CAXTON ASSOCIATES LLP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.9T
Holdings
739
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 28,510 | $2.7B | 0.10% | |
| 102 | LULUFAX HOLDING LTD | 912,345 | $2.7B | 0.09% | |
| 103 | JXNJACKSON FINANCIAL INC | 32,334 | $2.7B | 0.09% | |
| 104 | 8LP1VITAL ENERGY INC | 127,277 | $2.7B | 0.09% | |
| 105 | HOODROBINHOOD MKTS INC | 64,582 | $2.7B | 0.09% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 6,090 | $2.7B | 0.09% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE IN | 15,813 | $2.6B | 0.09% | |
| 108 | JOYYJOYY INC | 62,230 | $2.6B | 0.09% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 96,034 | $2.6B | 0.09% | |
| 110 | LHLABCORP HOLDINGS INC | 11,064 | $2.6B | 0.09% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 230,024 | $2.6B | 0.09% | |
| 112 | LENLENNAR CORP | 22,145 | $2.5B | 0.09% | |
| 113 | ITGARTNER INC | 6,046 | $2.5B | 0.09% | |
| 114 | DHID R HORTON INC | 19,864 | $2.5B | 0.09% | |
| 115 | IDIINTERDIGITAL INC | 12,188 | $2.5B | 0.09% | |
| 116 | WBSWEBSTER FINL CORP | 48,851 | $2.5B | 0.09% | |
| 117 | TGNATEGNA INC | 135,265 | $2.5B | 0.09% | |
| 118 | RDNRADIAN GROUP INC | 74,121 | $2.5B | 0.09% | |
| 119 | VICIVICI PPTYS INC | 74,975 | $2.4B | 0.09% | |
| 120 | CPRTCOPART INC | 42,995 | $2.4B | 0.08% | |
| 121 | MDUMDU RES GROUP INC | 143,648 | $2.4B | 0.08% | |
| 122 | TRVCCITIGROUP INC | 34,093 | $2.4B | 0.08% | |
| 123 | EXEEXPAND ENERGY CORPORATION | 21,312 | $2.4B | 0.08% | |
| 124 | FSLRFIRST SOLAR INC | 18,734 | $2.4B | 0.08% | |
| 125 | SLMSLM CORP | 80,620 | $2.4B | 0.08% | |
| 126 | XRXXEROX HOLDINGS CORP | 489,223 | $2.4B | 0.08% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 13,892 | $2.4B | 0.08% | |
| 128 | ENVAENOVA INTL INC | 24,190 | $2.3B | 0.08% | |
| 129 | SPHRSPHERE ENTERTAINMENT CO | 71,059 | $2.3B | 0.08% | |
| 130 | MTHMERITAGE HOMES CORP | 32,676 | $2.3B | 0.08% | |
| 131 | JLLJONES LANG LASALLE INC | 9,334 | $2.3B | 0.08% | |
| 132 | TMHCTAYLOR MORRISON HOME CORP | 38,355 | $2.3B | 0.08% | |
| 133 | HDHOME DEPOT INC | 6,243 | $2.3B | 0.08% | |
| 134 | VSATVIASAT INC | 218,612 | $2.3B | 0.08% | |
| 135 | CITCINTAS CORP | 11,059 | $2.3B | 0.08% | |
| 136 | UALUNITED AIRLS HLDGS INC | 32,665 | $2.3B | 0.08% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 26,629 | $2.2B | 0.08% | |
| 138 | RTXRTX CORPORATION | 16,916 | $2.2B | 0.08% | |
| 139 | ALKALASKA AIR GROUP INC | 44,360 | $2.2B | 0.08% | |
| 140 | GPIGROUP 1 AUTOMOTIVE INC | 5,714 | $2.2B | 0.08% | |
| 141 | BKNGBOOKING HOLDINGS INC | 471 | $2.2B | 0.08% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 56,592 | $2.2B | 0.07% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 4,193 | $2.1B | 0.07% | |
| 144 | LLYELI LILLY & CO | 2,570 | $2.1B | 0.07% | |
| 145 | SKYWSKYWEST INC | 24,132 | $2.1B | 0.07% | |
| 146 | ABGCENCORA INC | 7,520 | $2.1B | 0.07% | |
| 147 | PHMPULTE GROUP INC | 20,314 | $2.1B | 0.07% | |
| 148 | HRBBLOCK H & R INC | 37,972 | $2.1B | 0.07% | |
| 149 | FTDRFRONTDOOR INC | 54,077 | $2.1B | 0.07% | |
