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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-16) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
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