Bruce Kovner's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 2.2 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
Applied Optoelectronics Inc Caxton Associates Llc 39.60 411,054 0.92% - 16.3 M
Autoliv Inc. Caxton Associates Llc 122.08 686,622 0.87% - 83.8 M
Qorvo Inc Caxton Associates Llc 86.27 300,000 0.32% - 25.9 M
Brandywine Realty Trust Caxton Associates Llc 2.95 512,263 0.30% - 1.5 M
Xerox Holdings Corp Caxton Associates Llc 2.46 362,733 0.29% - 892.3 K
Hudson Pacific Properties Inc Caxton Associates Llc 11.24 388,491 0.28% - 4.4 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 97.78 15,294 0.25% - 1.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.85 73,991 0.25% - 1.5 M
Hello Group Inc - ADR Caxton Associates Llc 6.79 429,391 0.24% - 2.9 M
ODP Corporation (The) Caxton Associates Llc 28.00 70,992 0.24% - 2.0 M
Lumentum Holdings Inc Caxton Associates Llc 386.11 160,330 0.23% - 61.9 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 93.76 76,899 0.23% - 7.2 M
Allogene Therapeutics Inc Caxton Associates Llc 1.35 466,110 0.22% - 629.2 K
Beazer Homes USA Inc. Caxton Associates Llc 20.25 65,570 0.21% - 1.3 M
Citigroup Inc Caxton Associates Llc 118.70 3,952,428 0.21% - 469.2 M
JBG SMITH Properties Caxton Associates Llc 16.70 167,991 0.20% - 2.8 M
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 14.78 73,638 0.20% - 1.1 M
Cannae Holdings Inc Caxton Associates Llc 15.73 121,436 0.19% - 1.9 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 48.03 991,507 0.19% - 47.6 M
Brighthouse Financial Inc Caxton Associates Llc 64.57 111,993 0.19% - 7.2 M
Navient Corp Caxton Associates Llc 12.78 196,327 0.18% - 2.5 M
HUYA Inc - ADR Caxton Associates Llc 3.03 411,811 0.18% - 1.2 M
Uniti Group Inc Caxton Associates Llc 6.83 434,293 0.18% - 3.0 M
Innoviva Inc Caxton Associates Llc 19.87 108,277 0.17% - 2.2 M
Collegium Pharmaceutical Inc Caxton Associates Llc 45.53 53,611 0.17% - 2.4 M
Editas Medicine Inc Caxton Associates Llc 2.05 128,510 0.16% - 263.4 K
Fate Therapeutics Inc Caxton Associates Llc 0.99 172,863 0.15% - 171.1 K
Tutor Perini Corp Caxton Associates Llc 69.35 77,466 0.15% - 5.4 M
JOYY Inc - ADR Caxton Associates Llc 64.74 82,551 0.14% - 5.3 M
MFA Financial Inc Caxton Associates Llc 9.53 145,946 0.14% - 1.4 M
Daqo New Energy Corp - ADR Caxton Associates Llc 29.66 93,102 0.14% - 2.8 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 60.04 38,832 0.14% - 2.3 M
Heron Therapeutics Inc Caxton Associates Llc 1.26 202,157 0.13% - 254.7 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 26.93 400,000 0.13% - 10.8 M
Qudian Inc - ADR Caxton Associates Llc 3.51 246,522 0.13% - 865.3 K
EPR Properties Caxton Associates Llc 50.76 96,103 0.13% - 4.9 M
Proassurance Corporation Caxton Associates Llc 24.02 63,905 0.12% - 1.5 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.29 152,624 0.12% - 1.3 M
Telephone And Data Systems, Inc. Caxton Associates Llc 41.05 138,529 0.12% - 5.7 M
