Bruce Kovner's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 1.6 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
Guess Inc. Caxton Associates Llc 16.70 207,465 0.40% - 3.5 M
Xerox Holdings Corp Caxton Associates Llc 3.76 362,733 0.29% - 1.4 M
Hudson Pacific Properties Inc Caxton Associates Llc 2.65 406,604 0.29% - 1.1 M
Collegium Pharmaceutical Inc Caxton Associates Llc 34.55 79,344 0.25% - 2.7 M
Brandywine Realty Trust Caxton Associates Llc 4.37 357,368 0.21% - 1.6 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 41.31 991,507 0.20% - 41.0 M
Brighthouse Financial Inc Caxton Associates Llc 55.82 114,426 0.20% - 6.4 M
Zumiez Inc Caxton Associates Llc 19.60 35,927 0.19% - 704.2 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 129.72 9,623 0.16% - 1.2 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 5.57 140,341 0.16% - 781.7 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 12.07 78,736 0.16% - 950.3 K
Fate Therapeutics Inc Caxton Associates Llc 0.98 167,957 0.15% - 164.6 K
Editas Medicine Inc Caxton Associates Llc 3.17 114,363 0.14% - 362.5 K
Hello Group Inc - ADR Caxton Associates Llc 7.35 237,245 0.14% - 1.7 M
Uniti Group Inc Caxton Associates Llc 6.24 330,593 0.14% - 2.1 M
EPR Properties Caxton Associates Llc 57.22 97,050 0.13% - 5.6 M
Wolverine World Wide, Inc. Caxton Associates Llc 27.80 100,891 0.13% - 2.8 M
HUYA Inc - ADR Caxton Associates Llc 3.34 282,955 0.13% - 945.1 K
Anywhere Real Estate Inc Caxton Associates Llc 10.55 136,236 0.12% - 1.4 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 90.32 40,987 0.12% - 3.7 M
Genesco Inc. Caxton Associates Llc 30.41 13,375 0.12% - 406.7 K
Community Health Systems, Inc. Caxton Associates Llc 3.17 164,211 0.12% - 520.5 K
Pitney Bowes, Inc. Caxton Associates Llc 11.29 214,105 0.12% - 2.4 M
Titan Machinery Inc Caxton Associates Llc 17.11 27,067 0.12% - 463.1 K
Kohl`s Corp. Caxton Associates Llc 16.14 128,773 0.12% - 2.1 M
Navient Corp Caxton Associates Llc 12.72 119,255 0.12% - 1.5 M
Allogene Therapeutics Inc Caxton Associates Llc 1.20 242,102 0.12% - 290.5 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 35.08 97,850 0.11% - 3.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 17.50 648,557 0.11% - 11.3 M
3D Systems Corp. Caxton Associates Llc 3.11 151,780 0.11% - 472.0 K
Upbound Group Inc Caxton Associates Llc 23.89 60,402 0.11% - 1.4 M
Lufax Holding Ltd - ADR Caxton Associates Llc 3.58 952,531 0.11% - 3.4 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.10 467,636 0.11% - 4.3 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 53.48 28,817 0.11% - 1.5 M
Brookdale Senior Living Inc Caxton Associates Llc 8.38 214,666 0.11% - 1.8 M
Smith & Wesson Brands Inc Caxton Associates Llc 9.65 47,256 0.11% - 456.0 K
JOYY Inc - ADR Caxton Associates Llc 59.38 56,556 0.11% - 3.4 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 11.19 59,415 0.10% - 664.9 K
Helmerich & Payne, Inc. Caxton Associates Llc 22.05 101,890 0.10% - 2.2 M
