Bruce Kovner's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 614.4 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 114.85 309,389 0.37% 0.00 35.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 24.47 106,547 0.36% 0.29 2.6 M
Vanda Pharmaceuticals Inc Caxton Associates Llc 6.28 192,884 0.34% 0.26 1.2 M
Allogene Therapeutics Inc Caxton Associates Llc 2.00 480,104 0.29% 0.24 960.2 K
MFA Financial Inc Caxton Associates Llc 9.31 290,107 0.28% 0.09 2.7 M
Diversified Healthcare Trust Caxton Associates Llc 8.36 577,932 0.24% 0.14 4.8 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 7.80 296,380 0.24% 0.24 2.3 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.11 350,450 0.23% 0.13 389 K
3D Systems Corp. Caxton Associates Llc 3.02 311,904 0.23% 0.23 942.0 K
Shutterstock Inc Caxton Associates Llc 16.52 71,947 0.20% 0.10 1.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 61.35 1,037,211 0.20% 0.08 63.6 M
ADTRAN Holdings Inc Caxton Associates Llc 14.91 143,854 0.18% 0.16 2.1 M
Capitol Federal Financial Caxton Associates Llc 7.52 242,841 0.18% 0.18 1.8 M
NexGen Energy Ltd Caxton Associates Llc 11.24 929,111 0.18% 0.18 10.4 M
Methode Electronics, Inc. Caxton Associates Llc 10.53 53,389 0.15% 0.15 562.2 K
Redwood Trust Inc. Caxton Associates Llc 5.18 195,118 0.15% -0.01 1.0 M
Octave Specialty Group Inc. Caxton Associates Llc 5.66 66,165 0.15% 0.05 374.5 K
Beazer Homes USA Inc. Caxton Associates Llc 22.12 45,371 0.14% 0.14 1.0 M
Genesco Inc. Caxton Associates Llc 33.06 16,385 0.14% 0.14 541.7 K
Hope Bancorp Inc Caxton Associates Llc 11.86 170,774 0.14% 0.03 2.0 M
NPK International Inc. Caxton Associates Llc 15.29 119,711 0.14% 0.10 1.8 M
Eastman Kodak Co. Caxton Associates Llc 9.69 110,517 0.14% 0.00 1.1 M
Helix Energy Solutions Group Inc Caxton Associates Llc 10.05 206,972 0.14% 0.01 2.1 M
Brandywine Realty Trust Caxton Associates Llc 2.99 226,734 0.13% 0.08 677.9 K
Oil States International, Inc. Caxton Associates Llc 9.01 81,393 0.13% 0.00 733.4 K
BankUnited Inc Caxton Associates Llc 45.22 90,246 0.12% 0.06 4.1 M
Zumiez Inc Caxton Associates Llc 22.65 23,955 0.12% -0.03 542.6 K
Manitowoc Co., Inc. Caxton Associates Llc 12.20 42,364 0.12% 0.12 516.8 K
Hello Group Inc - ADR Caxton Associates Llc 6.05 221,078 0.12% 0.06 1.3 M
Netgear Inc Caxton Associates Llc 24.75 33,551 0.11% 0.06 830.4 K
Brookdale Senior Living Inc Caxton Associates Llc 13.04 203,216 0.11% 0.11 2.6 M
Fuelcell Energy Inc Caxton Associates Llc 21.36 467,332 0.10% 0.10 10.0 M
Tutor Perini Corp Caxton Associates Llc 79.49 52,586 0.10% 0.03 4.2 M
DocuSign Inc Caxton Associates Llc 47.71 200,000 0.10% 0.10 9.5 M
Agenus Inc Caxton Associates Llc 3.58 390,234 0.10% 0.07 1.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 6.12 46,915 0.09% 0.09 287.1 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 109.83 73,290 0.09% 0.09 8.0 M
Caredx Inc Caxton Associates Llc 19.97 48,839 0.09% 0.04 975.3 K
Washington Federal Inc. Caxton Associates Llc 34.32 60,133 0.09% 0.05 2.1 M