Intel Corp. Caxton Associates Llc 39.38 5,250,000 0.12% - 206.7 M
Genesco Inc. Caxton Associates Llc 24.73 13,375 0.12% - 330.8 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 107.46 88,491 0.12% - 9.5 M
Micron Technology Inc. Caxton Associates Llc 315.42 1,300,000 0.12% - 410.0 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 11.51 102,518 0.12% - 1.2 M
Titan Machinery Inc Caxton Associates Llc 14.96 27,067 0.12% - 404.9 K
Scholastic Corp. Caxton Associates Llc 29.96 32,889 0.12% - 985.4 K
Acco Brands Corporation Caxton Associates Llc 3.69 106,785 0.11% - 394.0 K
Diversified Healthcare Trust Caxton Associates Llc 4.98 272,245 0.11% - 1.4 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.97 478,955 0.11% - 4.3 M
Capitol Federal Financial Caxton Associates Llc 6.69 143,735 0.11% - 961.6 K
3D Systems Corp. Caxton Associates Llc 1.85 145,784 0.11% - 269.7 K
Greenbrier Cos., Inc. Caxton Associates Llc 47.28 33,568 0.11% - 1.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 17.31 615,123 0.11% - 10.6 M
Entegris Inc Caxton Associates Llc 89.56 160,000 0.11% - 14.3 M
Lufax Holding Ltd - ADR Caxton Associates Llc 2.69 908,061 0.10% - 2.4 M
Hain Celestial Group Inc Caxton Associates Llc 1.05 92,881 0.10% - 97.5 K
Chimera Investment Corp Caxton Associates Llc 12.74 81,857 0.10% - 1.0 M
VAALCO Energy, Inc. Caxton Associates Llc 3.66 104,166 0.10% - 381.2 K
SL Green Realty Corp. Caxton Associates Llc 46.96 65,666 0.10% - 3.1 M
Brookdale Senior Living Inc Caxton Associates Llc 10.84 198,212 0.10% - 2.1 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.69 48,842 0.10% - 473.3 K
BankUnited Inc Caxton Associates Llc 44.76 70,684 0.09% - 3.2 M
Tri Pointe Homes Inc. Caxton Associates Llc 31.57 88,172 0.09% - 2.8 M
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 28.53 107,436 0.09% - 3.1 M
Skywest Inc. Caxton Associates Llc 101.20 37,501 0.09% - 3.8 M
Paramount Group Inc Caxton Associates Llc 6.60 197,605 0.09% - 1.3 M
Adma Biologics Inc Caxton Associates Llc 17.88 206,727 0.09% - 3.7 M
Century Communities Inc Caxton Associates Llc 58.94 27,127 0.09% - 1.6 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 8.64 30,574 0.09% - 264.2 K
TEGNA Inc Caxton Associates Llc 19.29 132,977 0.08% - 2.6 M
Fulgent Genetics Inc Caxton Associates Llc 25.59 25,095 0.08% - 642.2 K
REV Group Inc Caxton Associates Llc 62.29 42,715 0.08% - 2.7 M
Zumiez Inc Caxton Associates Llc 25.89 15,451 0.08% - 400.0 K
DXC Technology Co Caxton Associates Llc 14.08 145,457 0.08% - 2.0 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 12.63 137,798 0.08% - 1.7 M
Medical Properties Trust Inc Caxton Associates Llc 5.08 479,419 0.08% - 2.4 M
Guess Inc. Caxton Associates Llc 16.79 40,821 0.08% - 685.4 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 72.64 8,137 0.08% - 591.1 K
Sabra Healthcare REIT Inc Caxton Associates Llc 19.15 184,594 0.08% - 3.5 M