Beazer Homes USA Inc. Caxton Associates Llc 24.37 31,721 0.10% - 773.0 K
AMBAC Financial Group Inc. Caxton Associates Llc 9.40 47,858 0.10% - 449.9 K
Tutor Perini Corp Caxton Associates Llc 64.22 50,990 0.10% - 3.3 M
Scholastic Corp. Caxton Associates Llc 27.25 26,682 0.09% - 727.1 K
MFA Financial Inc Caxton Associates Llc 9.61 94,535 0.09% - 908.5 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 11.71 34,182 0.09% - 400.3 K
Tri Pointe Homes Inc. Caxton Associates Llc 33.62 85,913 0.09% - 2.9 M
Century Communities Inc Caxton Associates Llc 62.73 28,351 0.09% - 1.8 M
Buckle, Inc. Caxton Associates Llc 59.09 46,412 0.09% - 2.7 M
SpartanNash Co Caxton Associates Llc 26.90 30,707 0.09% - 826.0 K
Enova International Inc. Caxton Associates Llc 122.24 22,633 0.09% - 2.8 M
TEGNA Inc Caxton Associates Llc 20.30 140,245 0.09% - 2.8 M
Horace Mann Educators Corp. Caxton Associates Llc 46.00 34,895 0.09% - 1.6 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.99 25,622 0.08% - 537.8 K
JBG SMITH Properties Caxton Associates Llc 22.02 68,702 0.08% - 1.5 M
Innodata Inc Caxton Associates Llc 70.35 23,522 0.08% - 1.7 M
CoreCivic Inc Caxton Associates Llc 21.53 89,099 0.08% - 1.9 M
Geo Group, Inc. Caxton Associates Llc 20.94 111,995 0.08% - 2.3 M
Medical Properties Trust Inc Caxton Associates Llc 4.95 477,862 0.08% - 2.4 M
Mr. Cooper Group Inc Caxton Associates Llc 212.72 50,166 0.08% - 10.7 M
VAALCO Energy, Inc. Caxton Associates Llc 4.26 80,370 0.08% - 342.4 K
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 27.82 69,173 0.08% - 1.9 M
ODP Corporation (The) Caxton Associates Llc 27.98 22,440 0.07% - 627.9 K
Capitol Federal Financial Caxton Associates Llc 6.42 96,693 0.07% - 620.8 K
Pacira BioSciences Inc Caxton Associates Llc 25.68 34,200 0.07% - 878.3 K
PennantPark Investment Corporation Caxton Associates Llc 6.69 48,210 0.07% - 322.5 K
Eastman Chemical Co Caxton Associates Llc 62.78 83,636 0.07% - 5.3 M
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 103.22 53,523 0.07% - 5.5 M
Kellogg Co Caxton Associates Llc 77.69 247,706 0.07% - 19.2 M
Telephone And Data Systems, Inc. Caxton Associates Llc 37.92 80,606 0.07% - 3.1 M
Greenbrier Cos., Inc. Caxton Associates Llc 45.55 21,570 0.07% - 982.5 K
Diversified Healthcare Trust Caxton Associates Llc 4.41 165,727 0.07% - 730.9 K
Chimera Investment Corp Caxton Associates Llc 13.68 55,156 0.07% - 754.5 K
G-III Apparel Group Ltd. Caxton Associates Llc 27.08 29,822 0.07% - 807.6 K
JELD-WEN Holding Inc. Caxton Associates Llc 5.05 57,295 0.07% - 289.3 K
Kearny Financial Corp. Caxton Associates Llc 6.56 43,687 0.07% - 286.6 K
Caredx Inc Caxton Associates Llc 14.84 36,280 0.07% - 538.4 K
AnaptysBio Inc Caxton Associates Llc 23.08 20,413 0.07% - 471.1 K
Zymeworks BC Inc Caxton Associates Llc 16.43 45,810 0.07% - 752.7 K
PayPal Holdings Inc Caxton Associates Llc 67.49 641,376 0.06% - 43.3 M
Sabra Healthcare REIT Inc Caxton Associates Llc 18.76 152,775 0.06% - 2.9 M