Cameco Corp. Caxton Associates Llc 107.51 401,566 0.09% 0.03 43.2 M
Kohl`s Corp. Caxton Associates Llc 11.77 101,747 0.09% 0.08 1.2 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Caxton Associates Llc 5.66 64,952 0.09% -0.01 367.6 K
Gevo Inc Caxton Associates Llc 1.68 219,916 0.09% -0.03 369.5 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 94.36 9,018 0.09% 0.02 850.9 K
Proto Labs Inc Caxton Associates Llc 72.01 22,220 0.09% 0.09 1.6 M
Enanta Pharmaceuticals Inc Caxton Associates Llc 13.41 18,028 0.09% 0.09 241.8 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.27 31,402 0.08% 0.02 479.5 K
Medical Properties Trust Inc Caxton Associates Llc 5.05 482,156 0.08% 0.08 2.4 M
Coherus Biosciences Inc Caxton Associates Llc 1.57 89,473 0.08% 0.08 140.5 K
HUYA Inc - ADR Caxton Associates Llc 2.92 190,862 0.08% 0.07 557.3 K
Brighthouse Financial Inc Caxton Associates Llc 62.54 50,417 0.08% -0.01 3.2 M
Commercial Vehicle Group Inc Caxton Associates Llc 5.12 26,833 0.08% 0.04 137.4 K
Lyell Immunopharma Inc Caxton Associates Llc 17.92 198,477 0.08% 0.06 3.6 M
Lumen Technologies Inc Caxton Associates Llc 10.05 786,588 0.08% 0.08 7.9 M
Hallador Energy Co Caxton Associates Llc 18.15 27,155 0.08% 0.08 492.9 K
Qudian Inc - ADR Caxton Associates Llc 2.19 174,376 0.08% 0.03 381.9 K
Editas Medicine Inc Caxton Associates Llc 2.62 61,223 0.07% 0.03 160.4 K
Alto Ingredients Inc Caxton Associates Llc 4.67 56,332 0.07% 0.07 263.1 K
PennantPark Investment Corporation Caxton Associates Llc 4.09 48,210 0.07% 0.00 197.2 K
CNX Resources Corp Caxton Associates Llc 36.09 111,283 0.07% 0.07 4.0 M
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 134.33 24,868 0.07% -0.03 3.3 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.07 312,966 0.07% 0.03 2.8 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.60 23,731 0.07% 0.02 227.8 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Caxton Associates Llc 2.50 180,462 0.07% 0.07 451.2 K
Etsy Inc Caxton Associates Llc 58.07 77,000 0.06% 0.06 4.5 M
Agora Inc - ADR Caxton Associates Llc 3.89 60,876 0.06% -0.06 236.8 K
JOYY Inc - ADR Caxton Associates Llc 56.33 38,791 0.06% 0.06 2.2 M
Chimera Investment Corp Caxton Associates Llc 13.09 153,745 0.06% 0.01 2.0 M
LendingClub Corp Caxton Associates Llc 15.59 68,566 0.06% 0.06 1.1 M
Adamas Trust Inc. Caxton Associates Llc 8.72 56,906 0.06% 0.00 496.2 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 2.41 34,022 0.06% 0.00 82.0 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 34.27 7,860 0.06% 0.06 269.4 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 138.82 4,271 0.06% 0.06 592.9 K
Prospect Capital Corp Caxton Associates Llc 2.18 235,729 0.06% 0.04 513.9 K
Greenbrier Cos., Inc. Caxton Associates Llc 47.64 17,938 0.06% 0.06 854.6 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.87 1,307,044 0.06% 0.06 2.4 M
MagnaChip Semiconductor Corp Caxton Associates Llc 4.34 21,784 0.06% 0.00 94.5 K
AnaptysBio Inc Caxton Associates Llc 63.15 14,895 0.06% 0.06 940.6 K
Build A Bear Workshop Inc Caxton Associates Llc 35.32 8,013 0.06% -0.03 283.0 K