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 32.60 65,998 0.08% - 2.2 M
Griffon Corp. Caxton Associates Llc 75.04 36,687 0.08% - 2.8 M
PennantPark Investment Corporation Caxton Associates Llc 6.05 48,210 0.07% - 291.7 K
Warrior Met Coal Inc Caxton Associates Llc 89.55 37,650 0.07% - 3.4 M
RxSight Inc Caxton Associates Llc 10.38 28,739 0.07% - 298.3 K
Gray Television, Inc. Caxton Associates Llc 4.80 70,786 0.07% - 339.8 K
Radian Group, Inc. Caxton Associates Llc 35.92 105,901 0.07% - 3.8 M
Marvell Technology Inc Caxton Associates Llc 89.39 600,000 0.07% - 53.6 M
Coherent Corp Caxton Associates Llc 194.33 107,000 0.07% - 20.8 M
CBRE Group Inc - Ordinary Shares - Class A Caxton Associates Llc 160.19 210,000 0.07% - 33.6 M
Kearny Financial Corp. Caxton Associates Llc 7.35 43,687 0.07% - 321.1 K
Horace Mann Educators Corp. Caxton Associates Llc 45.18 27,358 0.07% - 1.2 M
Opera Ltd - ADR Caxton Associates Llc 14.23 59,344 0.07% - 844.5 K
Caleres Inc Caxton Associates Llc 12.25 23,553 0.07% - 288.5 K
Agios Pharmaceuticals Inc Caxton Associates Llc 27.18 37,453 0.07% - 1.0 M
Park Hotels & Resorts Inc Caxton Associates Llc 10.77 133,801 0.06% - 1.4 M
Relay Therapeutics Inc Caxton Associates Llc 8.18 107,568 0.06% - 879.9 K
Elme Communities Caxton Associates Llc 17.52 56,592 0.06% - 991.5 K
Lincoln National Corp. Caxton Associates Llc 45.01 107,992 0.06% - 4.9 M
Lemonade Inc Caxton Associates Llc 75.96 44,654 0.06% - 3.4 M
Powell Industries, Inc. Caxton Associates Llc 352.52 7,485 0.06% - 2.6 M
Helix Energy Solutions Group Inc Caxton Associates Llc 6.40 94,860 0.06% - 607.1 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 108.22 4,271 0.06% - 462.2 K
SM Energy Co Caxton Associates Llc 19.13 70,890 0.06% - 1.4 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 206.16 10,682 0.06% - 2.2 M
Wayfair Inc - Ordinary Shares - Class A Caxton Associates Llc 106.56 75,000 0.06% - 8.0 M
Upbound Group Inc Caxton Associates Llc 17.35 31,137 0.06% - 540.2 K
Proto Labs Inc Caxton Associates Llc 51.35 13,809 0.06% - 709.1 K
BrightView Holdings Inc Caxton Associates Llc 12.60 52,446 0.06% - 660.8 K
Manitowoc Co., Inc. Caxton Associates Llc 12.21 19,295 0.05% - 235.6 K
RLJ Lodging Trust Caxton Associates Llc 7.65 84,034 0.05% - 642.9 K
Octave Specialty Group Inc. Caxton Associates Llc 7.47 25,277 0.05% - 188.8 K
Zscaler Inc Caxton Associates Llc 220.57 79,500 0.05% - 17.5 M
KB Home Caxton Associates Llc 57.07 38,201 0.05% - 2.2 M
MI Homes Inc. Caxton Associates Llc 127.84 13,533 0.05% - 1.7 M
National Storage Affiliates Trust Caxton Associates Llc 27.89 37,675 0.05% - 1.1 M
NPK International Inc. Caxton Associates Llc 12.10 42,386 0.05% - 512.9 K
Lululemon Athletica inc. Caxton Associates Llc 210.81 60,000 0.05% - 12.6 M
Hanmi Financial Corp. Caxton Associates Llc 26.85 14,656 0.05% - 393.5 K
Columbia Banking System, Inc. Caxton Associates Llc 28.19 101,646 0.05% - 2.9 M
FinVolution Group - ADR Caxton Associates Llc 5.22 125,900 0.05% - 657.2 K
