CAXTON ASSOCIATES LLP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.9T
Holdings
671
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 1,469 | $1.1B | 0.03% | |
| 302 | TJXTJX COS INC NEW | 8,936 | $1.1B | 0.03% | |
| 303 | DHID R HORTON INC | 8,539 | $1.1B | 0.03% | |
| 304 | CRWDCROWDSTRIKE HLDGS INC | 2,158 | $1.1B | 0.03% | |
| 305 | UFPIUFP INDUSTRIES INC | 11,059 | $1.1B | 0.03% | |
| 306 | RSGREPUBLIC SVCS INC | 4,455 | $1.1B | 0.03% | |
| 307 | EX9EXELIXIS INC | 24,560 | $1.1B | 0.03% | |
| 308 | ROSTROSS STORES INC | 8,418 | $1.1B | 0.03% | |
| 309 | CNACNA FINL CORP | 22,840 | $1.1B | 0.03% | |
| 310 | PDMPIEDMONT REALTY TRUST INC | 145,508 | $1.1B | 0.03% | |
| 311 | HUBBHUBBELL INC | 2,596 | $1.1B | 0.03% | |
| 312 | NFGNATIONAL FUEL GAS CO | 12,333 | $1.0B | 0.03% | |
| 313 | KRGKITE RLTY GROUP TR | 46,084 | $1.0B | 0.03% | |
| 314 | PHPARKER-HANNIFIN CORP | 1,490 | $1.0B | 0.03% | |
| 315 | LF2PACIFIC PREMIER BANCORP | 48,751 | $1.0B | 0.03% | |
| 316 | HOVHOVNANIAN ENTERPRISES INC | 9,820 | $1.0B | 0.03% | |
| 317 | 1GSNNOVANTA INC | 7,948 | $1.0B | 0.03% | |
| 318 | SSTKSHUTTERSTOCK INC | 53,885 | $1.0B | 0.03% | |
| 319 | JBHTHUNT J B TRANS SVCS INC | 7,090 | $1.0B | 0.03% | |
| 320 | TXG10X GENOMICS INC | 87,406 | $1.0B | 0.03% | |
| 321 | PAYXPAYCHEX INC | 6,906 | $1.0B | 0.03% | |
| 322 | IPGPIPG PHOTONICS CORP | 14,538 | $998.0M | 0.03% | |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC | 2,456 | $995.8M | 0.03% | |
| 324 | GBXGREENBRIER COS INC | 21,570 | $993.3M | 0.03% | |
| 325 | LZLEGALZOOM COM INC | 110,895 | $988.1M | 0.03% | |
| 326 | PRDOPERDOCEO ED CORP | 30,037 | $981.9M | 0.02% | |
| 327 | AVPTAVEPOINT INC | 50,778 | $980.5M | 0.02% | |
| 328 | TTMITTM TECHNOLOGIES INC | 23,279 | $950.2M | 0.02% | |
| 329 | AAALCOA CORP | 31,931 | $942.3M | 0.02% | |
| 330 | MDUMDU RES GROUP INC | 55,371 | $923.0M | 0.02% | |
| 331 | RXSTRXSIGHT INC | 70,279 | $913.6M | 0.02% | |
| 332 | BBYBEST BUY INC | 13,570 | $911.0M | 0.02% | |
| 333 | KRCKILROY RLTY CORP | 26,517 | $909.8M | 0.02% | |
| 334 | CDWCDW CORP | 5,076 | $906.5M | 0.02% | |
| 335 | EPAMEPAM SYS INC | 5,076 | $897.5M | 0.02% | |
| 336 | INDIINDIE SEMICONDUCTOR INC | 249,214 | $887.2M | 0.02% | |
| 337 | AGLAGILON HEALTH INC | 382,868 | $880.6M | 0.02% | |
| 338 | SNASNAP ON INC | 2,807 | $873.5M | 0.02% | |
| 339 | DCIDONALDSON INC | 12,434 | $862.3M | 0.02% | |
| 340 | MLIMUELLER INDS INC | 10,815 | $859.5M | 0.02% | |
| 341 | DTDYNATRACE INC | 15,169 | $837.5M | 0.02% | |
| 342 | CLVTRIP COM GROUP LTD | 14,148 | $829.6M | 0.02% | |
| 343 | FNFFIDELITY NATIONAL FINANCIAL | 14,668 | $822.3M | 0.02% | |
| 344 | KAIKADANT INC | 2,573 | $816.8M | 0.02% | |
| 345 | ALAIR LEASE CORP | 13,907 | $813.4M | 0.02% | |
| 346 | UNITUNITI GROUP INC | 187,651 | $810.7M | 0.02% | |
| 347 | CMCOCOLUMBUS MCKINNON CORP N Y | 52,894 | $807.7M | 0.02% | |
| 348 | AMWDAMERICAN WOODMARK CORPORATIO | 15,107 | $806.3M | 0.02% | |
| 349 | WLFCWILLIS LEASE FIN CORP | 5,625 | $803.1M | 0.02% | |
| 350 | ABBVABBVIE INC | 4,322 | $802.3M | 0.02% | |