Daktronics Inc. Caxton Associates Llc 19.04 24,448 0.06% 0.02 465.5 K
Macy`s Inc Caxton Associates Llc 18.41 149,410 0.05% 0.05 2.8 M
Scholastic Corp. Caxton Associates Llc 39.70 15,870 0.05% 0.03 630.0 K
UP Fintech Holding Ltd - ADR Caxton Associates Llc 6.16 82,723 0.05% 0.05 509.6 K
Highwoods Properties, Inc. Caxton Associates Llc 25.47 55,814 0.05% 0.05 1.4 M
Hudson Pacific Properties Inc Caxton Associates Llc 11.26 74,457 0.05% 0.03 838.4 K
Avanos Medical Inc Caxton Associates Llc 24.71 24,272 0.05% 0.05 599.8 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 7.21 27,003 0.05% 0.00 194.7 K
Provident Financial Services Inc Caxton Associates Llc 21.46 37,453 0.05% 0.05 803.7 K
Ryerson Holding Corp. Caxton Associates Llc 25.38 16,834 0.05% 0.05 427.2 K
SL Green Realty Corp. Caxton Associates Llc 42.45 30,877 0.05% 0.05 1.3 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 13.23 52,327 0.05% 0.05 692.3 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.30 20,228 0.05% 0.00 167.9 K
Xencor Inc Caxton Associates Llc 11.22 28,023 0.05% 0.05 314.4 K
MI Homes Inc. Caxton Associates Llc 121.33 12,516 0.05% 0.03 1.5 M
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 18.96 43,495 0.04% 0.04 824.7 K
Titan Machinery Inc Caxton Associates Llc 19.72 9,663 0.04% 0.04 190.6 K
World Kinect Corp Caxton Associates Llc 28.45 25,132 0.04% 0.00 715.0 K
Tapestry Inc Caxton Associates Llc 129.32 94,613 0.04% 0.04 12.2 M
Take-Two Interactive Software, Inc. Caxton Associates Llc 242.44 70,000 0.04% 0.04 17.0 M
Xerox Holdings Corp Caxton Associates Llc 2.58 50,781 0.04% 0.01 131.0 K
Navient Corp Caxton Associates Llc 8.14 45,805 0.04% 0.01 372.9 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 11.93 120,280 0.04% 0.04 1.4 M
Tetra Technologies, Inc. Caxton Associates Llc 10.52 49,788 0.04% 0.04 523.8 K
Kearny Financial Corp. Caxton Associates Llc 7.88 24,410 0.04% 0.00 192.4 K
Telephone And Data Systems, Inc. Caxton Associates Llc 40.50 42,526 0.04% 0.01 1.7 M
OceanFirst Financial Corp. Caxton Associates Llc 18.20 22,045 0.04% 0.04 401.2 K
Advance Auto Parts Inc Caxton Associates Llc 47.17 21,874 0.04% 0.04 1.0 M
Silicon Laboratories Inc Caxton Associates Llc 216.59 11,580 0.04% 0.04 2.5 M
BlackRock TCP Capital Corp Caxton Associates Llc 4.15 20,753 0.04% 0.01 86.1 K
HubSpot Inc Caxton Associates Llc 198.38 18,000 0.04% 0.04 3.6 M
Envista Holdings Corp Caxton Associates Llc 23.22 59,966 0.03% 0.03 1.4 M
Under Armour Inc - Ordinary Shares - Class A Caxton Associates Llc 5.12 150,013 0.03% 0.03 768.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 70.57 17,151 0.03% 0.03 1.2 M
El Pollo Loco Holdings Inc Caxton Associates Llc 13.44 10,480 0.03% 0.00 140.9 K
Par Pacific Holdings Inc Caxton Associates Llc 58.30 19,768 0.03% 0.03 1.2 M
DouYu International Holdings Ltd - ADR Caxton Associates Llc 4.53 101,143 0.03% -0.01 458.2 K
Techtarget Inc. Caxton Associates Llc 5.19 8,730 0.03% 0.01 45.3 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 179.69 3,934 0.03% 0.01 706.9 K
