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)

StockValue
INCYINCYTE CORP
$1.7B
IPGPIPG PHOTONICS CORP
$1.7B
VVVVALVOLINE INC
$1.7B
VIRTVIRTU FINL INC
$1.7B
VIPSVIPSHOP HLDGS LTD
$1.7B
WHWYNDHAM HOTELS & RESORTS INC
$1.6B
CBRECBRE GROUP INC
$1.6B
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.6B
VRRMVERRA MOBILITY CORP
$1.6B
EOGEOG RES INC
$1.6B
FFIVF5 INC
$1.6B
CHHCHOICE HOTELS INTL INC
$1.6B
TWOTWO HBRS INVT CORP
$1.6B
CNXCNX RES CORP
$1.6B
OPENOPENDOOR TECHNOLOGIES INC
$1.6B
CLOVCLOVER HEALTH INVESTMENTS CO
$1.6B
AVTAVNET INC
$1.6B
HOGHARLEY DAVIDSON INC
$1.6B
QC10FLAGSTAR FINANCIAL INC
$1.6B
LULULULULEMON ATHLETICA INC
$1.5B
ROSTROSS STORES INC
$1.5B
MARAMARA HOLDINGS INC
$1.5B
AGLAGILON HEALTH INC
$1.5B
OTISOTIS WORLDWIDE CORP
$1.5B
PSECPROSPECT CAP CORP
$1.5B
CDPCOPT DEFENSE PROPERTIES
$1.5B
NVRNVR INC
$1.5B
OCOWENS CORNING NEW
$1.5B
CGNXCOGNEX CORP
$1.5B
KKRKKR & CO INC
$1.5B
ARMARM HOLDINGS PLC
$1.5B
AXPAMERICAN EXPRESS CO
$1.5B
CSLCARLISLE COS INC
$1.5B
ARANTERO RESOURCES CORP
$1.5B
BRBROADRIDGE FINL SOLUTIONS IN
$1.5B
AMATAPPLIED MATLS INC
$1.5B
XLYSELECT SECTOR SPDR TR
$1.5B
LMNDLEMONADE INC
$1.5B
MGPIMGP INGREDIENTS INC NEW
$1.4B
TDSTELEPHONE & DATA SYS INC
$1.4B
GWWGRAINGER W W INC
$1.4B
GBXGREENBRIER COS INC
$1.4B
BDNBRANDYWINE RLTY TR
$1.4B
ECLECOLAB INC
$1.4B
STTSTATE STR CORP
$1.4B
BABOEING CO
$1.4B
TTMITTM TECHNOLOGIES INC
$1.4B
BCCBOISE CASCADE CO DEL
$1.4B
EIXEDISON INTL
$1.4B
PCARPACCAR INC
$1.4B
MOMOHELLO GROUP INC
$1.4B
IBKRINTERACTIVE BROKERS GROUP IN
$1.4B
RSRELIANCE INC
$1.4B
GEGGEO GROUP INC NEW
$1.4B
ABBVABBVIE INC
$1.3B
AZTAAZENTA INC
$1.3B
MATMATTEL INC
$1.3B
URBNURBAN OUTFITTERS INC
$1.3B
MASMASCO CORP
$1.3B
WSMWILLIAMS SONOMA INC
$1.3B
TNLTRAVEL PLUS LEISURE CO
$1.3B
HPEHEWLETT PACKARD ENTERPRISE C
$1.3B
LADLITHIA MTRS INC
$1.3B
HUBBHUBBELL INC
$1.3B
PMTPENNYMAC MTG INVT TR
$1.3B
DOVDOVER CORP
$1.3B
GVAGRANITE CONSTR INC
$1.3B
PBFPBF ENERGY INC
$1.3B
TPHTRI POINTE HOMES INC
$1.3B
QFINQIFU TECHNOLOGY INC
$1.3B
CFGCITIZENS FINL GROUP INC
$1.3B
PCRXPACIRA BIOSCIENCES INC
$1.3B
CVLTCOMMVAULT SYS INC
$1.3B
AFWALIGN TECHNOLOGY INC
$1.3B
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.3B
HUYAHUYA INC
$1.3B
MMM3M CO
$1.3B
RFREGIONS FINANCIAL CORP NEW
$1.3B
SANMSANMINA CORPORATION
$1.3B
WCNWASTE CONNECTIONS INC
$1.2B
HSTHOST HOTELS & RESORTS INC
$1.2B
EX9EXELIXIS INC
$1.2B
ALGTALLEGIANT TRAVEL CO
$1.2B
ALSNALLISON TRANSMISSION HLDGS I
$1.2B
CMCSACOMCAST CORP NEW
$1.2B
URIUNITED RENTALS INC
$1.2B
ARCBARCBEST CORP
$1.2B
ZMZOOM COMMUNICATIONS INC
$1.2B
ARIAPOLLO COML REAL EST FIN INC
$1.2B
TFCTRUIST FINL CORP
$1.2B
CIMCHIMERA INVT CORP
$1.2B
CNACNA FINL CORP
$1.2B
JBHTHUNT J B TRANS SVCS INC
$1.2B
GLPIGAMING & LEISURE PPTYS INC
$1.2B
COLBCOLUMBIA BKG SYS INC
$1.2B
SCISERVICE CORP INTL
$1.1B
IMKTAINGLES MKTS INC
$1.1B
WBWEIBO CORP
$1.1B
RSGREPUBLIC SVCS INC
$1.1B
LKQ1LKQ CORP
$1.1B
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