Caxton Associates's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 3.0 B.

These are shares held by Caxton Associates as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
SITE Centers Corp Caxton Associates Llc 5.46 271,443 0.52% 0.52 1.5 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 38.40 700,000 0.29% 0.29 26.9 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 33.68 380,589 0.24% 0.24 12.8 M
HUYA Inc - ADR Caxton Associates Llc 2.81 508,296 0.23% 0.10 1.4 M
Centene Corp. Caxton Associates Llc 58.21 1,101,163 0.22% 0.22 64.1 M
Qorvo Inc Caxton Associates Llc 93.08 200,055 0.22% 0.22 18.6 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 61.02 991,507 0.20% 0.01 60.5 M
Solaredge Technologies Inc Caxton Associates Llc 56.84 114,087 0.19% 0.19 6.5 M
Viasat, Inc. Caxton Associates Llc 70.70 228,235 0.18% 0.18 16.1 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 185.24 25,973 0.15% 0.13 4.8 M
Zumiez Inc Caxton Associates Llc 23.00 25,368 0.14% -0.04 583.5 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% 0.14 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 16.02 39,934 0.13% 0.09 639.7 K
Xerox Holdings Corp Caxton Associates Llc 2.56 160,352 0.13% -0.16 410.5 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 132.25 45,257 0.13% 0.13 6.0 M
Netgear Inc Caxton Associates Llc 24.85 35,548 0.12% 0.12 883.4 K
Daqo New Energy Corp - ADR Caxton Associates Llc 17.37 78,933 0.12% 0.12 1.4 M
Navient Corp Caxton Associates Llc 8.34 118,602 0.12% 0.00 989.1 K
Titan Machinery Inc Caxton Associates Llc 19.78 27,067 0.12% 0.00 535.4 K
3D Systems Corp. Caxton Associates Llc 2.88 151,780 0.11% 0.00 437.1 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 77.73 27,251 0.11% 0.00 2.1 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.14 315,348 0.11% 0.11 359.5 K
Octave Specialty Group Inc. Caxton Associates Llc 5.66 48,648 0.10% 0.00 275.3 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.83 898,359 0.10% -0.01 1.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.64 569,111 0.10% -0.01 9.5 M
Conduent Inc Caxton Associates Llc 1.45 162,793 0.10% 0.05 236.1 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 24.09 51,594 0.10% 0.10 1.2 M
Cadence Design Systems, Inc. Caxton Associates Llc 342.05 266,049 0.10% 0.05 91.0 M
Hello Group Inc - ADR Caxton Associates Llc 6.09 155,820 0.10% -0.04 948.9 K
Marcus Corp. Caxton Associates Llc 17.84 30,050 0.10% 0.10 536.1 K
Genesco Inc. Caxton Associates Llc 33.02 10,299 0.10% -0.02 340.1 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.28 391,520 0.09% -0.02 3.6 M
Allogene Therapeutics Inc Caxton Associates Llc 1.97 206,380 0.09% -0.02 406.6 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.45 34,182 0.09% 0.00 528.1 K
Enova International Inc. Caxton Associates Llc 165.85 22,633 0.09% 0.00 3.8 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.25 70,187 0.09% 0.09 579.0 K
Jetblue Airways Corp Caxton Associates Llc 4.63 319,706 0.09% 0.09 1.5 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 27.62 81,906 0.09% 0.09 2.3 M
MFA Financial Inc Caxton Associates Llc 9.46 86,427 0.08% -0.01 817.6 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 40.11 76,075 0.08% 0.08 3.1 M
