MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Bruce Kovner (CAXTON ASSOCIATES LP ) |
| |
|
Bruce Kovner Portfolio (reported on 2020-08-14)
| Company (links to holding history) |
Ticker |
Value On
2020-06-30 |
No of Shares |
% of portfolio |
| SPDR GOLD TR (GOLD SHS) |
GLD |
433,335,000 |
2,589,080 |
37.82% |
| AMAZON COM INC (COM) |
AMZN |
97,378,000 |
35,297 |
8.50% |
| HESS CORP (COM) |
HES |
52,401,000 |
1,011,414 |
4.57% |
| ISHARES SILVER TR (ISHARES) |
SLV |
46,106,000 |
2,710,500 |
4.02% |
| APPLE INC (COM) |
AAPL |
25,064,000 |
68,705 |
2.18% |
| ISHARES TR (CHINA LG-CAP ETF) |
FXI |
23,026,000 |
580,000 |
2.01% |
| CABOT OIL & GAS CORP (COM) |
COG |
17,674,000 |
1,028,781 |
1.54% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
16,925,000 |
154,960 |
1.47% |
| APTIV PLC (SHS) |
|
15,341,000 |
196,875 |
1.33% |
| NVIDIA CORPORATION (COM) |
NVDA |
14,855,000 |
39,102 |
1.29% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
14,555,000 |
67,480 |
1.27% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
13,171,000 |
23,114 |
1.14% |
| PAYPAL HLDGS INC (COM) |
PYPL |
12,335,000 |
70,800 |
1.07% |
| EQT CORP (COM) |
EQT |
12,244,000 |
1,028,944 |
1.06% |
| EQUINIX INC (COM) |
EQIX |
11,472,000 |
16,335 |
1.00% |
| AES CORP (COM) |
AES |
11,204,000 |
773,255 |
0.97% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
11,153,000 |
482,000 |
0.97% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
10,633,000 |
41,542 |
0.92% |
| CMS ENERGY CORP (COM) |
CMS |
10,485,000 |
179,470 |
0.91% |
| AMEREN CORP (COM) |
AEE |
9,921,000 |
140,999 |
0.86% |
| ZYNGA INC (CL A) |
ZNGA |
9,366,000 |
981,748 |
0.81% |
| FIRST SOLAR INC (COM) |
FSLR |
8,841,000 |
178,613 |
0.77% |
| SOLAREDGE TECHNOLOGIES INC (COM) |
|
8,275,000 |
59,630 |
0.72% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
6,962,000 |
51,760 |
0.60% |
| SUNRUN INC (COM) |
|
6,655,000 |
337,450 |
0.58% |
| ATLANTICA SUSTAINABLE INFR P (SHS) |
|
5,960,000 |
204,825 |
0.52% |
| ENPHASE ENERGY INC (COM) |
ENPH |
5,726,000 |
120,373 |
0.49% |
| SUNPOWER CORP (COM) |
SPWR |
5,635,000 |
735,619 |
0.49% |
| CLEARWAY ENERGY INC (CL C) |
|
5,506,000 |
238,750 |
0.48% |
| ITRON INC (COM) |
ITRI |
5,439,000 |
82,100 |
0.47% |
| SONY CORP (SPONSORED ADR) |
SNE |
5,336,000 |
77,195 |
0.46% |
| LAM RESEARCH CORP (COM) |
LRCX |
5,220,000 |
16,139 |
0.45% |
| PLUG POWER INC (COM NEW) |
PLUG |
4,951,000 |
603,083 |
0.43% |
| TERRAFORM PWR INC (COM CL A) |
|
4,910,000 |
266,283 |
0.42% |
| HANNON ARMSTRONG SUST INFR C (COM) |
HASI |
4,787,000 |
168,212 |
0.41% |
