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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAXTON ASSOCIATES LP INSTITUTION : Bruce Kovner (CAXTON ASSOCIATES LP )
Bruce Kovner Portfolio (reported on 2020-11-16)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
SPDR GOLD TR    (GOLD SHS) GLD 447,768,000 2,528,050 47.13%
APTIV PLC    (SHS) 41,806,000 456,000 4.40%
HESS CORP    (COM) HES 41,501,000 1,013,939 4.36%
CABOT OIL & GAS CORP    (COM) COG 36,261,000 2,088,781 3.81%
EQUINOR ASA    (SPONSORED ADR) 30,880,000 2,196,285 3.25%
EQT CORP    (COM) EQT 29,641,000 2,292,394 3.12%
AMAZON COM INC    (COM) AMZN 24,560,000 7,800 2.58%
ISHARES TR    (CHINA LG-CAP ETF) FXI 23,499,000 559,500 2.47%
ALTICE USA INC    (CL A) 15,926,000 612,520 1.67%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 15,431,000 190,344 1.62%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 15,387,000 639,600 1.61%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 14,719,000 50,068 1.54%
ALPHABET INC    (CAP STK CL A) GOOGL 13,322,000 9,090 1.40%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 7,873,000 11,096 0.82%
ADVANCED MICRO DEVICES INC    (COM) AMD 7,144,000 87,138 0.75%
MICRON TECHNOLOGY INC    (COM) MU 6,790,000 144,600 0.71%
NVIDIA CORPORATION    (COM) NVDA 6,285,000 11,613 0.66%
ON SEMICONDUCTOR CORP    (COM) ONNN 5,855,000 269,925 0.61%
ZEBRA TECHNOLOGIES CORPORATI    (CL A) ZBRA 5,505,000 21,806 0.57%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 5,449,000 11,111 0.57%
EQUINIX INC    (COM) EQIX 5,043,000 6,635 0.53%
SONY CORP    (SPONSORED ADR) SNE 4,970,000 64,759 0.52%
APPLE INC    (COM) AAPL 4,123,000 35,608 0.43%
ISHARES SILVER TR    (ISHARES) SLV 3,787,000 175,000 0.39%
ISHARES TR    (PUT) 3,764,000 111,164 0.39%
DOCUSIGN INC    (COM) 3,711,000 17,241 0.39%
QUALCOMM INC    (COM) QCOM 3,321,000 28,223 0.34%
BOSTON SCIENTIFIC CORP    (COM) BSX 2,866,000 75,000 0.30%
ACTIVISION BLIZZARD INC    (COM) ATVI 2,833,000 35,000 0.29%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,315,000 52,500 0.24%
DOLLAR TREE INC    (COM) DLTR 2,284,000 25,000 0.24%
GDS HLDGS LTD    (SPONSORED ADS) 2,081,000 25,430 0.21%
S&P GLOBAL INC    (COM) SPGI 1,746,000 4,843 0.18%
NXP SEMICONDUCTORS N V    (COM) NXPI 1,710,000 13,700 0.17%
AMEDISYS INC    (COM) AMED 1,549,000 6,551 0.16%
PTC INC    (COM) PMTC 1,433,000 17,321 0.15%
PLUG POWER INC    (COM NEW) PLUG 1,392,000 103,807 0.14%
VERISIGN INC    (COM) VRSN 1,370,000 6,688 0.14%
NETEASE INC    (SPONSORED ADS) NTES 1,366,000 3,004 0.14%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 1,363,000 1,411 0.14%
DYNATRACE INC    (COM NEW) 1,340,000 32,667 0.14%
D R HORTON INC    (COM) DHI 1,335,000 17,647 0.14%
MSC INDL DIRECT INC    (CL A) MSM 1,325,000 20,934 0.13%
AUTODESK INC    (COM) ADSK 1,293,000 5,599 0.13%