Argan, Inc. Caxton Associates Llc 671.32 11,362 0.08% 0.08 7.6 M
Adaptive Biotechnologies Corp Caxton Associates Llc 12.70 123,287 0.08% 0.08 1.6 M
Progress Software Corp. Caxton Associates Llc 28.79 34,607 0.08% 0.03 996.3 K
Callaway Golf Co. Caxton Associates Llc 15.00 146,540 0.08% 0.08 2.2 M
OneSpan Inc Caxton Associates Llc 12.33 30,058 0.08% 0.02 370.6 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 55.70 65,999 0.08% -0.04 3.7 M
Dexcom Inc Caxton Associates Llc 63.53 300,000 0.08% 0.08 19.1 M
Pitney Bowes, Inc. Caxton Associates Llc 16.41 138,429 0.08% -0.04 2.3 M
Tutor Perini Corp Caxton Associates Llc 76.75 40,092 0.08% -0.02 3.1 M
Century Aluminum Co. Caxton Associates Llc 55.39 70,588 0.08% 0.08 3.9 M
ATRenew Inc - ADR Caxton Associates Llc 4.50 164,358 0.07% 0.07 739.6 K
PennantPark Investment Corporation Caxton Associates Llc 4.12 48,210 0.07% 0.00 198.6 K
Cinemark Holdings Inc Caxton Associates Llc 26.80 84,069 0.07% 0.06 2.3 M
EPR Properties Caxton Associates Llc 58.01 55,506 0.07% -0.06 3.2 M
Plug Power Inc Caxton Associates Llc 3.42 822,349 0.07% 0.07 2.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 48.48 21,570 0.07% 0.00 1.0 M
Azenta Inc Caxton Associates Llc 16.20 31,950 0.07% 0.07 517.6 K
JOYY Inc - ADR Caxton Associates Llc 56.33 36,215 0.07% -0.04 2.0 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 25.04 21,002 0.07% -0.02 525.9 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 37.08 94,434 0.07% 0.05 3.5 M
JBG SMITH Properties Caxton Associates Llc 14.40 42,324 0.07% -0.01 609.5 K
Wolverine World Wide, Inc. Caxton Associates Llc 15.36 55,308 0.07% -0.06 849.5 K
Advanced Micro Devices Inc. Caxton Associates Llc 422.82 1,100,038 0.07% 0.01 465.1 M
Frontdoor Inc. Caxton Associates Llc 64.10 48,110 0.07% 0.06 3.1 M
Tesla Inc Caxton Associates Llc 410.36 2,107,000 0.07% 0.01 864.6 M
First Solar Inc Caxton Associates Llc 229.25 70,000 0.07% 0.06 16.0 M
Skywest Inc. Caxton Associates Llc 82.46 26,317 0.07% 0.06 2.2 M
Rayonier Advanced Materials Inc Caxton Associates Llc 8.75 43,122 0.06% 0.00 377.3 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 33.68 38,611 0.06% 0.06 1.3 M
Winmark Corporation Caxton Associates Llc 349.60 2,242 0.06% 0.06 783.8 K
USA TODAY Co Inc. Caxton Associates Llc 7.53 92,191 0.06% 0.01 694.2 K
ADTRAN Holdings Inc Caxton Associates Llc 15.19 50,213 0.06% 0.06 762.7 K
Telephone And Data Systems, Inc. Caxton Associates Llc 41.15 71,025 0.06% -0.01 2.9 M
Monster Beverage Corp. Caxton Associates Llc 87.82 602,143 0.06% 0.06 52.9 M
Adobe Inc Caxton Associates Llc 251.49 260,249 0.06% 0.00 65.5 M
Caredx Inc Caxton Associates Llc 20.27 33,619 0.06% -0.01 681.5 K
Brink`s Co. Caxton Associates Llc 105.97 24,642 0.06% 0.02 2.6 M
Cannae Holdings Inc Caxton Associates Llc 13.32 36,616 0.06% 0.01 487.7 K
Sunrun Inc Caxton Associates Llc 13.37 132,750 0.06% 0.03 1.8 M
G-III Apparel Group Ltd. Caxton Associates Llc 28.93 24,337 0.06% -0.01 704.1 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 7.54 48,584 0.06% -0.10 366.3 K