| SPDR SER TR (S&P OILGAS EXP) |
|
4,452,000 |
85,300 |
0.38% |
| NETFLIX INC (COM) |
NFLX |
4,200,000 |
9,231 |
0.36% |
| INTEL CORP (COM) |
INTC |
4,104,000 |
68,600 |
0.35% |
| ISHARES TR (CHINA LG-CAP ETF) |
FXI |
3,970,000 |
100,000 |
0.34% |
| STAAR SURGICAL CO (COM PAR $0.01) |
STAA |
3,618,000 |
58,796 |
0.31% |
| QORVO INC (COM) |
QRVO |
3,537,000 |
32,000 |
0.30% |
| DOCUSIGN INC (COM) |
|
3,414,000 |
19,827 |
0.29% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
3,392,000 |
25,300 |
0.29% |
| BLOOM ENERGY CORP (COM CL A) |
|
3,358,000 |
308,631 |
0.29% |
| SEA LTD (SPONSORED ADS) |
|
3,242,000 |
30,232 |
0.28% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
3,170,000 |
41,761 |
0.27% |
| MICRON TECHNOLOGY INC (COM) |
MU |
3,050,000 |
59,200 |
0.26% |
| TPI COMPOSITES INC (COM) |
|
2,970,000 |
127,100 |
0.25% |
| PTC INC (COM) |
PMTC |
2,807,000 |
36,085 |
0.24% |
| DYNATRACE INC (COM) |
|
2,763,000 |
68,055 |
0.24% |
| INVESCO QQQ TR (UNIT SER 1) |
|
1,733,000 |
7,000 |
0.15% |
| BARCLAYS BK PLC (IPTH SR B S&P) |
|
1,697,000 |
50,000 |
0.14% |
| ISHARES INC (MSCI JPN ETF NEW) |
|
1,373,000 |
25,000 |
0.11% |
| HALOZYME THERAPEUTICS INC (COM) |
HALO |
1,319,000 |
49,216 |
0.11% |
| VERISIGN INC (COM) |
VRSN |
1,262,000 |
6,102 |
0.11% |
| PINDUODUO INC (SPONSORED ADS) |
|
1,245,000 |
14,500 |
0.10% |
| NEUROCRINE BIOSCIENCES INC (COM) |
NBIX |
1,160,000 |
9,510 |
0.10% |
| NORTONLIFELOCK INC (COM) |
|
1,158,000 |
58,419 |
0.10% |
| AVALARA INC (COM) |
|
1,078,000 |
8,100 |
0.09% |
| UBIQUITI INC (COM) |
|
1,067,000 |
6,111 |
0.09% |
| NIU TECHNOLOGIES (ADS) |
|
1,034,000 |
64,645 |
0.09% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
1,029,000 |
3,545 |
0.08% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
939,000 |
6,731 |
0.08% |
| APPFOLIO INC (COM CL A) |
|
934,000 |
5,738 |
0.08% |
| QUIDEL CORP (COM) |
QDEL |
896,000 |
4,005 |
0.07% |
| CORCEPT THERAPEUTICS INC (COM) |
CORT |
895,000 |
53,222 |
0.07% |
| SAPIENS INTL CORP N V (SHS) |
|
871,000 |
31,133 |
0.07% |
| UNITED THERAPEUTICS CORP DEL (COM) |
UTHR |
849,000 |
7,013 |
0.07% |
| ASSURED GUARANTY LTD (COM) |
AGO |
837,000 |
34,286 |
0.07% |
| MEET GROUP INC (COM) |
|
823,000 |
131,877 |
0.07% |
| SWITCH INC (CL A) |
|
822,000 |
46,130 |
0.07% |
| HEWLETT PACKARD ENTERPRISE C (COM) |
HPE |
808,000 |
83,008 |
0.07% |
| CHECK POINT SOFTWARE TECH LT (ORD) |
CHKP |
794,000 |
7,391 |
0.06% |
| CIGNA CORP NEW (COM) |
|
771,000 |
4,111 |
0.06% |
| SEATTLE GENETICS INC (COM) |
SGEN |
736,000 |
4,331 |
0.06% |
| WELLS FARGO CO NEW (COM) |
WFC |
727,000 |
28,380 |
0.06% |
