MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like Bruce Kovner
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
|