Provident Financial Services Inc Caxton Associates Llc 19.75 63,090 0.05% - 1.2 M
Netscout Systems Inc Caxton Associates Llc 26.85 33,831 0.05% - 908.4 K
G-III Apparel Group Ltd. Caxton Associates Llc 29.51 20,645 0.05% - 609.2 K
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 27.71 1,035,500 0.05% - 28.7 M
Advanced Micro Devices Inc. Caxton Associates Llc 223.47 750,000 0.05% - 167.6 M
Range Resources Corp Caxton Associates Llc 35.30 111,281 0.05% - 3.9 M
Adobe Inc Caxton Associates Llc 333.30 201,853 0.05% - 67.3 M
Sylvamo Corp Caxton Associates Llc 47.78 18,688 0.05% - 892.9 K
BlackRock TCP Capital Corp Caxton Associates Llc 5.55 38,532 0.05% - 213.9 K
Macerich Co. Caxton Associates Llc 18.52 98,823 0.04% - 1.8 M
Veris Residential Inc Caxton Associates Llc 14.84 40,538 0.04% - 601.6 K
Nurix Therapeutics Inc Caxton Associates Llc 18.06 30,767 0.04% - 555.7 K
Vir Biotechnology Inc Caxton Associates Llc 5.94 59,625 0.04% - 354.2 K
Eastern Bankshares Inc. Caxton Associates Llc 18.54 84,699 0.04% - 1.6 M
Smith & Wesson Brands Inc Caxton Associates Llc 9.98 18,967 0.04% - 189.3 K
Universal Display Corp. Caxton Associates Llc 121.85 20,000 0.04% - 2.4 M
Beacon Financial Corp. Caxton Associates Llc 26.40 18,088 0.04% - 477.5 K
Himax Technologies - ADR Caxton Associates Llc 8.53 73,114 0.04% - 623.7 K
Kilroy Realty Corp. Caxton Associates Llc 38.02 49,321 0.04% - 1.9 M
Valley National Bancorp Caxton Associates Llc 11.69 210,827 0.04% - 2.5 M
MGIC Investment Corp Caxton Associates Llc 29.15 104,041 0.04% - 3.0 M
Sanmina Corp Caxton Associates Llc 159.29 22,276 0.04% - 3.5 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 13.22 76,025 0.04% - 1.0 M
Apple Hospitality REIT Inc Caxton Associates Llc 12.06 96,870 0.04% - 1.2 M
Eastman Chemical Co Caxton Associates Llc 64.34 46,414 0.04% - 3.0 M
Global Net Lease Inc Caxton Associates Llc 8.82 91,527 0.04% - 807.3 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 78.65 18,086 0.04% - 1.4 M
Avanos Medical Inc Caxton Associates Llc 11.18 17,035 0.04% - 190.5 K
Taylor Morrison Home Corp. Caxton Associates Llc 58.83 37,799 0.04% - 2.2 M
Dime Community Bancshares Inc Caxton Associates Llc 29.87 14,148 0.04% - 422.6 K
Bank OZK Caxton Associates Llc 47.04 40,970 0.04% - 1.9 M
IPG Photonics Corp Caxton Associates Llc 74.84 15,524 0.04% - 1.2 M
Teradyne, Inc. Caxton Associates Llc 207.56 57,742 0.04% - 12.0 M
Fulcrum Therapeutics Inc Caxton Associates Llc 10.92 18,875 0.03% - 206.1 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 40.61 27,328 0.03% - 1.1 M
Matson Inc Caxton Associates Llc 123.71 11,431 0.03% - 1.4 M
Benchmark Electronics Inc. Caxton Associates Llc 43.90 12,358 0.03% - 542.5 K
Northfield Bancorp Inc Caxton Associates Llc 11.33 14,718 0.03% - 166.8 K
TKO Group Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 206.94 27,736 0.03% - 5.7 M
Green Brick Partners Inc Caxton Associates Llc 63.21 14,988 0.03% - 947.4 K
