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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: 2020-05-15) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 82,798,000 525,000 15.21%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 60,820,000 312,730 11.17%
JPMORGAN CHASE & CO    (COM) JPM 51,529,000 572,355 9.47%
DEERE & CO    (COM) DE 31,777,000 230,000 5.84%
ISHARES TR    (IBOXX HI YD ETF) HYG 20,705,000 270,000 3.80%
NVIDIA CORP    (COM) NVDA 15,082,000 57,216 2.77%
CABOT OIL & GAS CORP    (COM) COG 14,737,000 857,317 2.70%
JD COM INC    (SPON ADR CL A) JD 14,348,000 354,270 2.63%
APTIV PLC    (SHS) 10,174,000 206,623 1.86%
AMAZON COM INC    (COM) AMZN 8,401,000 4,309 1.54%
INTEL CORP    (COM) INTC 8,265,000 152,708 1.51%
MICRON TECHNOLOGY INC    (COM) MU 7,208,000 171,380 1.32%
EQUINIX INC    (COM) EQIX 6,433,000 10,300 1.18%
SPDR GOLD TRUST    (GOLD SHS) GLD 6,218,000 42,000 1.14%
EQT CORPORATION    (COM) EQT 5,941,000 840,336 1.09%
APPLE INC    (COM) AAPL 3,942,000 15,503 0.72%
TELADOC HEALTH INC    (COM) 3,189,000 20,575 0.58%
VEEVA SYS INC    (CL A COM) VEEV 2,384,000 15,247 0.43%
OKTA INC    (CL A) 1,944,000 15,904 0.35%
PIONEER NAT RES CO    (COM) PXD 1,868,000 26,630 0.34%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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