| 351 | USBUS BANCORP DEL | 17,522 | $792.9M | 0.02% | |
| 352 | QLYSQUALYS INC | 5,516 | $788.1M | 0.02% | |
| 353 | WCNWASTE CONNECTIONS INC | 4,208 | $785.7M | 0.02% | |
| 354 | INCYINCYTE CORP | 11,434 | $778.7M | 0.02% | |
| 355 | EGBNEAGLE BANCORP INC MD | 39,630 | $772.0M | 0.02% | |
| 356 | CPCANADIAN PACIFIC KANSAS CITY | 9,465 | $750.3M | 0.02% | |
| 357 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,030 | $744.6M | 0.02% | |
| 358 | CCSCENTURY CMNTYS INC | 13,107 | $738.2M | 0.02% | |
| 359 | NSSCNAPCO SEC TECHNOLOGIES INC | 24,575 | $729.6M | 0.02% | |
| 360 | FNBF N B CORP | 49,959 | $728.4M | 0.02% | |
| 361 | NEMNEWMONT CORP | 12,318 | $717.6M | 0.02% | |
| 362 | JNJJOHNSON & JOHNSON | 4,673 | $713.8M | 0.02% | |
| 363 | WSOWATSCO INC | 1,616 | $713.7M | 0.02% | |
| 364 | FLYWFLYWIRE CORPORATION | 60,359 | $706.2M | 0.02% | |
| 365 | MKTXMARKETAXESS HLDGS INC | 3,148 | $703.1M | 0.02% | |
| 366 | LHLABCORP HOLDINGS INC | 2,665 | $699.6M | 0.02% | |
| 367 | VVISA INC | 1,956 | $694.5M | 0.02% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS IN | 2,806 | $681.9M | 0.02% | |
| 369 | SLGSL GREEN RLTY CORP | 10,967 | $678.9M | 0.02% | |
| 370 | WMTWALMART INC | 6,895 | $674.2M | 0.02% | |
| 371 | CMCSACOMCAST CORP NEW | 18,715 | $667.9M | 0.02% | |
| 372 | FUODOLBY LABORATORIES INC | 8,814 | $654.5M | 0.02% | |
| 373 | DORMDORMAN PRODS INC | 5,312 | $651.6M | 0.02% | |
| 374 | FFC0OAKTREE SPECIALTY LENDING CO | 47,194 | $644.7M | 0.02% | |
| 375 | SCHLSCHOLASTIC CORP | 30,624 | $642.5M | 0.02% | |
| 376 | DINOHF SINCLAIR CORP | 15,349 | $630.5M | 0.02% | |
| 377 | HTGCHERCULES CAPITAL INC | 34,323 | $627.4M | 0.02% | |
| 378 | ADMAADMA BIOLOGICS INC | 33,664 | $613.0M | 0.02% | |
| 379 | ASPNASPEN AEROGELS INC | 103,172 | $610.8M | 0.02% | |
| 380 | BZHBEAZER HOMES USA INC | 27,178 | $608.0M | 0.02% | |
| 381 | MOSMOSAIC CO NEW | 16,646 | $607.2M | 0.02% | |
| 382 | NTAPNETAPP INC | 5,680 | $605.2M | 0.02% | |
| 383 | MEGMONTROSE ENVIRONMENTAL GROUP | 27,268 | $596.9M | 0.02% | |
| 384 | TFCTRUIST FINL CORP | 13,848 | $595.3M | 0.02% | |
| 385 | AWGASBURY AUTOMOTIVE GROUP INC | 2,480 | $591.6M | 0.02% | |
| 386 | PENNPENN ENTERTAINMENT INC | 33,059 | $590.8M | 0.01% | |
| 387 | OSPNONESPAN INC | 35,227 | $587.9M | 0.01% | |
| 388 | NEOGNEOGEN CORP | 122,709 | $586.5M | 0.01% | |
| 389 | HRIHERC HLDGS INC | 4,451 | $586.2M | 0.01% | |
| 390 | COURCOURSERA INC | 66,263 | $580.5M | 0.01% | |
| 391 | JDJD.COM INC | 17,767 | $579.9M | 0.01% | |
| 392 | JXC1ZIFF DAVIS INC | 19,118 | $578.7M | 0.01% | |
| 393 | HWMHOWMET AEROSPACE INC | 3,081 | $573.5M | 0.01% | |
| 394 | FNDFLOOR & DECOR HLDGS INC | 7,538 | $572.6M | 0.01% | |
| 395 | EAELECTRONIC ARTS INC | 3,578 | $571.4M | 0.01% | |
| 396 | RAMPLIVERAMP HLDGS INC | 17,185 | $567.8M | 0.01% | |
| 397 | CNXCNX RES CORP | 16,851 | $567.5M | 0.01% | |
| 398 | ALEXALEXANDER & BALDWIN INC NEW | 31,776 | $566.6M | 0.01% | |
| 399 | HURNHURON CONSULTING GROUP INC | 4,097 | $563.5M | 0.01% | |
| 400 | SCVLSHOE CARNIVAL INC | 30,091 | $563.0M | 0.01% |