FEDEX CORP    (COM) FDX 1,258,000 5,000 0.13%
MELCO RESORTS AND ENTMNT LTD    (ADR) MPEL 1,249,000 75,000 0.13%
TRADEWEB MKTS INC    (CL A) 1,087,000 18,733 0.11%
UBIQUITI INC    (COM) 1,077,000 6,465 0.11%
MSCI INC    (COM) MXB 1,067,000 2,992 0.11%
MOODYS CORP    (COM) MCO 1,050,000 3,623 0.11%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,020,000 2,311 0.10%
HORMEL FOODS CORP    (COM) HRL 1,012,000 20,704 0.10%
VEEVA SYS INC    (CL A COM) VEEV 938,000 3,337 0.09%
R1 RCM INC    (COM) 917,000 53,458 0.09%
MARKETAXESS HLDGS INC    (COM) MKTX 911,000 1,892 0.09%
SERVICENOW INC    (COM) NOW 889,000 1,832 0.09%
MONSTER BEVERAGE CORP NEW    (COM) MNST 884,000 11,021 0.09%
GOOSEHEAD INS INC    (COM CL A) 834,000 9,627 0.08%
UNITED PARCEL SERVICE INC    (CL B) UPS 833,000 5,000 0.08%
PERKINELMER INC    (COM) PKI 825,000 6,573 0.08%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 806,000 2,961 0.08%
SCIPLAY CORP    (CL A) 801,000 49,411 0.08%
CBOE GLOBAL MARKETS INC    (COM) CBOE 775,000 8,828 0.08%
INTERACTIVE BROKERS GROUP IN    (COM CL A) IBKR 775,000 16,027 0.08%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 773,000 1,645 0.08%
WATERS CORP    (COM) WAT 758,000 3,874 0.07%
CME GROUP INC    (COM) CME 732,000 4,378 0.07%
FIVE9 INC    (COM) FIVN 725,000 5,592 0.07%
SEA LTD    (SPONSORD ADS) 709,000 4,605 0.07%
BRADY CORP    (CL A) BRC 705,000 17,622 0.07%
VOYA FINANCIAL INC    (COM) VOYA 693,000 14,467 0.07%
NIU TECHNOLOGIES    (ADS) 684,000 35,614 0.07%
BROWN FORMAN CORP    (CL B) BF/B 676,000 8,975 0.07%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 668,000 22,341 0.07%
NASDAQ INC    (COM) NDAQ 660,000 5,378 0.06%
UNUM GROUP    (COM) UNM 657,000 39,018 0.06%
ROLLINS INC    (COM) ROL 657,000 12,132 0.06%
VISA INC    (COM CL A) V 651,000 3,255 0.06%
DOMINOS PIZZA INC    (COM) DPZ 651,000 1,530 0.06%
SEATTLE GENETICS INC    (COM) SGEN 649,000 3,317 0.06%
MASTERCARD INCORPORATED    (CL A) MA 647,000 1,912 0.06%
ILLINOIS TOOL WKS INC    (COM) ITW 629,000 3,256 0.06%
XPEL INC    (COM) 624,000 23,931 0.06%
GENTEX CORP    (COM) GNTX 620,000 24,074 0.06%
NORTONLIFELOCK INC    (COM) 608,000 29,163 0.06%
BILIBILI INC    (SPONS ADS REP Z) 604,000 14,508 0.06%
CONCHO RES INC    (COM) CXO 599,000 13,585 0.06%
GRACO INC    (COM) GGG 598,000 9,746 0.06%
BROADCOM INC    (COM) 597,000 1,640 0.06%
WINGSTOP INC    (COM) 595,000 4,357 0.06%
TESLA INC    (COM) TSLA 594,000 1,385 0.06%
FORTINET INC    (COM) FTNT 591,000 5,020 0.06%
AVANTOR INC    (COM) 585,000 26,009 0.06%
UNITEDHEALTH GROUP INC    (COM) UNH 582,000 1,868 0.06%
MEDPACE HLDGS INC    (COM) MEDP 578,000 5,171 0.06%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 578,000 7,596 0.06%
LILLY ELI & CO    (COM) LLY 571,000 3,856 0.06%
DIAMONDBACK ENERGY INC    (COM) FANG 562,000 18,663 0.05%