| 150 | SHOOMADDEN STEVEN LTD | 77,810 | $2.1B | 0.07% | |
| 151 | PLXSPLEXUS CORP | 16,116 | $2.1B | 0.07% | |
| 152 | JEFJEFFERIES FINL GROUP INC | 38,296 | $2.1B | 0.07% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 1,429 | $2.0B | 0.07% | |
| 154 | RUNSUNRUN INC | 348,996 | $2.0B | 0.07% | |
| 155 | FTVFORTIVE CORP | 27,900 | $2.0B | 0.07% | |
| 156 | XLKSELECT SECTOR SPDR TR | 9,784 | $2.0B | 0.07% | |
| 157 | KBHKB HOME | 34,510 | $2.0B | 0.07% | |
| 158 | AVGOBROADCOM INC | 11,970 | $2.0B | 0.07% | |
| 159 | TOLTOLL BROTHERS INC | 18,574 | $2.0B | 0.07% | |
| 160 | OZKBANK OZK LITTLE ROCK ARK | 45,096 | $2.0B | 0.07% | |
| 161 | CRSCARPENTER TECHNOLOGY CORP | 10,751 | $1.9B | 0.07% | |
| 162 | ITWILLINOIS TOOL WKS INC | 7,847 | $1.9B | 0.07% | |
| 163 | INTUINTUIT | 3,149 | $1.9B | 0.07% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 42,610 | $1.9B | 0.07% | |
| 165 | MAMASTERCARD INCORPORATED | 3,503 | $1.9B | 0.07% | |
| 166 | SNDRSCHNEIDER NATIONAL INC | 83,735 | $1.9B | 0.07% | |
| 167 | MSCIMSCI INC | 3,380 | $1.9B | 0.07% | |
| 168 | TALTAL EDUCATION GROUP | 144,009 | $1.9B | 0.07% | |
| 169 | OREALTY INCOME CORP | 32,457 | $1.9B | 0.07% | |
| 170 | HRHEALTHCARE RLTY TR | 111,094 | $1.9B | 0.07% | |
| 171 | HONHONEYWELL INTL INC | 8,855 | $1.9B | 0.07% | |
| 172 | SPBSPECTRUM BRANDS HLDGS INC NE | 25,842 | $1.8B | 0.06% | |
| 173 | KOSKOSMOS ENERGY LTD | 810,886 | $1.8B | 0.06% | |
| 174 | UIUBIQUITI INC | 5,947 | $1.8B | 0.06% | |
| 175 | SBCSABRA HEALTH CARE REIT INC | 105,103 | $1.8B | 0.06% | |
| 176 | GDGENERAL DYNAMICS CORP | 6,712 | $1.8B | 0.06% | |
| 177 | CTRACOTERRA ENERGY INC | 63,117 | $1.8B | 0.06% | |
| 178 | PRUPRUDENTIAL FINL INC | 16,282 | $1.8B | 0.06% | |
| 179 | ASTSAST SPACEMOBILE INC | 79,917 | $1.8B | 0.06% | |
| 180 | SUPVGRUPO SUPERVIELLE S.A. | 137,991 | $1.8B | 0.06% | |
| 181 | BCOBRINKS CO | 20,876 | $1.8B | 0.06% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 3,422 | $1.8B | 0.06% | |
| 183 | BXMTBLACKSTONE MTG TR INC | 88,681 | $1.8B | 0.06% | |
| 184 | LRNSTRIDE INC | 13,955 | $1.8B | 0.06% | |
| 185 | MTGMGIC INVT CORP WIS | 70,717 | $1.8B | 0.06% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 9,961 | $1.8B | 0.06% | |
| 187 | MPTMEDICAL PPTYS TRUST INC | 286,880 | $1.7B | 0.06% | |
| 188 | TJXTJX COS INC NEW | 14,173 | $1.7B | 0.06% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 14,351 | $1.7B | 0.06% | |
| 190 | NAVINAVIENT CORPORATION | 136,550 | $1.7B | 0.06% | |
| 191 | PGRPROGRESSIVE CORP | 6,075 | $1.7B | 0.06% | |
| 192 | MFAMFA FINL INC | 167,318 | $1.7B | 0.06% | |
| 193 | DQDAQO NEW ENERGY CORP | 94,147 | $1.7B | 0.06% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 4,056 | $1.7B | 0.06% | |
| 195 | PINCPREMIER INC | 88,198 | $1.7B | 0.06% | |
| 196 | PBIPITNEY BOWES INC | 187,479 | $1.7B | 0.06% | |
| 197 | NDQINVESCO QQQ TR | 3,612 | $1.7B | 0.06% | |
| 198 | IWMISHARES TR | 8,476 | $1.7B | 0.06% | |
| 199 | DDDUPONT DE NEMOURS INC | 22,528 | $1.7B | 0.06% | |
| 200 | AZOAUTOZONE INC | 439 | $1.7B | 0.06% |