Griffon Corp. Caxton Associates Llc 75.01 30,542 0.06% - 2.3 M
Rayonier Advanced Materials Inc Caxton Associates Llc 6.82 42,073 0.06% - 286.9 K
Lincoln National Corp. Caxton Associates Llc 40.52 107,992 0.06% - 4.4 M
Universal Insurance Holdings Inc Caxton Associates Llc 26.13 17,954 0.06% - 469.1 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 106.91 4,271 0.06% - 456.6 K
EverQuote Inc - Ordinary Shares - Class A Caxton Associates Llc 23.70 21,401 0.06% - 507.2 K
Apollo Commercial Real Estate Finance Inc Caxton Associates Llc 10.22 83,644 0.06% - 854.8 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 13.04 21,128 0.06% - 275.5 K
National Storage Affiliates Trust Caxton Associates Llc 30.20 46,062 0.06% - 1.4 M
Adobe Inc Caxton Associates Llc 357.24 262,578 0.06% - 93.8 M
SL Green Realty Corp. Caxton Associates Llc 59.61 42,427 0.06% - 2.5 M
Opera Ltd - ADR Caxton Associates Llc 18.68 50,692 0.06% - 946.9 K
LendingTree Inc. Caxton Associates Llc 69.88 7,589 0.06% - 530.3 K
OneSpan Inc Caxton Associates Llc 16.25 21,492 0.06% - 349.2 K
Proto Labs Inc Caxton Associates Llc 49.85 13,809 0.06% - 688.4 K
Advanced Micro Devices Inc. Caxton Associates Llc 158.52 900,000 0.06% - 142.7 M
DXC Technology Co Caxton Associates Llc 13.90 100,193 0.06% - 1.4 M
Tesla Inc Caxton Associates Llc 433.56 1,775,000 0.06% - 769.6 M
Bank OZK Caxton Associates Llc 51.87 62,555 0.06% - 3.2 M
Manitowoc Co., Inc. Caxton Associates Llc 9.93 19,295 0.05% - 191.6 K
Elme Communities Caxton Associates Llc 16.81 47,507 0.05% - 798.6 K
Outfront Media Inc Caxton Associates Llc 18.44 91,775 0.05% - 1.7 M
Gannett Co Inc. Caxton Associates Llc 4.24 78,484 0.05% - 332.8 K
Vir Biotechnology Inc Caxton Associates Llc 5.41 71,348 0.05% - 386.0 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.78 63,676 0.05% - 559.1 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 18.97 86,227 0.05% - 1.6 M
CRA International Inc. Caxton Associates Llc 205.09 3,405 0.05% - 698.3 K
Range Resources Corp Caxton Associates Llc 37.76 119,563 0.05% - 4.5 M
CommScope Holding Company Inc Caxton Associates Llc 15.52 106,182 0.05% - 1.6 M
Vital Farms Inc Caxton Associates Llc 42.20 21,307 0.05% - 899.2 K
Miller Industries Inc. Caxton Associates Llc 39.49 5,561 0.05% - 219.6 K
Macy`s Inc Caxton Associates Llc 17.87 133,917 0.05% - 2.4 M
Macerich Co. Caxton Associates Llc 17.91 120,824 0.05% - 2.2 M
Urban Outfitters, Inc. Caxton Associates Llc 72.76 44,131 0.05% - 3.2 M
Ballys Corporation Caxton Associates Llc 10.93 19,380 0.05% - 211.8 K
Boston Scientific Corp. Caxton Associates Llc 98.58 700,000 0.05% - 69.0 M
Progress Software Corp. Caxton Associates Llc 42.19 20,601 0.05% - 869.2 K
MI Homes Inc. Caxton Associates Llc 145.43 12,849 0.05% - 1.9 M
CNX Resources Corp Caxton Associates Llc 32.39 70,241 0.05% - 2.3 M
Acco Brands Corporation Caxton Associates Llc 4.05 43,497 0.05% - 176.2 K
American Woodmark Corp. Caxton Associates Llc 68.98 7,013 0.05% - 483.8 K
