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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: 2020-02-14) --- full portfolio
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 135,809,000 421,950 18.62%
ISHARES TR    (CHINA LG-CAP ETF) FXI 76,353,000 1,750,000 10.46%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 48,397,000 2,042,080 6.63%
APTIV PLC    (SHS) 34,062,000 358,663 4.67%
INVESCO QQQ TR    (UNIT SER 1) 21,261,000 100,000 2.91%
ISHARES TR    (20 YR TR BD ETF) TLT 14,903,000 110,000 2.04%
BANK AMER CORP    (COM) BAC 12,257,000 348,000 1.68%
ISHARES TR    (CHINA LG-CAP ETF) FXI 10,908,000 250,000 1.49%
VOYA FINL INC    (COM) VOYA 9,606,000 157,530 1.31%
AMAZON COM INC    (COM) AMZN 9,239,000 5,000 1.26%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 8,847,000 152,264 1.21%
CITIZENS FINL GROUP INC    (COM) CFG 8,122,000 200,000 1.11%
SONY CORP    (SPONSORED ADR) SNE 7,998,000 117,618 1.09%
CITIGROUP INC    (COM NEW) C 7,989,000 100,000 1.09%
ADOBE INC    (COM) ADBE 7,534,000 22,842 1.03%
ISHARES TR    (MSCI EMG MKT ETF) EEM 7,436,000 165,728 1.01%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 6,976,000 32,890 0.95%
S&P GLOBAL INC    (COM) SPGI 6,543,000 23,964 0.89%
NVIDIA CORP    (COM) NVDA 6,041,000 25,674 0.82%
STATE STR CORP    (COM) STT 5,736,000 72,522 0.78%


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Warren Buffett
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