Bruce Kovner's portfolio and holdings - Apr 2025

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 2.7 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 6.96 271,443 0.52% - 1.9 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 68.96 700,000 0.29% - 48.3 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 16.28 380,589 0.24% - 6.2 M
HUYA Inc - ADR Caxton Associates Llc 2.65 508,296 0.23% - 1.3 M
Centene Corp. Caxton Associates Llc 37.50 1,101,163 0.22% - 41.3 M
Qorvo Inc Caxton Associates Llc 84.49 200,055 0.22% - 16.9 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 41.08 991,507 0.20% - 40.7 M
Solaredge Technologies Inc Caxton Associates Llc 34.56 114,087 0.19% - 3.9 M
Viasat, Inc. Caxton Associates Llc 34.10 228,235 0.18% - 7.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 210.19 25,973 0.15% - 5.5 M
Zumiez Inc Caxton Associates Llc 22.30 25,368 0.14% - 565.7 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% - 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 28.93 39,934 0.13% - 1.2 M
Xerox Holdings Corp Caxton Associates Llc 2.69 160,352 0.13% - 431.3 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 76.16 45,257 0.13% - 3.4 M
Netgear Inc Caxton Associates Llc 26.36 35,548 0.12% - 937.0 K
Daqo New Energy Corp - ADR Caxton Associates Llc 34.18 78,933 0.12% - 2.7 M
Navient Corp Caxton Associates Llc 11.98 118,602 0.12% - 1.4 M
Titan Machinery Inc Caxton Associates Llc 16.09 27,067 0.12% - 435.5 K
3D Systems Corp. Caxton Associates Llc 2.14 151,780 0.11% - 324.8 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 58.17 27,251 0.11% - 1.6 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.60 315,348 0.11% - 504.6 K
AMBAC Financial Group Inc. Caxton Associates Llc 9.54 48,648 0.10% - 464.1 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.63 898,359 0.10% - 2.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 18.18 569,111 0.10% - 10.3 M
Conduent Inc Caxton Associates Llc 1.99 162,793 0.10% - 324.0 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 30.78 51,594 0.10% - 1.6 M
Cadence Design Systems, Inc. Caxton Associates Llc 313.17 266,049 0.10% - 83.3 M
Hello Group Inc - ADR Caxton Associates Llc 6.89 155,820 0.10% - 1.1 M
Marcus Corp. Caxton Associates Llc 15.35 30,050 0.10% - 461.3 K
Genesco Inc. Caxton Associates Llc 31.37 10,299 0.10% - 323.1 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.48 391,520 0.09% - 3.3 M
Allogene Therapeutics Inc Caxton Associates Llc 1.25 206,380 0.09% - 258.0 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 14.43 34,182 0.09% - 493.2 K
Enova International Inc. Caxton Associates Llc 124.85 22,633 0.09% - 2.8 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.96 70,187 0.09% - 628.9 K
Jetblue Airways Corp Caxton Associates Llc 4.09 319,706 0.09% - 1.3 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 17.12 81,906 0.09% - 1.4 M
MFA Financial Inc Caxton Associates Llc 9.28 86,427 0.08% - 802.0 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 26.88 76,075 0.08% - 2.0 M
Argan, Inc. Caxton Associates Llc 357.53 11,362 0.08% - 4.1 M
Adaptive Biotechnologies Corp Caxton Associates Llc 14.10 123,287 0.08% - 1.7 M
Progress Software Corp. Caxton Associates Llc 41.05 34,607 0.08% - 1.4 M
Topgolf Callaway Brands Corp Caxton Associates Llc 10.91 146,540 0.08% - 1.6 M
OneSpan Inc Caxton Associates Llc 12.46 30,058 0.08% - 374.5 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 35.02 65,999 0.08% - 2.3 M
Dexcom Inc Caxton Associates Llc 58.77 300,000 0.08% - 17.6 M
Pitney Bowes, Inc. Caxton Associates Llc 9.15 138,429 0.08% - 1.3 M
Tutor Perini Corp Caxton Associates Llc 59.65 40,092 0.08% - 2.4 M
