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$ 1.5 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 16.90 207,465 0.40% - 3.5 M
Xerox Holdings Corp Caxton Associates Llc 2.60 362,733 0.29% - 943.1 K
Hudson Pacific Properties Inc Caxton Associates Llc 1.88 406,604 0.29% - 764.4 K
Collegium Pharmaceutical Inc Caxton Associates Llc 45.34 79,344 0.25% - 3.6 M
Brandywine Realty Trust Caxton Associates Llc 3.36 357,368 0.21% - 1.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 40.40 991,507 0.20% - 40.1 M
Brighthouse Financial Inc Caxton Associates Llc 65.62 114,426 0.20% - 7.5 M
Zumiez Inc Caxton Associates Llc 21.94 35,927 0.19% - 788.2 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 111.22 9,623 0.16% - 1.1 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 11.04 140,341 0.16% - 1.5 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.51 78,736 0.16% - 748.8 K
Fate Therapeutics Inc Caxton Associates Llc 0.97 167,957 0.15% - 162.9 K
Editas Medicine Inc Caxton Associates Llc 2.58 114,363 0.14% - 295.1 K
Hello Group Inc - ADR Caxton Associates Llc 6.84 237,245 0.14% - 1.6 M
Uniti Group Inc Caxton Associates Llc 6.29 330,593 0.14% - 2.1 M
EPR Properties Caxton Associates Llc 50.38 97,050 0.13% - 4.9 M
Wolverine World Wide, Inc. Caxton Associates Llc 14.73 100,891 0.13% - 1.5 M
HUYA Inc - ADR Caxton Associates Llc 2.69 282,955 0.13% - 761.1 K
Anywhere Real Estate Inc Caxton Associates Llc 12.52 136,236 0.12% - 1.7 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 85.47 40,987 0.12% - 3.5 M
Genesco Inc. Caxton Associates Llc 30.75 13,375 0.12% - 411.3 K
Community Health Systems, Inc. Caxton Associates Llc 3.01 164,211 0.12% - 494.3 K
Pitney Bowes, Inc. Caxton Associates Llc 9.02 214,105 0.12% - 1.9 M
Titan Machinery Inc Caxton Associates Llc 15.38 27,067 0.12% - 416.3 K
Kohl`s Corp. Caxton Associates Llc 15.99 128,773 0.12% - 2.1 M
Navient Corp Caxton Associates Llc 11.34 119,255 0.12% - 1.4 M
Allogene Therapeutics Inc Caxton Associates Llc 1.23 242,102 0.12% - 297.8 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 34.36 97,850 0.11% - 3.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 18.12 648,557 0.11% - 11.8 M
3D Systems Corp. Caxton Associates Llc 2.08 151,780 0.11% - 315.7 K
Upbound Group Inc Caxton Associates Llc 16.46 60,402 0.11% - 994.2 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.57 952,531 0.11% - 2.4 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.27 467,636 0.11% - 3.9 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 55.93 28,817 0.11% - 1.6 M
Brookdale Senior Living Inc Caxton Associates Llc 10.49 214,666 0.11% - 2.3 M
Smith & Wesson Brands Inc Caxton Associates Llc 8.30 47,256 0.11% - 392.2 K
JOYY Inc - ADR Caxton Associates Llc 58.56 56,556 0.11% - 3.3 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 7.78 59,415 0.10% - 462.2 K
Helmerich & Payne, Inc. Caxton Associates Llc 27.61 101,890 0.10% - 2.8 M
Beazer Homes USA Inc. Caxton Associates Llc 19.91 31,721 0.10% - 631.6 K
AMBAC Financial Group Inc. Caxton Associates Llc 9.17 47,858 0.10% - 438.9 K
Tutor Perini Corp Caxton Associates Llc 58.76 50,990 0.10% - 3.0 M
Scholastic Corp. Caxton Associates Llc 27.96 26,682 0.09% - 746.0 K
MFA Financial Inc Caxton Associates Llc 9.10 94,535 0.09% - 860.3 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 14.24 34,182 0.09% - 486.8 K
Tri Pointe Homes Inc. Caxton Associates Llc 30.68 85,913 0.09% - 2.6 M
Century Communities Inc Caxton Associates Llc 56.42 28,351 0.09% - 1.6 M
Buckle, Inc. Caxton Associates Llc 55.41 46,412 0.09% - 2.6 M
Enova International Inc. Caxton Associates Llc 120.71 22,633 0.09% - 2.7 M
TEGNA Inc Caxton Associates Llc 19.87 140,245 0.09% - 2.8 M