Conduent Inc Caxton Associates Llc 2.83 73,861 0.05% - 209.0 K
Novavax, Inc. Caxton Associates Llc 8.31 73,061 0.05% - 607.1 K
FinVolution Group - ADR Caxton Associates Llc 7.53 114,464 0.04% - 861.9 K
Cannae Holdings Inc Caxton Associates Llc 18.48 27,598 0.04% - 510.0 K
Innoviva Inc Caxton Associates Llc 18.67 27,524 0.04% - 513.9 K
Taylor Morrison Home Corp. Caxton Associates Llc 66.05 45,286 0.04% - 3.0 M
Cadence Design Systems, Inc. Caxton Associates Llc 348.97 120,000 0.04% - 41.9 M
Associated Banc-Corp. Caxton Associates Llc 25.96 72,630 0.04% - 1.9 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.18 75,295 0.04% - 841.8 K
Rithm Capital Corporation Caxton Associates Llc 11.65 226,383 0.04% - 2.6 M
Ethan Allen Interiors, Inc. Caxton Associates Llc 29.19 11,022 0.04% - 321.7 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 20.25 101,635 0.04% - 2.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 77.21 4,336 0.04% - 334.8 K
Paramount Group Inc Caxton Associates Llc 6.53 91,115 0.04% - 595.0 K
Shoe Carnival, Inc. Caxton Associates Llc 21.57 11,040 0.04% - 238.1 K
Proassurance Corporation Caxton Associates Llc 23.93 20,717 0.04% - 495.8 K
Impinj Inc Caxton Associates Llc 175.01 11,516 0.04% - 2.0 M
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 39.22 31,572 0.04% - 1.2 M
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 3.81 101,331 0.04% - 386.1 K
MillerKnoll Inc Caxton Associates Llc 17.95 26,878 0.04% - 482.5 K
Netscout Systems Inc Caxton Associates Llc 25.86 28,266 0.04% - 731.0 K
Brink`s Co. Caxton Associates Llc 117.51 16,952 0.04% - 2.0 M
Teradata Corp Caxton Associates Llc 22.05 36,975 0.04% - 815.3 K
Wyndham Hotels & Resorts Inc Caxton Associates Llc 81.58 29,980 0.04% - 2.4 M
KB Home Caxton Associates Llc 63.16 27,167 0.04% - 1.7 M
Fulgent Genetics Inc Caxton Associates Llc 22.42 11,432 0.04% - 256.3 K
Mercury General Corp. Caxton Associates Llc 82.80 20,664 0.04% - 1.7 M
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 68.53 7,012 0.04% - 480.5 K
Enviri Corp Caxton Associates Llc 12.30 29,405 0.04% - 361.7 K
Foot Locker Inc Caxton Associates Llc 24.01 34,569 0.04% - 830.0 K
BrightView Holdings Inc Caxton Associates Llc 13.30 34,776 0.04% - 462.5 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 86.72 18,286 0.04% - 1.6 M
Valvoline Inc Caxton Associates Llc 36.88 46,247 0.04% - 1.7 M
Green Brick Partners Inc Caxton Associates Llc 71.75 15,726 0.04% - 1.1 M
Castle Biosciences Inc Caxton Associates Llc 22.70 9,876 0.04% - 224.2 K
John Wiley & Sons Inc. - Ordinary Shares - Class A Caxton Associates Llc 39.60 18,960 0.04% - 750.8 K
Clear Secure Inc - Ordinary Shares Class A Caxton Associates Llc 36.26 32,660 0.03% - 1.2 M
Coeur Mining Inc Caxton Associates Llc 18.75 136,620 0.03% - 2.6 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 5.27 28,440 0.03% - 149.9 K
Whitestone REIT Caxton Associates Llc 12.54 17,193 0.03% - 215.6 K
