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
|
RelationalStocks.com