Quanterix Corp Caxton Associates Llc 2.75 11,515 0.03% 0.03 31.7 K
AdvanSix Inc Caxton Associates Llc 21.62 8,052 0.03% 0.03 174.1 K
SLM Corp. Caxton Associates Llc 21.17 65,810 0.03% 0.03 1.4 M
Bristow Group Inc. Caxton Associates Llc 42.17 8,456 0.03% 0.03 356.6 K
Huntsman Corp Caxton Associates Llc 13.70 50,768 0.03% 0.02 695.5 K
Radian Group, Inc. Caxton Associates Llc 36.93 44,473 0.03% -0.02 1.6 M
Avnet Inc. Caxton Associates Llc 84.06 26,513 0.03% 0.03 2.2 M
Relay Therapeutics Inc Caxton Associates Llc 12.20 37,854 0.03% 0.03 461.8 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 312.16 20,000 0.03% 0.03 6.2 M
Beacon Financial Corp. Caxton Associates Llc 27.68 11,875 0.03% 0.00 328.7 K
Skyworks Solutions, Inc. Caxton Associates Llc 68.53 42,646 0.03% 0.03 2.9 M
Acco Brands Corporation Caxton Associates Llc 3.76 25,157 0.03% 0.03 94.6 K
Chatham Lodging Trust Caxton Associates Llc 9.89 12,878 0.03% 0.00 127.4 K
Forestar Group Inc - Ordinary Shares New Caxton Associates Llc 25.52 13,101 0.03% 0.03 334.3 K
KB Home Caxton Associates Llc 45.07 19,606 0.03% 0.03 883.6 K
Trade Desk Inc - Ordinary Shares - Class A Caxton Associates Llc 21.15 125,000 0.03% 0.02 2.6 M
FinVolution Group - ADR Caxton Associates Llc 4.74 71,413 0.03% 0.00 338.5 K
Northfield Bancorp Inc Caxton Associates Llc 14.04 11,168 0.03% 0.03 156.8 K
Opera Ltd - ADR Caxton Associates Llc 17.89 21,985 0.03% 0.01 393.3 K
Urban Outfitters, Inc. Caxton Associates Llc 68.95 22,750 0.02% 0.02 1.6 M
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 82.35 12,804 0.02% -0.01 1.1 M
Olema Pharmaceuticals Inc Caxton Associates Llc 13.59 13,474 0.02% 0.02 183.1 K
ON Semiconductor Corp. Caxton Associates Llc 113.11 100,000 0.02% 0.02 11.3 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Viasat, Inc. Caxton Associates Llc 69.50 28,074 0.02% 0.02 2.0 M
Bank OZK Caxton Associates Llc 46.73 25,295 0.02% 0.02 1.2 M
DXC Technology Co Caxton Associates Llc 8.94 39,967 0.02% 0.02 357.3 K
Mohawk Industries, Inc. Caxton Associates Llc 96.56 13,636 0.02% 0.02 1.3 M
Incyte Corp. Caxton Associates Llc 95.31 47,817 0.02% 0.00 4.6 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 1.95 34,939 0.02% 0.00 68.1 K
TPG RE Finance Trust Inc Caxton Associates Llc 8.10 16,533 0.02% 0.02 133.9 K
JBG SMITH Properties Caxton Associates Llc 14.22 19,463 0.02% 0.01 276.8 K
Ternium S.A. - ADR Caxton Associates Llc 42.78 41,406 0.02% 0.01 1.8 M
Arlo Technologies Inc Caxton Associates Llc 12.32 19,671 0.02% -0.03 242.3 K
Louisiana-Pacific Corp. Caxton Associates Llc 69.86 14,656 0.02% 0.01 1.0 M
Cousins Properties Inc. Caxton Associates Llc 25.81 30,617 0.02% 0.02 790.2 K
Group 1 Automotive, Inc. Caxton Associates Llc 313.62 2,737 0.02% 0.01 858.4 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.63 10,087 0.02% 0.02 127.4 K
Zhihu Inc - ADR Caxton Associates Llc 3.12 112,330 0.02% 0.01 350.5 K
ANI Pharmaceuticals Inc Caxton Associates Llc 78.01 3,990 0.02% 0.02 311.3 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 42.30 21,875 0.02% 0.02 925.3 K