Century Aluminum Co. Caxton Associates Llc 28.74 70,588 0.08% - 2.0 M
Kellogg Co Caxton Associates Llc 83.36 257,561 0.07% - 21.5 M
ATRenew Inc - ADR Caxton Associates Llc 4.08 164,358 0.07% - 670.6 K
PennantPark Investment Corporation Caxton Associates Llc 6.29 48,210 0.07% - 303.2 K
Cinemark Holdings Inc Caxton Associates Llc 29.61 84,069 0.07% - 2.5 M
EPR Properties Caxton Associates Llc 51.41 55,506 0.07% - 2.9 M
Plug Power Inc Caxton Associates Llc 2.12 822,349 0.07% - 1.7 M
Greenbrier Cos., Inc. Caxton Associates Llc 42.95 21,570 0.07% - 926.4 K
Azenta Inc Caxton Associates Llc 29.70 31,950 0.07% - 948.9 K
JOYY Inc - ADR Caxton Associates Llc 58.68 36,215 0.07% - 2.1 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 16.59 21,002 0.07% - 348.4 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 39.14 94,434 0.07% - 3.7 M
JBG SMITH Properties Caxton Associates Llc 17.71 42,324 0.07% - 749.6 K
Wolverine World Wide, Inc. Caxton Associates Llc 15.07 55,308 0.07% - 833.5 K
Advanced Micro Devices Inc. Caxton Associates Llc 245.10 1,100,038 0.07% - 269.6 M
Frontdoor Inc. Caxton Associates Llc 50.67 48,110 0.07% - 2.4 M
Tesla Inc Caxton Associates Llc 412.04 2,107,000 0.07% - 868.2 M
First Solar Inc Caxton Associates Llc 255.23 70,000 0.07% - 17.9 M
Skywest Inc. Caxton Associates Llc 96.08 26,317 0.07% - 2.5 M
Rayonier Advanced Materials Inc Caxton Associates Llc 5.76 43,122 0.06% - 248.4 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 18.23 38,611 0.06% - 703.9 K
Winmark Corporation Caxton Associates Llc 417.88 2,242 0.06% - 936.9 K
Gannett Co Inc. Caxton Associates Llc 4.59 92,191 0.06% - 423.2 K
ADTRAN Holdings Inc Caxton Associates Llc 7.46 50,213 0.06% - 374.6 K
Telephone And Data Systems, Inc. Caxton Associates Llc 38.47 71,025 0.06% - 2.7 M
Monster Beverage Corp. Caxton Associates Llc 72.64 602,143 0.06% - 43.7 M
Adobe Inc Caxton Associates Llc 330.70 260,249 0.06% - 86.1 M
Caredx Inc Caxton Associates Llc 15.64 33,619 0.06% - 525.8 K
Brink`s Co. Caxton Associates Llc 111.63 24,642 0.06% - 2.8 M
Cannae Holdings Inc Caxton Associates Llc 15.25 36,616 0.06% - 558.4 K
Sunrun Inc Caxton Associates Llc 18.70 132,750 0.06% - 2.5 M
G-III Apparel Group Ltd. Caxton Associates Llc 27.84 24,337 0.06% - 677.5 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 11.38 48,584 0.06% - 552.9 K
Uniti Group Inc Caxton Associates Llc 6.26 135,455 0.06% - 847.9 K
Allegiant Travel Caxton Associates Llc 64.16 9,878 0.05% - 633.8 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 2.97 138,669 0.05% - 411.8 K
TTM Technologies Inc Caxton Associates Llc 66.99 53,366 0.05% - 3.6 M
Vir Biotechnology Inc Caxton Associates Llc 5.52 71,348 0.05% - 393.8 K
Travel+Leisure Co Caxton Associates Llc 61.81 32,566 0.05% - 2.0 M
Capitol Federal Financial Caxton Associates Llc 6.31 65,022 0.05% - 410.3 K
Range Resources Corp Caxton Associates Llc 38.42 117,570 0.05% - 4.5 M
Boston Scientific Corp. Caxton Associates Llc 102.52 701,105 0.05% - 71.9 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 229.15 125,000 0.05% - 28.6 M
Marinemax, Inc. Caxton Associates Llc 23.24 9,906 0.05% - 230.2 K
Tri Pointe Homes Inc. Caxton Associates Llc 31.37 39,946 0.05% - 1.3 M
United Airlines Holdings Inc Caxton Associates Llc 92.58 147,157 0.05% - 13.6 M
Chimera Investment Corp Caxton Associates Llc 11.88 36,455 0.05% - 433.1 K
Kearny Financial Corp. Caxton Associates Llc 6.43 29,056 0.04% - 186.8 K
Alaska Air Group Inc. Caxton Associates Llc 40.70 51,038 0.04% - 2.1 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 36.41 51,607 0.04% - 1.9 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 30.86 7,113 0.04% - 219.5 K