| CLOUDERA INC (COM) |
|
718,000 |
56,445 |
0.06% |
| LIGAND PHARMACEUTICALS INC (COM NEW) |
LGND |
710,000 |
6,347 |
0.06% |
| ADOBE INC (COM) |
ADBE |
708,000 |
1,627 |
0.06% |
| UNUM GROUP (COM) |
UNM |
705,000 |
42,511 |
0.06% |
| CHINA BIOLOGIC PRODS HLDGS I (COM) |
|
701,000 |
6,860 |
0.06% |
| LOGMEIN INC (COM) |
LOGM |
701,000 |
8,265 |
0.06% |
| PRUDENTIAL FINL INC (COM) |
PRU |
694,000 |
11,400 |
0.06% |
| CURTISS WRIGHT CORP (COM) |
CW |
692,000 |
7,747 |
0.06% |
| DOLLAR GEN CORP NEW (COM) |
DG |
677,000 |
3,551 |
0.05% |
| ICF INTL INC (COM) |
ICFI |
677,000 |
10,442 |
0.05% |
| REINSURANCE GRP OF AMERICA I (COM NEW) |
RGA |
669,000 |
8,530 |
0.05% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
648,000 |
11,019 |
0.05% |
| GLU MOBILE INC (COM) |
GLUU |
645,000 |
69,553 |
0.05% |
| GRAFTECH INTL LTD (COM) |
|
634,000 |
79,423 |
0.05% |
| PETMED EXPRESS INC (COM) |
PETS |
633,000 |
17,763 |
0.05% |
| OKTA INC (CL A) |
|
633,000 |
3,163 |
0.05% |
| INOVALON HLDGS INC (COM CL A) |
INOV |
631,000 |
32,746 |
0.05% |
| INTER PARFUMS INC (COM) |
IPAR |
630,000 |
13,078 |
0.05% |
| FIVE9 INC (COM) |
FIVN |
628,000 |
5,672 |
0.05% |
| DICERNA PHARMACEUTICALS INC (COM) |
DRNA |
628,000 |
24,733 |
0.05% |
| MEDPACE HLDGS INC (COM) |
MEDP |
616,000 |
6,618 |
0.05% |
| TARO PHARMACEUTICAL INDS LTD (SHS) |
TAROF |
590,000 |
8,871 |
0.05% |
| NAVIENT CORPORATION (COM) |
NAVI |
587,000 |
83,497 |
0.05% |
| FABRINET (SHS) |
FN |
585,000 |
9,376 |
0.05% |
| NETAPP INC (COM) |
NTAP |
580,000 |
13,075 |
0.05% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
578,000 |
9,373 |
0.05% |
| ONEOK INC NEW (COM) |
OKE |
575,000 |
17,301 |
0.05% |
| QUALYS INC (COM) |
QLYS |
557,000 |
5,355 |
0.04% |
| INNOVIVA INC (COM) |
|
553,000 |
39,534 |
0.04% |
| WHITEHORSE FIN INC (COM) |
WHF |
550,000 |
53,380 |
0.04% |
| SEMTECH CORP (COM) |
SMTC |
544,000 |
10,426 |
0.04% |
| LEIDOS HOLDINGS INC (COM) |
LDOS |
543,000 |
5,793 |
0.04% |
| AMERICAN FINL GROUP INC OHIO (COM) |
AFG |
543,000 |
8,549 |
0.04% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
541,000 |
1,080 |
0.04% |
| ABBVIE INC (COM) |
ABBV |
540,000 |
5,500 |
0.04% |
| S&P GLOBAL INC (COM) |
SPGI |
539,000 |
1,637 |
0.04% |
| TRITON INTL LTD (CL A) |
TRTN |
537,000 |
17,751 |
0.04% |
| CME GROUP INC (COM) |
CME |
537,000 |
3,301 |
0.04% |
| MADDEN STEVEN LTD (COM) |
SHOO |
535,000 |
21,655 |
0.04% |
| TELADOC HEALTH INC (COM) |
|
535,000 |
2,803 |
0.04% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
532,000 |
5,732 |
0.04% |
| CBOE GLOBAL MARKETS INC (COM) |
CBOE |
531,000 |