MONOLITHIC PWR SYS INC    (COM) MPWR 561,000 2,007 0.05%
AMERISOURCEBERGEN CORP    (COM) ABC 548,000 5,650 0.05%
TECHTARGET INC    (COM) TTGT 547,000 12,445 0.05%
CLOROX CO DEL    (COM) CLX 545,000 2,594 0.05%
FEDERATED HERMES INC    (CL B) FII 533,000 24,778 0.05%
ENTEGRIS INC    (COM) ENTG 522,000 7,020 0.05%
GSX TECHEDU INC    (SPONSORED ADS) 517,000 5,733 0.05%
INTUIT    (COM) INTU 503,000 1,542 0.05%
REGENERON PHARMACEUTICALS    (COM) REGN 502,000 897 0.05%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 496,000 4,958 0.05%
JD.COM INC    (SPON ADR CL A) JD 492,000 6,337 0.05%
MICROSOFT CORP    (COM) MSFT 489,000 2,327 0.05%
HOLOGIC INC    (COM) HOLX 483,000 7,261 0.05%
INTER PARFUMS INC    (COM) IPAR 470,000 12,585 0.04%
FASTENAL CO    (COM) FAST 468,000 10,387 0.04%
STRATEGIC ED INC    (COM) 468,000 5,111 0.04%
LINCOLN NATL CORP IND    (COM) LNC 466,000 14,878 0.04%
OSHKOSH CORP    (COM) OSK 464,000 6,318 0.04%
SKYWORKS SOLUTIONS INC    (COM) SWKS 463,000 3,181 0.04%
INOVALON HLDGS INC    (COM CL A) INOV 462,000 17,472 0.04%
PRICE T ROWE GROUP INC    (COM) TROW 461,000 3,592 0.04%
CITRIX SYS INC    (COM) CTXS 456,000 3,310 0.04%
LAM RESEARCH CORP    (COM) LRCX 446,000 1,344 0.04%
PHILIP MORRIS INTL INC    (COM) PM 432,000 5,764 0.04%
CIGNA CORP NEW    (COM) 430,000 2,536 0.04%
ANTHEM INC    (COM) ANTM 428,000 1,595 0.04%
BRUKER CORP    (COM) BRKR 425,000 10,681 0.04%
PAYPAL HLDGS INC    (COM) PYPL 425,000 2,159 0.04%
TEXAS INSTRS INC    (COM) TXN 421,000 2,945 0.04%
LIVONGO HEALTH INC    (COM) 416,000 2,971 0.04%
TENABLE HLDGS INC    (COM) 414,000 10,970 0.04%
TYLER TECHNOLOGIES INC    (COM) TYL 413,000 1,184 0.04%
ETSY INC    (COM) ETSY 412,000 3,388 0.04%
XILINX INC    (COM) XLNX 412,000 3,949 0.04%
AGILENT TECHNOLOGIES INC    (COM) A 408,000 4,043 0.04%
PIONEER NAT RES CO    (COM) PXD 402,000 4,672 0.04%
VARONIS SYS INC    (COM) VRNS 396,000 3,432 0.04%
DEXCOM INC    (COM) DXCM 396,000 960 0.04%
MEDIFAST INC    (COM) MED 393,000 2,388 0.04%
PENUMBRA INC    (COM) 393,000 2,023 0.04%
ENDAVA PLC    (ADS) 392,000 6,207 0.04%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 388,000 7,743 0.04%
PRA HEALTH SCIENCES INC    (COM) PRAH 386,000 3,807 0.04%
CLARUS CORP NEW    (COM) 385,000 27,256 0.04%
SYSTEMAX INC    (COM) SYX 385,000 16,065 0.04%
COHEN & STEERS INC    (COM) CNS 384,000 6,892 0.04%
SIMULATIONS PLUS INC    (COM) SLP 383,000 5,076 0.04%
COLGATE PALMOLIVE CO    (COM) CL 382,000 4,946 0.04%
GENERAC HLDGS INC    (COM) GNRC 381,000 1,970 0.04%
ENCORE WIRE CORP    (COM) WIRE 379,000 8,175 0.03%
AMERICAN TOWER CORP NEW    (COM) AMT 376,000 1,554 0.03%
ROCKWELL AUTOMATION INC    (COM) ROK 373,000 1,691 0.03%
EDWARDS LIFESCIENCES CORP    (COM) EW 372,000 4,664 0.03%
VERISK ANALYTICS INC    (COM) VRSK 371,000 2,001 0.03%
CVR ENERGY INC    (COM) CVI 370,000 29,913 0.03%