IPG Photonics Corp Caxton Associates Llc 79.04 18,190 0.04% - 1.4 M
Interdigital Inc Caxton Associates Llc 344.94 10,917 0.04% - 3.8 M
PayPal Holdings Inc Caxton Associates Llc 62.51 400,000 0.04% - 25.0 M
Newell Brands Inc Caxton Associates Llc 3.44 173,909 0.04% - 598.2 K
Brinker International, Inc. Caxton Associates Llc 123.47 18,477 0.04% - 2.3 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.75 193,321 0.04% - 338.3 K
NextNav Inc Caxton Associates Llc 12.54 54,653 0.04% - 685.3 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 67.00 4,336 0.04% - 290.5 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.42 35,490 0.04% - 440.8 K
Innoviva Inc Caxton Associates Llc 22.46 25,480 0.04% - 572.3 K
Flagstar Financial Inc. Caxton Associates Llc 11.07 167,809 0.04% - 1.9 M
ProPetro Holding Corp Caxton Associates Llc 10.18 41,914 0.04% - 426.7 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 74.99 16,588 0.04% - 1.2 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.20 32,268 0.04% - 910.0 K
Halliburton Co. Caxton Associates Llc 27.10 328,102 0.04% - 8.9 M
SLM Corp. Caxton Associates Llc 27.79 79,279 0.04% - 2.2 M
Brandywine Realty Trust Caxton Associates Llc 3.48 65,918 0.04% - 229.4 K
Brighthouse Financial Inc Caxton Associates Llc 65.81 21,740 0.04% - 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 11.10 13,023 0.04% - 144.6 K
Beazer Homes USA Inc. Caxton Associates Llc 21.23 10,765 0.04% - 228.5 K
Century Communities Inc Caxton Associates Llc 57.51 10,466 0.04% - 601.9 K
Choice Hotels International, Inc. Caxton Associates Llc 93.48 16,013 0.03% - 1.5 M
VAALCO Energy, Inc. Caxton Associates Llc 3.85 36,226 0.03% - 139.5 K
Compass Minerals International Inc Caxton Associates Llc 17.83 13,974 0.03% - 249.2 K
COPT Defense Properties Caxton Associates Llc 28.89 37,611 0.03% - 1.1 M
Proassurance Corporation Caxton Associates Llc 24.03 17,003 0.03% - 408.6 K
KB Home Caxton Associates Llc 59.50 22,471 0.03% - 1.3 M
Diversified Healthcare Trust Caxton Associates Llc 4.68 77,668 0.03% - 363.5 K
Entergy Corp. Caxton Associates Llc 95.97 143,398 0.03% - 13.8 M
Mercury General Corp. Caxton Associates Llc 88.54 17,654 0.03% - 1.6 M
Cal-Maine Foods, Inc. Caxton Associates Llc 89.25 15,341 0.03% - 1.4 M
NRG Energy Inc. Caxton Associates Llc 167.19 61,768 0.03% - 10.3 M
Autodesk Inc. Caxton Associates Llc 297.07 67,032 0.03% - 19.9 M
Taylor Morrison Home Corp. Caxton Associates Llc 59.03 30,952 0.03% - 1.8 M
Adtalem Global Education Inc Caxton Associates Llc 95.29 11,180 0.03% - 1.1 M
Weave Communications Inc Caxton Associates Llc 6.00 23,230 0.03% - 139.4 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 66.59 88,472 0.03% - 5.9 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 117.04 73,038 0.03% - 8.5 M
C4 Therapeutics Inc Caxton Associates Llc 2.50 21,002 0.03% - 52.5 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 100.83 200,000 0.03% - 20.2 M
Limbach Holdings Inc Caxton Associates Llc 70.88 3,414 0.03% - 242.0 K
Eastman Kodak Co. Caxton Associates Llc 7.07 23,439 0.03% - 165.7 K
Alkami Technology Inc Caxton Associates Llc 20.57 29,676 0.03% - 610.4 K
Diamondback Energy Inc Caxton Associates Llc 147.62 83,956 0.03% - 12.4 M
FinVolution Group - ADR Caxton Associates Llc 5.86 72,561 0.03% - 425.2 K
Rithm Capital Corporation Caxton Associates Llc 11.11 149,124 0.03% - 1.7 M
H.B. Fuller Company Caxton Associates Llc 57.25 15,117 0.03% - 865.4 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 3.17 15,190 0.03% - 48.2 K
Intuitive Surgical Inc Caxton Associates Llc 550.78 100,000 0.03% - 55.1 M
Carlyle Secured Lending Inc Caxton Associates Llc 11.77 20,213 0.03% - 237.9 K
Netscout Systems Inc Caxton Associates Llc 27.34 19,410 0.03% - 530.7 K
