associates Llc 8.10 22,341 0.05% -0.01 181.0 K
Scholastic Corp. Caxton Associates Llc 40.34 15,870 0.05% 0.03 640.2 K
UP Fintech Holding Ltd - ADR Caxton Associates Llc 6.94 82,723 0.05% 0.05 574.1 K
Highwoods Properties, Inc. Caxton Associates Llc 23.89 55,814 0.05% 0.05 1.3 M
Hudson Pacific Properties Inc Caxton Associates Llc 8.48 74,457 0.05% 0.03 631.4 K
Avanos Medical Inc Caxton Associates Llc 24.66 24,272 0.05% 0.05 598.5 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 7.89 27,003 0.05% 0.00 213.1 K
Provident Financial Services Inc Caxton Associates Llc 22.36 37,453 0.05% 0.05 837.4 K
Ryerson Holding Corp. Caxton Associates Llc 26.38 16,834 0.05% 0.05 444.1 K
SL Green Realty Corp. Caxton Associates Llc 42.16 30,877 0.05% 0.05 1.3 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 15.26 52,327 0.05% 0.05 798.5 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.47 20,228 0.05% 0.00 171.3 K
Xencor Inc Caxton Associates Llc 12.98 28,023 0.05% 0.05 363.7 K
MI Homes Inc. Caxton Associates Llc 133.64 12,516 0.05% 0.03 1.7 M
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 16.74 43,495 0.04% 0.04 728.1 K
Titan Machinery Inc Caxton Associates Llc 21.28 9,663 0.04% 0.04 205.6 K
World Kinect Corp Caxton Associates Llc 26.11 25,132 0.04% 0.00 656.2 K
Tapestry Inc Caxton Associates Llc 145.89 94,613 0.04% 0.04 13.8 M
Take-Two Interactive Software, Inc. Caxton Associates Llc 210.75 70,000 0.04% 0.04 14.8 M
Xerox Holdings Corp Caxton Associates Llc 1.56 50,781 0.04% 0.01 79.2 K
Navient Corp Caxton Associates Llc 8.95 45,805 0.04% 0.01 410.0 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 12.52 120,280 0.04% 0.04 1.5 M
Tetra Technologies, Inc. Caxton Associates Llc 9.69 49,788 0.04% 0.04 482.4 K
Kearny Financial Corp. Caxton Associates Llc 7.79 24,410 0.04% 0.00 190.2 K
Telephone And Data Systems, Inc. Caxton Associates Llc 45.21 42,526 0.04% 0.01 1.9 M
OceanFirst Financial Corp. Caxton Associates Llc 19.08 22,045 0.04% 0.04 420.6 K
Advance Auto Parts Inc Caxton Associates Llc 58.18 21,874 0.04% 0.04 1.3 M
Silicon Laboratories Inc Caxton Associates Llc 215.50 11,580 0.04% 0.04 2.5 M
BlackRock TCP Capital Corp Caxton Associates Llc 4.14 20,753 0.04% 0.01 85.9 K
HubSpot Inc Caxton Associates Llc 223.32 18,000 0.04% 0.04 4.0 M
Envista Holdings Corp Caxton Associates Llc 26.80 59,966 0.03% 0.03 1.6 M
Under Armour Inc - Ordinary Shares - Class A Caxton Associates Llc 6.20 150,013 0.03% 0.03 930.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 87.10 17,151 0.03% 0.03 1.5 M
El Pollo Loco Holdings Inc Caxton Associates Llc 13.84 10,480 0.03% 0.00 145.0 K
Par Pacific Holdings Inc Caxton Associates Llc 64.19 19,768 0.03% 0.03 1.3 M
DouYu International Holdings Ltd - ADR Caxton Associates Llc 4.99 101,143 0.03% -0.01 504.7 K
Techtarget Inc. Caxton Associates Llc 5.65 8,730 0.03% 0.01 49.3 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 187.23 3,934 0.03% 0.01 736.6 K
Quanterix Corp Caxton Associates Llc 3.28 11,515 0.03% 0.03 37.8 K
AdvanSix Inc Caxton Associates Llc 23.42 8,052 0.03% 0.03 188.6 K