Horace Mann Educators Corp. Caxton Associates Llc 45.66 34,895 0.09% - 1.6 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 15.80 25,622 0.08% - 404.8 K
JBG SMITH Properties Caxton Associates Llc 17.46 68,702 0.08% - 1.2 M
Innodata Inc Caxton Associates Llc 56.17 23,522 0.08% - 1.3 M
CoreCivic Inc Caxton Associates Llc 16.22 89,099 0.08% - 1.4 M
Geo Group, Inc. Caxton Associates Llc 14.60 111,995 0.08% - 1.6 M
Medical Properties Trust Inc Caxton Associates Llc 5.14 477,862 0.08% - 2.5 M
VAALCO Energy, Inc. Caxton Associates Llc 3.70 80,370 0.08% - 297.4 K
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.19 69,173 0.08% - 1.9 M
ODP Corporation (The) Caxton Associates Llc 27.85 22,440 0.07% - 625.0 K
Capitol Federal Financial Caxton Associates Llc 6.09 96,693 0.07% - 588.9 K
Pacira BioSciences Inc Caxton Associates Llc 23.88 34,200 0.07% - 816.7 K
PennantPark Investment Corporation Caxton Associates Llc 6.21 48,210 0.07% - 299.4 K
Eastman Chemical Co Caxton Associates Llc 57.49 83,636 0.07% - 4.8 M
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 90.62 53,523 0.07% - 4.9 M
Kellogg Co Caxton Associates Llc 83.33 247,706 0.07% - 20.6 M
Telephone And Data Systems, Inc. Caxton Associates Llc 37.66 80,606 0.07% - 3.0 M
Greenbrier Cos., Inc. Caxton Associates Llc 41.68 21,570 0.07% - 899.0 K
Diversified Healthcare Trust Caxton Associates Llc 4.61 165,727 0.07% - 764.0 K
Chimera Investment Corp Caxton Associates Llc 11.81 55,156 0.07% - 651.4 K
G-III Apparel Group Ltd. Caxton Associates Llc 27.21 29,822 0.07% - 811.5 K
JELD-WEN Holding Inc. Caxton Associates Llc 1.87 57,295 0.07% - 107.1 K
Kearny Financial Corp. Caxton Associates Llc 6.26 43,687 0.07% - 273.5 K
Caredx Inc Caxton Associates Llc 15.51 36,280 0.07% - 562.7 K
AnaptysBio Inc Caxton Associates Llc 34.77 20,413 0.07% - 709.8 K
Zymeworks BC Inc Caxton Associates Llc 23.90 45,810 0.07% - 1.1 M
PayPal Holdings Inc Caxton Associates Llc 61.89 641,376 0.06% - 39.7 M
Sabra Healthcare REIT Inc Caxton Associates Llc 18.59 152,775 0.06% - 2.8 M
Griffon Corp. Caxton Associates Llc 66.79 30,542 0.06% - 2.0 M
Rayonier Advanced Materials Inc Caxton Associates Llc 5.52 42,073 0.06% - 232.2 K
Lincoln National Corp. Caxton Associates Llc 39.37 107,992 0.06% - 4.3 M
Universal Insurance Holdings Inc Caxton Associates Llc 34.17 17,954 0.06% - 613.5 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 123.00 4,271 0.06% - 525.3 K
EverQuote Inc - Ordinary Shares - Class A Caxton Associates Llc 24.90 21,401 0.06% - 532.9 K
Apollo Commercial Real Estate Finance Inc Caxton Associates Llc 9.73 83,644 0.06% - 813.9 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 8.54 21,128 0.06% - 180.4 K
National Storage Affiliates Trust Caxton Associates Llc 28.78 46,062 0.06% - 1.3 M
Adobe Inc Caxton Associates Llc 325.07 262,578 0.06% - 85.4 M
SL Green Realty Corp. Caxton Associates Llc 44.67 42,427 0.06% - 1.9 M
Opera Ltd - ADR Caxton Associates Llc 13.10 50,692 0.06% - 664.1 K
LendingTree Inc. Caxton Associates Llc 48.40 7,589 0.06% - 367.3 K
OneSpan Inc Caxton Associates Llc 12.04 21,492 0.06% - 258.8 K
Proto Labs Inc Caxton Associates Llc 47.07 13,809 0.06% - 650.0 K
Advanced Micro Devices Inc. Caxton Associates Llc 240.52 900,000 0.06% - 216.5 M
DXC Technology Co Caxton Associates Llc 12.46 100,193 0.06% - 1.2 M
Tesla Inc Caxton Associates Llc 408.92 1,775,000 0.06% - 725.8 M
Bank OZK Caxton Associates Llc 42.64 62,555 0.06% - 2.7 M
Manitowoc Co., Inc. Caxton Associates Llc 10.46 19,295 0.05% - 201.8 K
Elme Communities Caxton Associates Llc 16.68 47,507 0.05% - 792.4 K
Outfront Media Inc Caxton Associates Llc 21.56 91,775 0.05% - 2.0 M