G-III Apparel Group Ltd. Caxton Associates Llc 28.73 8,344 0.02% 0.02 239.7 K
Itau Unibanco Holding S.A. - ADR Caxton Associates Llc 7.84 1,772,285 0.02% 0.01 13.9 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 298.86 63,810 0.02% 0.00 19.1 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 4.33 11,411 0.02% 0.00 49.4 K
Synchrony Financial Caxton Associates Llc 71.38 71,513 0.02% 0.01 5.1 M
Weibo Corp - ADR Caxton Associates Llc 8.12 41,354 0.02% 0.00 335.8 K
Trustmark Corp. Caxton Associates Llc 43.10 10,285 0.02% 0.00 443.3 K
Toll Brothers Inc. Caxton Associates Llc 126.22 17,154 0.02% 0.01 2.2 M
Tri Pointe Homes Inc. Caxton Associates Llc 46.95 15,595 0.02% 0.02 732.2 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 230.91 7,118 0.02% -0.02 1.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 86.16 2,978 0.02% 0.02 256.6 K
Citizens Financial Group Inc Caxton Associates Llc 60.86 71,127 0.02% 0.01 4.3 M
MercadoLibre Inc Caxton Associates Llc 1546.81 7,803 0.02% 0.02 12.1 M
Allegro Microsystems Inc. Caxton Associates Llc 43.10 29,360 0.02% 0.01 1.3 M
Henry Schein Inc. Caxton Associates Llc 72.72 18,991 0.01% 0.01 1.4 M
Granite Construction Inc. Caxton Associates Llc 138.55 6,330 0.01% 0.01 877.0 K
RH - Ordinary Shares - Class A Caxton Associates Llc 123.17 2,593 0.01% 0.01 319.4 K
RLJ Lodging Trust Caxton Associates Llc 8.95 21,844 0.01% 0.01 195.5 K
Precigen Inc Caxton Associates Llc 4.42 34,863 0.01% -0.02 154.1 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 7.57 40,012 0.01% 0.00 302.9 K
Elme Communities Caxton Associates Llc 2.01 12,187 0.01% 0.01 24.5 K
SM Energy Co Caxton Associates Llc 32.59 15,741 0.01% 0.01 513.0 K
Taylor Morrison Home Corp. Caxton Associates Llc 54.79 13,774 0.01% 0.01 754.7 K
Snowflake Inc - Ordinary Shares - Class A Caxton Associates Llc 157.47 42,500 0.01% 0.01 6.7 M
F.N.B. Corp. Caxton Associates Llc 17.07 44,872 0.01% 0.01 766.0 K
Cadence Design Systems, Inc. Caxton Associates Llc 347.24 33,845 0.01% -0.01 11.8 M
BOK Financial Corp. Caxton Associates Llc 126.36 7,899 0.01% 0.01 998.1 K
Teleflex Incorporated Caxton Associates Llc 129.71 5,698 0.01% 0.01 739.1 K
Lear Corp. Caxton Associates Llc 132.72 6,867 0.01% 0.01 911.4 K
Synopsys, Inc. Caxton Associates Llc 502.42 18,251 0.01% -0.01 9.2 M
Ford Motor Co. Caxton Associates Llc 13.40 474,443 0.01% 0.01 6.4 M
PennyMac Financial Services Inc. Caxton Associates Llc 85.69 5,874 0.01% 0.00 503.3 K
Micron Technology Inc. Caxton Associates Llc 724.66 127,005 0.01% 0.01 92.0 M
Petroleo Brasileiro S.A. Petrobras - ADR Caxton Associates Llc 19.93 706,619 0.01% 0.01 14.1 M
Uniti Group Inc Caxton Associates Llc 11.05 25,997 0.01% 0.01 287.3 K
Arrow Electronics Inc. Caxton Associates Llc 208.37 5,826 0.01% 0.01 1.2 M
Summit Hotel Properties Inc Caxton Associates Llc 5.24 11,636 0.01% 0.01 61.0 K
HP Inc Caxton Associates Llc 20.81 105,430 0.01% 0.00 2.2 M
Williams-Sonoma, Inc. Caxton Associates Llc 168.64 6,909 0.01% -0.02 1.2 M
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