SLM Corp. Caxton Associates Llc 23.83 65,810 0.03% 0.03 1.6 M
Bristow Group Inc. Caxton Associates Llc 48.52 8,456 0.03% 0.03 410.3 K
Huntsman Corp Caxton Associates Llc 13.62 50,768 0.03% 0.02 691.5 K
Radian Group, Inc. Caxton Associates Llc 35.60 44,473 0.03% -0.02 1.6 M
Avnet Inc. Caxton Associates Llc 78.65 26,513 0.03% 0.03 2.1 M
Relay Therapeutics Inc Caxton Associates Llc 15.13 37,854 0.03% 0.03 572.7 K
Orasure Technologies Inc. Caxton Associates Llc 3.00 20,309 0.03% -0.01 60.9 K
MongoDB Inc - Ordinary Shares - Class A Caxton Associates Llc 253.59 20,000 0.03% 0.03 5.1 M
Beacon Financial Corp. Caxton Associates Llc 31.28 11,875 0.03% 0.00 371.5 K
Skyworks Solutions, Inc. Caxton Associates Llc 63.65 42,646 0.03% 0.03 2.7 M
Acco Brands Corporation Caxton Associates Llc 3.31 25,157 0.03% 0.03 83.3 K
Chatham Lodging Trust Caxton Associates Llc 8.61 12,878 0.03% 0.00 110.9 K
Forestar Group Inc - Ordinary Shares New Caxton Associates Llc 28.12 13,101 0.03% 0.03 368.4 K
KB Home Caxton Associates Llc 55.27 19,606 0.03% 0.03 1.1 M
Trade Desk Inc - Ordinary Shares - Class A Caxton Associates Llc 23.97 125,000 0.03% 0.02 3.0 M
FinVolution Group - ADR Caxton Associates Llc 4.81 71,413 0.03% 0.00 343.5 K
Northfield Bancorp Inc Caxton Associates Llc 13.78 11,168 0.03% 0.03 153.9 K
Opera Ltd - ADR Caxton Associates Llc 17.23 21,985 0.03% 0.01 378.8 K
Urban Outfitters, Inc. Caxton Associates Llc 73.64 22,750 0.02% 0.02 1.7 M
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 88.52 12,804 0.02% -0.01 1.1 M
Olema Pharmaceuticals Inc Caxton Associates Llc 15.53 13,474 0.02% 0.02 209.3 K
ON Semiconductor Corp. Caxton Associates Llc 98.40 100,000 0.02% 0.02 9.8 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Viasat, Inc. Caxton Associates Llc 61.99 28,074 0.02% 0.02 1.7 M
Bank OZK Caxton Associates Llc 47.47 25,295 0.02% 0.02 1.2 M
DXC Technology Co Caxton Associates Llc 11.88 39,967 0.02% 0.02 474.8 K
Mohawk Industries, Inc. Caxton Associates Llc 107.74 13,636 0.02% 0.02 1.5 M
Incyte Corp. Caxton Associates Llc 94.65 47,817 0.02% 0.00 4.5 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 2.14 34,939 0.02% 0.00 74.8 K
TPG RE Finance Trust Inc Caxton Associates Llc 8.36 16,533 0.02% 0.02 138.2 K
JBG SMITH Properties Caxton Associates Llc 15.53 19,463 0.02% 0.01 302.3 K
Ternium S.A. - ADR Caxton Associates Llc 43.32 41,406 0.02% 0.01 1.8 M
Arlo Technologies Inc Caxton Associates Llc 14.60 19,671 0.02% -0.03 287.2 K
Louisiana-Pacific Corp. Caxton Associates Llc 75.31 14,656 0.02% 0.01 1.1 M
Cousins Properties Inc. Caxton Associates Llc 24.90 30,617 0.02% 0.02 762.4 K
Group 1 Automotive, Inc. Caxton Associates Llc 341.39 2,737 0.02% 0.01 934.4 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 65.00 21,256 0.02% 0.00 1.4 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.20 10,087 0.02% 0.02 123.1 K
Zhihu Inc - ADR Caxton Associates Llc 3.40 112,330 0.02% 0.01 381.9 K
ANI Pharmaceuticals Inc Caxton Associates Llc 78.64 3,990 0.02% 0.02 313.8 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 40.74 21,875 0.02% 0.02 891.2 K