Gannett Co Inc. Caxton Associates Llc 4.55 78,484 0.05% - 357.1 K
Vir Biotechnology Inc Caxton Associates Llc 5.49 71,348 0.05% - 391.7 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 7.96 63,676 0.05% - 506.9 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 15.74 86,227 0.05% - 1.4 M
CRA International Inc. Caxton Associates Llc 172.78 3,405 0.05% - 588.3 K
Range Resources Corp Caxton Associates Llc 38.15 119,563 0.05% - 4.6 M
CommScope Holding Company Inc Caxton Associates Llc 16.51 106,182 0.05% - 1.8 M
Vital Farms Inc Caxton Associates Llc 30.74 21,307 0.05% - 655.0 K
Miller Industries Inc. Caxton Associates Llc 35.77 5,561 0.05% - 198.9 K
Macy`s Inc Caxton Associates Llc 19.15 133,917 0.05% - 2.6 M
Macerich Co. Caxton Associates Llc 16.57 120,824 0.05% - 2.0 M
Urban Outfitters, Inc. Caxton Associates Llc 61.11 44,131 0.05% - 2.7 M
Ballys Corporation Caxton Associates Llc 16.64 19,380 0.05% - 322.5 K
Boston Scientific Corp. Caxton Associates Llc 101.76 700,000 0.05% - 71.2 M
Progress Software Corp. Caxton Associates Llc 39.79 20,601 0.05% - 819.7 K
MI Homes Inc. Caxton Associates Llc 124.10 12,849 0.05% - 1.6 M
CNX Resources Corp Caxton Associates Llc 36.12 70,241 0.05% - 2.5 M
Acco Brands Corporation Caxton Associates Llc 3.32 43,497 0.05% - 144.4 K
American Woodmark Corp. Caxton Associates Llc 49.33 7,013 0.05% - 346.0 K
Conduent Inc Caxton Associates Llc 1.99 73,861 0.05% - 147.0 K
Novavax, Inc. Caxton Associates Llc 6.80 73,061 0.05% - 496.8 K
FinVolution Group - ADR Caxton Associates Llc 5.90 114,464 0.04% - 675.3 K
Cannae Holdings Inc Caxton Associates Llc 15.18 27,598 0.04% - 418.9 K
Innoviva Inc Caxton Associates Llc 21.97 27,524 0.04% - 604.7 K
Taylor Morrison Home Corp. Caxton Associates Llc 57.80 45,286 0.04% - 2.6 M
Cadence Design Systems, Inc. Caxton Associates Llc 311.29 120,000 0.04% - 37.4 M
Associated Banc-Corp. Caxton Associates Llc 24.13 72,630 0.04% - 1.8 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.67 75,295 0.04% - 878.7 K
Rithm Capital Corporation Caxton Associates Llc 10.86 226,383 0.04% - 2.5 M
Ethan Allen Interiors, Inc. Caxton Associates Llc 21.88 11,022 0.04% - 241.2 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 17.30 101,635 0.04% - 1.8 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 64.43 4,336 0.04% - 279.4 K
Paramount Group Inc Caxton Associates Llc 6.55 91,115 0.04% - 596.8 K
Shoe Carnival, Inc. Caxton Associates Llc 16.53 11,040 0.04% - 182.5 K
Proassurance Corporation Caxton Associates Llc 23.99 20,717 0.04% - 497.0 K
Impinj Inc Caxton Associates Llc 144.49 11,516 0.04% - 1.7 M
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 36.62 31,572 0.04% - 1.2 M
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 2.99 101,331 0.04% - 303.0 K
MillerKnoll Inc Caxton Associates Llc 13.93 26,878 0.04% - 374.4 K
Netscout Systems Inc Caxton Associates Llc 26.72 28,266 0.04% - 755.3 K
Brink`s Co. Caxton Associates Llc 108.05 16,952 0.04% - 1.8 M
Teradata Corp Caxton Associates Llc 26.13 36,975 0.04% - 966.2 K
Wyndham Hotels & Resorts Inc Caxton Associates Llc 70.00 29,980 0.04% - 2.1 M
KB Home Caxton Associates Llc 58.55 27,167 0.04% - 1.6 M
Fulgent Genetics Inc Caxton Associates Llc 28.81 11,432 0.04% - 329.4 K
Mercury General Corp. Caxton Associates Llc 88.49 20,664 0.04% - 1.8 M
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 73.99 7,012 0.04% - 518.8 K
Enviri Corp Caxton Associates Llc 13.41 29,405 0.04% - 394.3 K
BrightView Holdings Inc Caxton Associates Llc 11.82 34,776 0.04% - 411.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 69.58 18,286 0.04% - 1.3 M
Valvoline Inc Caxton Associates Llc 31.32 46,247 0.04% - 1.4 M
Green Brick Partners Inc Caxton Associates Llc 61.60 15,726 0.04% - 968.7 K