Kilroy Realty Corp. Caxton Associates Llc 42.97 39,985 0.03% - 1.7 M
Radian Group, Inc. Caxton Associates Llc 36.94 49,891 0.03% - 1.8 M
Hanmi Financial Corp. Caxton Associates Llc 25.11 10,142 0.03% - 254.7 K
Cal-Maine Foods, Inc. Caxton Associates Llc 98.84 16,434 0.03% - 1.6 M
Gap, Inc. Caxton Associates Llc 21.74 126,100 0.03% - 2.7 M
MGIC Investment Corp Caxton Associates Llc 28.65 81,715 0.03% - 2.3 M
American Eagle Outfitters Inc. Caxton Associates Llc 17.93 62,663 0.03% - 1.1 M
Park Hotels & Resorts Inc Caxton Associates Llc 11.55 66,640 0.03% - 769.7 K
Adma Biologics Inc Caxton Associates Llc 15.51 75,848 0.03% - 1.2 M
First Horizon Corporation Caxton Associates Llc 22.86 165,401 0.03% - 3.8 M
Transmedics Group Inc Caxton Associates Llc 113.03 10,550 0.03% - 1.2 M
Innovex International Inc. Caxton Associates Llc 18.67 20,992 0.03% - 391.9 K
Himax Technologies - ADR Caxton Associates Llc 8.51 54,360 0.03% - 462.6 K
Grand Canyon Education Inc Caxton Associates Llc 216.76 9,037 0.03% - 2.0 M
Sunrun Inc Caxton Associates Llc 17.48 67,876 0.03% - 1.2 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 15.37 56,622 0.03% - 870.3 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 131.86 200,000 0.03% - 26.4 M
Adtalem Global Education Inc Caxton Associates Llc 150.93 11,180 0.03% - 1.7 M
Gray Television, Inc. Caxton Associates Llc 5.78 29,748 0.03% - 171.9 K
C4 Therapeutics Inc Caxton Associates Llc 2.23 21,002 0.03% - 46.8 K
Targa Resources Corp Caxton Associates Llc 174.09 64,773 0.03% - 11.3 M
BlackRock TCP Capital Corp Caxton Associates Llc 6.25 25,380 0.03% - 158.6 K
Service Properties Trust Caxton Associates Llc 2.75 49,310 0.03% - 135.6 K
Deluxe Corp. Caxton Associates Llc 19.47 12,984 0.03% - 252.8 K
Mannkind Corp Caxton Associates Llc 5.45 80,293 0.03% - 437.6 K
Apple Hospitality REIT Inc Caxton Associates Llc 12.07 69,617 0.03% - 840.3 K
Autodesk Inc. Caxton Associates Llc 321.21 60,966 0.03% - 19.6 M
FS KKR Capital Corp Caxton Associates Llc 15.24 78,682 0.03% - 1.2 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Caxton Associates Llc 75.38 9,473 0.03% - 714.1 K
Hillenbrand Inc Caxton Associates Llc 25.30 19,354 0.03% - 489.7 K
Embecta Corp Caxton Associates Llc 13.93 15,869 0.03% - 221.1 K
American Superconductor Corp. Caxton Associates Llc 58.59 10,736 0.03% - 629.0 K
Halozyme Therapeutics Inc. Caxton Associates Llc 73.22 34,432 0.03% - 2.5 M
Cathay General Bancorp Caxton Associates Llc 48.58 18,892 0.03% - 917.8 K
Universal Health Services, Inc. - Ordinary Shares - Class B Caxton Associates Llc 200.00 17,434 0.03% - 3.5 M
SLM Corp. Caxton Associates Llc 28.08 55,576 0.03% - 1.6 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 17.86 91,951 0.03% - 1.6 M
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.62 28,742 0.03% - 1.8 M
Calumet Specialty Products Partners L.P. - Unit Caxton Associates Llc 18.72 22,000 0.03% - 411.8 K
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