G-III Apparel Group Ltd. Caxton Associates Llc 31.36 8,344 0.02% 0.02 261.7 K
Itau Unibanco Holding S.A. - ADR Caxton Associates Llc 8.85 1,772,285 0.02% 0.01 15.7 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 285.06 63,810 0.02% 0.00 18.2 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 3.61 11,411 0.02% 0.00 41.2 K
Synchrony Financial Caxton Associates Llc 76.30 71,513 0.02% 0.01 5.5 M
Weibo Corp - ADR Caxton Associates Llc 8.41 41,354 0.02% 0.00 347.8 K
Trustmark Corp. Caxton Associates Llc 44.44 10,285 0.02% 0.00 457.1 K
Toll Brothers Inc. Caxton Associates Llc 146.64 17,154 0.02% 0.01 2.5 M
Tri Pointe Homes Inc. Caxton Associates Llc 46.90 15,595 0.02% 0.02 731.4 K
Noah Holdings Limited - ADR Caxton Associates Llc 10.40 10,343 0.02% 0.02 107.6 K
Ryder System, Inc. Caxton Associates Llc 253.34 7,118 0.02% -0.02 1.8 M
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 90.69 2,978 0.02% 0.02 270.1 K
Citizens Financial Group Inc Caxton Associates Llc 63.79 71,127 0.02% 0.01 4.5 M
MercadoLibre Inc Caxton Associates Llc 1835.22 7,803 0.02% 0.02 14.3 M
Allegro Microsystems Inc. Caxton Associates Llc 44.13 29,360 0.02% 0.01 1.3 M
Henry Schein Inc. Caxton Associates Llc 77.54 18,991 0.01% 0.01 1.5 M
Granite Construction Inc. Caxton Associates Llc 123.37 6,330 0.01% 0.01 780.9 K
RH - Ordinary Shares - Class A Caxton Associates Llc 137.51 2,593 0.01% 0.01 356.6 K
RLJ Lodging Trust Caxton Associates Llc 7.97 21,844 0.01% 0.01 174.1 K
Precigen Inc Caxton Associates Llc 4.13 34,863 0.01% -0.02 144.0 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 5.88 40,012 0.01% 0.00 235.3 K
Elme Communities Caxton Associates Llc 2.13 12,187 0.01% 0.01 26.0 K
SM Energy Co Caxton Associates Llc 28.78 15,741 0.01% 0.01 453.0 K
Taylor Morrison Home Corp. Caxton Associates Llc 63.24 13,774 0.01% 0.01 871.1 K
Snowflake Inc - Ordinary Shares - Class A Caxton Associates Llc 140.32 42,500 0.01% 0.01 6.0 M
F.N.B. Corp. Caxton Associates Llc 17.52 44,872 0.01% 0.01 786.2 K
Cadence Design Systems, Inc. Caxton Associates Llc 332.89 33,845 0.01% -0.01 11.3 M
BOK Financial Corp. Caxton Associates Llc 132.56 7,899 0.01% 0.01 1.0 M
Teleflex Incorporated Caxton Associates Llc 136.56 5,698 0.01% 0.01 778.1 K
Lear Corp. Caxton Associates Llc 128.32 6,867 0.01% 0.01 881.2 K
Synopsys, Inc. Caxton Associates Llc 500.82 18,251 0.01% -0.01 9.1 M
Ford Motor Co. Caxton Associates Llc 12.38 474,443 0.01% 0.01 5.9 M
PennyMac Financial Services Inc. Caxton Associates Llc 91.39 5,874 0.01% 0.00 536.8 K
Micron Technology Inc. Caxton Associates Llc 496.72 127,005 0.01% 0.01 63.1 M
Petroleo Brasileiro S.A. Petrobras - ADR Caxton Associates Llc 20.87 706,619 0.01% 0.01 14.7 M
Uniti Group Inc Caxton Associates Llc 11.98 25,997 0.01% 0.01 311.4 K
Arrow Electronics Inc. Caxton Associates Llc 187.02 5,826 0.01% 0.01 1.1 M
Summit Hotel Properties Inc Caxton Associates Llc 4.79 11,636 0.01% 0.01 55.7 K
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