PAYCOM SOFTWARE INC    (COM) PAYC 366,000 1,175 0.03%
RESMED INC    (COM) RMD 363,000 2,117 0.03%
SONOCO PRODS CO    (COM) SON 361,000 7,074 0.03%
UNIVERSAL HEALTH RLTY INCM T    (SH BEN INT) UHT 361,000 6,337 0.03%
SOLAREDGE TECHNOLOGIES INC    (COM) 360,000 1,512 0.03%
NORTHERN TR CORP    (COM) NTRS 357,000 4,574 0.03%
EPAM SYS INC    (COM) EPAM 356,000 1,101 0.03%
DANAHER CORPORATION    (COM) DHR 355,000 1,648 0.03%
ONEOK INC NEW    (COM) OKE 345,000 13,264 0.03%
DAVITA INC    (COM) DVA 344,000 4,021 0.03%
ALIGN TECHNOLOGY INC    (COM) ALGN 343,000 1,047 0.03%
PIEDMONT OFFICE REALTY TR IN    (COM CL A) PDM 343,000 25,252 0.03%
MCKESSON CORP    (COM) MCK 343,000 2,302 0.03%
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW) TKC 341,000 71,092 0.03%
HELMERICH & PAYNE INC    (COM) HP 340,000 23,187 0.03%
M & T BK CORP    (COM) MTB 338,000 3,670 0.03%
JOUNCE THERAPEUTICS INC    (COM) 338,000 41,412 0.03%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 336,000 15,292 0.03%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 335,000 3,035 0.03%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 335,000 10,064 0.03%
HEALTHCARE SVCS GROUP INC    (COM) HCSG 332,000 15,440 0.03%
PRUDENTIAL FINL INC    (COM) PRU 327,000 5,148 0.03%
ORACLE CORP    (COM) ORCL 326,000 5,459 0.03%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 323,000 1,786 0.03%
TERADYNE INC    (COM) TER 320,000 4,021 0.03%
ENPHASE ENERGY INC    (COM) ENPH 320,000 3,880 0.03%
FACEBOOK INC    (CL A) FB 317,000 1,209 0.03%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 316,000 8,576 0.03%
BIOGEN INC    (COM) BIIB 315,000 1,110 0.03%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 310,000 14,123 0.03%
MERCADOLIBRE INC    (COM) MELI 309,000 285 0.03%
MURPHY USA INC    (COM) MUSA 307,000 2,393 0.03%
PROVIDENT FINL SVCS INC    (COM) PFS 306,000 25,087 0.03%
TRACTOR SUPPLY CO    (COM) TSCO 302,000 2,110 0.03%
PINDUODUO INC    (SPONSORED ADS) 302,000 4,072 0.03%
URSTADT BIDDLE PPTYS INC    (CL A) UBA 299,000 32,548 0.03%
MCCORMICK & CO INC    (COM NON VTG) MKC 298,000 1,537 0.03%
SHYFT GROUP INC    (COM) 295,000 15,635 0.03%
DOLLAR GEN CORP NEW    (COM) DG 293,000 1,396 0.03%
NATIONAL INSTRS CORP    (COM) NATI 292,000 8,184 0.03%
METLIFE INC    (COM) MET 288,000 7,750 0.03%
INNOSPEC INC    (COM) IOSP 287,000 4,536 0.03%
COPART INC    (COM) CPRT 285,000 2,712 0.02%
INFOSYS LTD    (SPONSORED ADR) INFY 282,000 20,389 0.02%
INVESTORS BANCORP INC NEW    (COM) ISBC 281,000 38,728 0.02%
UNITED BANKSHARES INC WEST V    (COM) UBSI 280,000 13,064 0.02%
PARSLEY ENERGY INC    (CL A) PE 278,000 29,699 0.02%
1 2 Next >Full Portfolio View
Total Value As 2020-09-30: 950,011,000 SEC FILING
* Portfolios do not reflect changes after reporting
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