Great Lakes Dredge & Dock Corporation Caxton Associates Llc 13.26 22,333 0.03% - 296.1 K
Meritage Homes Corp. Caxton Associates Llc 66.23 11,824 0.03% - 783.1 K
Transmedics Group Inc Caxton Associates Llc 122.69 10,969 0.03% - 1.3 M
Murphy Oil Corp. Caxton Associates Llc 32.49 47,613 0.03% - 1.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 123.74 16,648 0.03% - 2.1 M
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 20.06 17,662 0.03% - 354.3 K
NextNav Inc Caxton Associates Llc 16.22 40,786 0.03% - 661.5 K
OceanFirst Financial Corp. Caxton Associates Llc 17.84 18,589 0.03% - 331.6 K
TTM Technologies Inc Caxton Associates Llc 70.61 31,811 0.03% - 2.2 M
Rithm Capital Corporation Caxton Associates Llc 10.98 161,057 0.03% - 1.8 M
Western Digital Corp. Caxton Associates Llc 187.70 106,764 0.03% - 20.0 M
Sunrun Inc Caxton Associates Llc 19.44 69,089 0.03% - 1.3 M
Service Properties Trust Caxton Associates Llc 1.90 51,292 0.03% - 97.5 K
AT&T, Inc. Caxton Associates Llc 24.56 2,151,025 0.03% - 52.8 M
Steelcase, Inc. - Ordinary Shares - Class A Caxton Associates Llc 16.14 34,088 0.03% - 550.2 K
C4 Therapeutics Inc Caxton Associates Llc 1.93 21,002 0.03% - 40.5 K
Avnet Inc. Caxton Associates Llc 49.34 25,782 0.03% - 1.3 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 5.53 24,522 0.03% - 135.6 K
CNX Resources Corp Caxton Associates Llc 36.46 43,854 0.03% - 1.6 M
Hope Bancorp Inc Caxton Associates Llc 10.98 35,367 0.03% - 388.3 K
Arrow Electronics Inc. Caxton Associates Llc 113.04 15,323 0.03% - 1.7 M
Interface Inc. Caxton Associates Llc 28.42 16,927 0.03% - 481.1 K
H&R Block Inc. Caxton Associates Llc 42.61 39,497 0.03% - 1.7 M
Prospect Capital Corp Caxton Associates Llc 2.61 124,102 0.03% - 323.9 K
ADTRAN Holdings Inc Caxton Associates Llc 8.68 22,531 0.03% - 195.6 K
AdaptHealth Corp Caxton Associates Llc 9.67 38,334 0.03% - 370.7 K
Autodesk Inc. Caxton Associates Llc 286.73 61,149 0.03% - 17.5 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 205.79 75,000 0.03% - 15.4 M
Laureate Education Inc Caxton Associates Llc 33.31 42,566 0.03% - 1.4 M
FS KKR Capital Corp Caxton Associates Llc 14.93 78,682 0.03% - 1.2 M
Jefferies Financial Group Inc Caxton Associates Llc 63.46 56,431 0.03% - 3.6 M
Redwood Trust Inc. Caxton Associates Llc 5.65 36,112 0.03% - 204.0 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.60 14,614 0.03% - 184.1 K
Cathay General Bancorp Caxton Associates Llc 48.67 18,892 0.03% - 919.5 K
Buckle, Inc. Caxton Associates Llc 53.86 13,463 0.03% - 725.1 K
Highwoods Properties, Inc. Caxton Associates Llc 25.88 27,875 0.03% - 721.4 K
Exelixis Inc Caxton Associates Llc 43.58 72,953 0.03% - 3.2 M
Cadence Design Systems, Inc. Caxton Associates Llc 310.40 69,447 0.03% - 21.6 M
Clearwater Paper Corp Caxton Associates Llc 17.70 4,129 0.02% - 73.1 K
Ovintiv Inc Caxton Associates Llc 40.49 64,200 0.02% - 2.6 M
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