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 | $3,175,966,262 |
Change This QTR | +1.19% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TSLA | 2,107,000 | $850,890,880 | +19% | 26.79% | ||
2. | AMZN | 2,425,184 | $532,061,118 | +59% | 16.75% | ||
3. | AMD | 1,100,038 | $132,873,590 | +23% | 4.18% | ||
4. | ADBE | 260,249 | $115,727,525 | -1% | 3.64% | ||
5. | CDNS | 266,049 | $79,937,083 | +122% | 2.51% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2018-01-29 | ||||
2017-04-20 | ||||
2016-07-15 | ||||
2016-04-22 |