Lumentum Holdings Inc Caxton Associates Llc 246.51 18,577 0.03% - 4.6 M
Andersons Inc. Caxton Associates Llc 49.02 8,915 0.03% - 437.0 K
Qifu Technology Inc. - ADR Caxton Associates Llc 22.28 34,909 0.03% - 777.8 K
Hudson Pacific Properties Inc Caxton Associates Llc 2.04 36,391 0.03% - 74.2 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.84 28,742 0.03% - 1.8 M
Urban Outfitters, Inc. Caxton Associates Llc 61.28 22,970 0.03% - 1.4 M
Biolife Solutions Inc Caxton Associates Llc 23.80 12,112 0.03% - 288.3 K
Dynex Capital, Inc. Caxton Associates Llc 13.63 31,738 0.03% - 432.6 K
Helmerich & Payne, Inc. Caxton Associates Llc 27.75 24,950 0.03% - 692.4 K
Green Brick Partners Inc Caxton Associates Llc 63.10 10,927 0.02% - 689.5 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 16.16 42,974 0.02% - 694.5 K
MGIC Investment Corp Caxton Associates Llc 28.23 58,719 0.02% - 1.7 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.41 124,460 0.02% - 299.9 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 35.64 23,938 0.02% - 853.2 K
Victoria`s Secret & Co Caxton Associates Llc 35.53 19,027 0.02% - 676.0 K
PROG Holdings Inc Caxton Associates Llc 27.24 9,327 0.02% - 254.1 K
Group 1 Automotive, Inc. Caxton Associates Llc 393.99 3,024 0.02% - 1.2 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 30.06 62,781 0.02% - 1.9 M
Marathon Petroleum Corp Caxton Associates Llc 198.09 70,535 0.02% - 14.0 M
Amazon.com Inc. Caxton Associates Llc 230.08 2,425,184 0.02% - 558.0 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Innovex International Inc. Caxton Associates Llc 21.99 15,087 0.02% - 331.8 K
MarketAxess Holdings Inc. Caxton Associates Llc 175.00 8,173 0.02% - 1.4 M
A.O. Smith Corp. Caxton Associates Llc 64.56 31,070 0.02% - 2.0 M
Adma Biologics Inc Caxton Associates Llc 15.43 51,568 0.02% - 795.7 K
Radian Group, Inc. Caxton Associates Llc 35.30 28,931 0.02% - 1.0 M
Granite Construction Inc. Caxton Associates Llc 102.51 9,315 0.02% - 954.9 K
Verisign Inc. Caxton Associates Llc 254.28 19,550 0.02% - 5.0 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 10.89 11,402 0.02% - 124.2 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 93.06 14,263 0.02% - 1.3 M
MI Homes Inc. Caxton Associates Llc 127.97 5,244 0.02% - 671.1 K
First Horizon Corporation Caxton Associates Llc 21.37 98,614 0.02% - 2.1 M
Beacon Financial Corp. Caxton Associates Llc 25.14 8,893 0.02% - 223.6 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 11.64 10,446 0.02% - 121.6 K
Opera Ltd - ADR Caxton Associates Llc 13.41 16,915 0.02% - 226.8 K
Steven Madden Ltd. Caxton Associates Llc 37.63 13,718 0.02% - 516.2 K
Bellring Brands Inc Caxton Associates Llc 26.27 23,698 0.02% - 622.5 K
Nexstar Media Group Inc Caxton Associates Llc 186.04 5,591 0.02% - 1.0 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 285.14 66,293 0.02% - 18.9 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 58.59 45,163 0.02% - 2.6 M
Centerpoint Energy Inc. Caxton Associates Llc 40.16 117,000 0.02% - 4.7 M
GrafTech International Ltd. Caxton Associates Llc 13.50 46,103 0.02% - 622.4 K
Highwoods Properties, Inc. Caxton Associates Llc 28.48 19,046 0.02% - 542.4 K
Williams Cos Inc Caxton Associates Llc 60.75 214,331 0.02% - 13.0 M
OneMain Holdings Inc Caxton Associates Llc 58.70 20,825 0.02% - 1.2 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 70.57 13,359 0.02% - 942.7 K
Lemonade Inc Caxton Associates Llc 69.72 12,743 0.02% - 888.4 K
CNO Financial Group Inc Caxton Associates Llc 41.02 16,612 0.02% - 681.4 K
Pilgrim`s Pride Corp. Caxton Associates Llc 37.46 40,144 0.02% - 1.5 M
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