Bruce Kovner is one of the legendary traders in the stock market. Kovner founded Caxton Associates in 1983 and the fund's assets was recently around $10 billion. Bruce Kovner's net worth is around $4.5 billion. Bruce Kovner announced his retirement in 2011. Caxton Associates returned an average of 21% per year between its inception in 1983 and 2011. Andrew Law has been the head of investing at Caxton since 2008. Andrew Law returned 13% in 2008.
Bruce Kovner is one of the legendary traders in the stock market. Kovner founded Caxton Associates in 1983 and the fund's assets was recently around $10 billion. Bruce Kovner's net worth is around $4.5 billion. Bruce Kovner announced his retirement in 2011. Caxton Associates returned an average of 21% per year between its inception in 1983 and 2011. Andrew Law has been the head of investing at Caxton since 2008. Andrew Law returned 13% in 2008.
Caxton Associates takes long and short positions across various asset classes, geographies, and political regions. Caxton lost money only once since its inception.
Fund Name: | Caxton Associates LP |
Manager | Bruce Kovner |
Portfolio Value | $2,670,467,266 |
Change This QTR | +0.91% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TSLA | 1,775,000 | $464,393,250 | +196% | 17.38% | ||
2. | Tesla Inc.PUT | TSLA | 1,730,000 | $452,619,900 | 16.94% | ||
3. | AMZN | 1,533,783 | $285,789,786 | +423% | 10.7% | ||
4. | AMD | 900,000 | $147,672,000 | +20% | 5.52% | ||
5. | ADBE | 262,578 | $135,957,637 | +31% | 5.09% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2018-01-29 | ||||
2017-04-20 | ||||
2016-07-15 | ||||
2016-04-22 |