Castle Biosciences Inc Caxton Associates Llc 33.95 9,876 0.04% - 335.3 K
John Wiley & Sons Inc. - Ordinary Shares - Class A Caxton Associates Llc 34.18 18,960 0.04% - 648.1 K
Clear Secure Inc - Ordinary Shares Class A Caxton Associates Llc 35.25 32,660 0.03% - 1.2 M
Coeur Mining Inc Caxton Associates Llc 14.46 136,620 0.03% - 2.0 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 4.69 28,440 0.03% - 133.4 K
Whitestone REIT Caxton Associates Llc 13.16 17,193 0.03% - 226.3 K
Kilroy Realty Corp. Caxton Associates Llc 40.40 39,985 0.03% - 1.6 M
Radian Group, Inc. Caxton Associates Llc 34.30 49,891 0.03% - 1.7 M
Hanmi Financial Corp. Caxton Associates Llc 25.97 10,142 0.03% - 263.4 K
Cal-Maine Foods, Inc. Caxton Associates Llc 88.01 16,434 0.03% - 1.4 M
Gap, Inc. Caxton Associates Llc 23.77 126,100 0.03% - 3.0 M
MGIC Investment Corp Caxton Associates Llc 27.60 81,715 0.03% - 2.3 M
American Eagle Outfitters Inc. Caxton Associates Llc 17.66 62,663 0.03% - 1.1 M
Park Hotels & Resorts Inc Caxton Associates Llc 10.14 66,640 0.03% - 675.7 K
Adma Biologics Inc Caxton Associates Llc 15.42 75,848 0.03% - 1.2 M
First Horizon Corporation Caxton Associates Llc 20.59 165,401 0.03% - 3.4 M
Transmedics Group Inc Caxton Associates Llc 113.40 10,550 0.03% - 1.2 M
Innovex International Inc. Caxton Associates Llc 21.61 20,992 0.03% - 453.6 K
Himax Technologies - ADR Caxton Associates Llc 7.23 54,360 0.03% - 393.0 K
Grand Canyon Education Inc Caxton Associates Llc 163.11 9,037 0.03% - 1.5 M
Sunrun Inc Caxton Associates Llc 18.57 67,876 0.03% - 1.3 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 12.87 56,622 0.03% - 728.7 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 101.27 200,000 0.03% - 20.3 M
Adtalem Global Education Inc Caxton Associates Llc 93.78 11,180 0.03% - 1.0 M
Gray Television, Inc. Caxton Associates Llc 4.87 29,748 0.03% - 144.9 K
C4 Therapeutics Inc Caxton Associates Llc 2.50 21,002 0.03% - 52.5 K
Targa Resources Corp Caxton Associates Llc 168.32 64,773 0.03% - 10.9 M
BlackRock TCP Capital Corp Caxton Associates Llc 5.65 25,380 0.03% - 143.4 K
Service Properties Trust Caxton Associates Llc 1.65 49,310 0.03% - 81.4 K
Deluxe Corp. Caxton Associates Llc 19.03 12,984 0.03% - 247.1 K
Mannkind Corp Caxton Associates Llc 4.98 80,293 0.03% - 399.9 K
Apple Hospitality REIT Inc Caxton Associates Llc 11.56 69,617 0.03% - 804.8 K
Autodesk Inc. Caxton Associates Llc 291.96 60,966 0.03% - 17.8 M
FS KKR Capital Corp Caxton Associates Llc 15.31 78,682 0.03% - 1.2 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Caxton Associates Llc 61.17 9,473 0.03% - 579.5 K
Hillenbrand Inc Caxton Associates Llc 31.65 19,354 0.03% - 612.6 K
Embecta Corp Caxton Associates Llc 14.31 15,869 0.03% - 227.1 K
American Superconductor Corp. Caxton Associates Llc 32.13 10,736 0.03% - 344.9 K
Halozyme Therapeutics Inc. Caxton Associates Llc 70.56 34,432 0.03% - 2.4 M
Cathay General Bancorp Caxton Associates Llc 45.17 18,892 0.03% - 853.4 K
Universal Health Services, Inc. - Ordinary Shares - Class B Caxton Associates Llc 226.50 17,434 0.03% - 3.9 M
SLM Corp. Caxton Associates Llc 26.89 55,576 0.03% - 1.5 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 18.10 91,951 0.03% - 1.7 M
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.69 28,742 0.03% - 1.8 M
Calumet Specialty Products Partners L.P. - Unit Caxton Associates Llc 18.57 22,000 0.03% - 408.5 K
Noah Holdings Limited - ADR Caxton Associates Llc 10.67 16,299 0.02% - 173.9 K
Travel+Leisure Co Caxton Associates Llc 61.25 16,592 0.02% - 1.0 M
Ryder System, Inc. Caxton Associates Llc 164.45 10,203 0.02% - 1.7 M
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