5,691 |
0.04% |
| PROGRESS SOFTWARE CORP (COM) |
PRGS |
523,000 |
13,485 |
0.04% |
| CORBUS PHARMACEUTICALS HLDGS (COM) |
|
521,000 |
62,087 |
0.04% |
| SHUTTERSTOCK INC (COM) |
SSTK |
518,000 |
14,823 |
0.04% |
| GLOBE LIFE INC (COM) |
|
517,000 |
6,959 |
0.04% |
| FORTINET INC (COM) |
FTNT |
512,000 |
3,728 |
0.04% |
| EMERGENT BIOSOLUTIONS INC (COM) |
EBS |
509,000 |
6,434 |
0.04% |
| EQUITY RESIDENTIAL (SH BEN INT) |
EQR |
509,000 |
8,655 |
0.04% |
| ALNYLAM PHARMACEUTICALS INC (COM) |
ALNY |
508,000 |
3,431 |
0.04% |
| KLA CORP (COM NEW) |
KLAC |
506,000 |
2,603 |
0.04% |
| STAMPS COM INC (COM NEW) |
STMP |
503,000 |
2,737 |
0.04% |
| RESMED INC (COM) |
RMD |
498,000 |
2,596 |
0.04% |
| VOYA FINANCIAL INC (COM) |
VOYA |
497,000 |
10,662 |
0.04% |
| AMEDISYS INC (COM) |
AMED |
497,000 |
2,501 |
0.04% |
| WINGSTOP INC (COM) |
|
494,000 |
3,554 |
0.04% |
| INPHI CORP (COM) |
IPHI |
492,000 |
4,189 |
0.04% |
| CATALYST PHARMACEUTICALS INC (COM) |
CPRX |
488,000 |
105,702 |
0.04% |
| SAREPTA THERAPEUTICS INC (COM) |
SRPT |
484,000 |
3,020 |
0.04% |
| LINCOLN NATL CORP IND (COM) |
LNC |
483,000 |
13,134 |
0.04% |
| GILEAD SCIENCES INC (COM) |
GILD |
481,000 |
6,247 |
0.04% |
| QURATE RETAIL INC (COM SER A) |
|
481,000 |
50,589 |
0.04% |
| CIRRUS LOGIC INC (COM) |
CRUS |
480,000 |
7,773 |
0.04% |
| AVALONBAY CMNTYS INC (COM) |
AVB |
479,000 |
3,099 |
0.04% |
| CENTENE CORP DEL (COM) |
CNC |
477,000 |
7,503 |
0.04% |
| ROSS STORES INC (COM) |
ROST |
473,000 |
5,550 |
0.04% |
| XEROX HOLDINGS CORP (COM NEW) |
|
472,000 |
30,850 |
0.04% |
| PREMIER INC (CL A) |
PINC |
470,000 |
13,703 |
0.04% |
| DELL TECHNOLOGIES INC (CL C) |
|
469,000 |
8,541 |
0.04% |
| AMGEN INC (COM) |
AMGN |
455,000 |
1,929 |
0.03% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) |
BAH |
454,000 |
5,840 |
0.03% |
| ALLIANCE DATA SYSTEMS CORP (COM) |
ADS |
452,000 |
10,007 |
0.03% |
| NEOPHOTONICS CORP (COM) |
NPTN |
448,000 |
50,503 |
0.03% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
447,000 |
11,602 |
0.03% |
| INTUIT (COM) |
INTU |
445,000 |
1,504 |
0.03% |
| RADIAN GROUP INC (COM) |
RDN |
445,000 |
28,671 |
0.03% |
| AFLAC INC (COM) |
AFL |
442,000 |
12,260 |
0.03% |
| SPORTSMANS WHSE HLDGS INC (COM) |
SPWH |
440,000 |
30,911 |
0.03% |
| DIAMONDBACK ENERGY INC (COM) |
FANG |
437,000 |
10,446 |
0.03% |
| QUALCOMM INC (COM) |
QCOM |
436,000 |
4,783 |
0.03% |
| ARMOUR RESIDENTIAL REIT INC (COM NEW) |
|
432,000 |
45,983 |
0.03% |
| AGNC INVT CORP (COM) |
|
429,000 |
33,223 |
0.03% |
| CAMPBELL SOUP CO (COM) |
CPB |
420,000 |
8,460 |
0.03% |
| CVS HEALTH CORP (COM) |
CVS |
419,000 |
6,453 |
0.03% |
| BWX TECHNOLOGIES INC (COM) |
BWXT |
419,000 |
7,402 |
0.03% |
| ACACIA COMMUNICATIONS INC (COM) |
|
417,000 |
6,200 |
0.03% |
| SOLARWINDS CORP (COM) |
|
413,000 |
23,380 |
0.03% |
| AUTODESK INC (COM) |
ADSK |
413,000 |
1,726 |
0.03% |
| CITRIX SYS INC (COM) |
CTXS |
410,000 |
2,772 |
0.03% |
| SMITH & WESSON BRANDS INC (COM) |
|
407,000 |
18,932 |
0.03% |
| NORTHERN TR CORP (COM) |
NTRS |
406,000 |
5,116 |
0.03% |
| ZYNEX INC (COM) |
ZYXI |
405,000 |
16,290 |
0.03% |
| PRA HEALTH SCIENCES INC (COM) |
PRAH |
401,000 |
4,119 |
0.03% |
| MFA FINL INC (COM) |
MFA |
399,000 |
160,105 |
0.03% |
| BOOKING HOLDINGS INC (COM) |
|
396,000 |
249 |
0.03% |
| ALARM COM HLDGS INC (COM) |
|
394,000 |
6,085 |
0.03% |
| XBIOTECH INC (COM) |
|
394,000 |
28,765 |
0.03% |
| TRIPADVISOR INC (COM) |
TRIP |
392,000 |
20,607 |
0.03% |
| HERSHEY CO (COM) |
HSY |
391,000 |
3,019 |
0.03% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
390,000 |
1,323 |
0.03% |
| HUNTINGTON INGALLS INDS INC (COM) |
HII |
390,000 |
2,236 |
0.03% |
| BRIGHTHOUSE FINL INC (COM) |
BHF |
389,000 |
13,971 |
0.03% |
| REPRO MED SYS INC (COM) |
REPR |
386,000 |
42,939 |
0.03% |
| MOOG INC (CL A) |
MOG/A |
382,000 |
7,219 |
0.03% |
| LILLY ELI & CO (COM) |
LLY |
378,000 |
2,300 |
0.03% |
| STURM RUGER & CO INC (COM) |
RGR |
377,000 |
4,958 |
0.03% |
| DXC TECHNOLOGY CO (COM) |
|
377,000 |
22,828 |
0.03% |
| SYKES ENTERPRISES INC (COM) |
SYKE |
376,000 |
13,583 |
0.03% |
| GODADDY INC (CL A) |
GDDY |
375,000 |
5,116 |
0.03% |
| FASTLY INC (CL A) |
|
371,000 |
4,353 |
0.03% |
| PROVIDENT FINL SVCS INC (COM) |
PFS |
371,000 |
25,666 |
0.03% |
| SYSTEMAX INC (COM) |
SYX |
368,000 |
17,938 |
0.03% |
| STERLING BANCORP DEL (COM) |
STL |
368,000 |
31,363 |
0.03% |
| URSTADT BIDDLE PPTYS INC (CL A) |
UBA |
363,000 |
30,530 |
0.03% |
| BARNES GROUP INC (COM) |
B |
363,000 |
9,172 |
0.03% |
| NIC INC (COM) |
EGOV |
358,000 |
15,597 |
0.03% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
357,000 |
3,390 |
0.03% |
| LIMELIGHT NETWORKS INC (COM) |
LLNW |
356,000 |
48,378 |
0.03% |
| BIOGEN INC (COM) |
BIIB |
356,000 |
1,332 |
0.03% |
| VMWARE INC (CL A COM) |
VMW |
355,000 |
2,292 |
0.03% |
| CELANESE CORP DEL (COM) |
CE |
354,000 |
4,104 |
0.03% |
| VIPSHOP HOLDINGS LIMITED (SPONSORED ADS A) |
VIPS |
354,000 |
17,804 |
0.03% |
| NEOLEUKIN THERAPEUTICS INC (COM) |
|
352,000 |
21,193 |
0.03% |
| TAPESTRY INC (COM) |
|
351,000 |
26,458 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Bruce Kovner
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