Uniti Group Inc Caxton Associates Llc 10.93 135,455 0.06% -0.08 1.5 M
Allegiant Travel Caxton Associates Llc 76.02 9,878 0.05% 0.05 750.9 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.54 138,669 0.05% 0.01 213.6 K
TTM Technologies Inc Caxton Associates Llc 159.67 53,366 0.05% 0.05 8.5 M
Vir Biotechnology Inc Caxton Associates Llc 8.59 71,348 0.05% 0.00 612.9 K
Travel+Leisure Co Caxton Associates Llc 62.77 32,566 0.05% 0.03 2.0 M
Capitol Federal Financial Caxton Associates Llc 7.60 65,022 0.05% -0.02 494.2 K
Range Resources Corp Caxton Associates Llc 42.48 117,570 0.05% 0.00 5.0 M
Boston Scientific Corp. Caxton Associates Llc 54.63 701,105 0.05% 0.00 38.3 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 126.38 125,000 0.05% 0.03 15.8 M
Marinemax, Inc. Caxton Associates Llc 32.46 9,906 0.05% 0.05 321.5 K
Tri Pointe Homes Inc. Caxton Associates Llc 46.95 39,946 0.05% -0.05 1.9 M
United Airlines Holdings Inc Caxton Associates Llc 93.25 147,157 0.05% 0.05 13.7 M
Chimera Investment Corp Caxton Associates Llc 13.18 36,455 0.05% -0.02 480.5 K
Kearny Financial Corp. Caxton Associates Llc 7.95 29,056 0.04% -0.02 231.0 K
Alaska Air Group Inc. Caxton Associates Llc 37.55 51,038 0.04% 0.04 1.9 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 40.08 7,113 0.04% 0.04 285.1 K
IPG Photonics Corp Caxton Associates Llc 103.52 18,190 0.04% 0.04 1.9 M
Interdigital Inc Caxton Associates Llc 259.27 10,917 0.04% 0.03 2.8 M
PayPal Holdings Inc Caxton Associates Llc 44.52 400,000 0.04% -0.02 17.8 M
Newell Brands Inc Caxton Associates Llc 3.75 173,909 0.04% 0.04 652.2 K
Brinker International, Inc. Caxton Associates Llc 133.76 18,477 0.04% 0.03 2.5 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 0.79 193,321 0.04% 0.04 152.7 K
NextNav Inc Caxton Associates Llc 21.46 54,653 0.04% 0.04 1.2 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 95.30 4,336 0.04% 0.00 413.2 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 10.43 35,490 0.04% 0.02 370.2 K
Innoviva Inc Caxton Associates Llc 21.99 25,480 0.04% 0.00 560.3 K
Flagstar Financial Inc. Caxton Associates Llc 13.38 167,809 0.04% 0.04 2.2 M
ProPetro Holding Corp Caxton Associates Llc 17.88 41,914 0.04% 0.04 749.4 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 63.78 16,588 0.04% 0.04 1.1 M
Halliburton Co. Caxton Associates Llc 42.85 328,102 0.04% 0.04 14.1 M
SLM Corp. Caxton Associates Llc 21.86 79,279 0.04% 0.01 1.7 M
Brandywine Realty Trust Caxton Associates Llc 3.00 65,918 0.04% -0.17 197.8 K
Brighthouse Financial Inc Caxton Associates Llc 62.69 21,740 0.04% -0.16 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 12.15 13,023 0.04% -0.02 158.2 K
Beazer Homes USA Inc. Caxton Associates Llc 22.40 10,765 0.04% -0.07 241.1 K
Century Communities Inc Caxton Associates Llc 48.35 10,466 0.04% -0.06 506.0 K
Choice Hotels International, Inc. Caxton Associates Llc 106.26 16,013 0.03% 0.03 1.7 M
VAALCO Energy, Inc. Caxton Associates Llc 6.08 36,226 0.03% -0.04 220.3 K
Compass Minerals International Inc Caxton Associates Llc 30.27 13,974 0.03% 0.03 423.0 K
COPT Defense Properties Caxton Associates Llc 31.84 37,611 0.03% 0.02 1.2 M
Proassurance Corporation Caxton Associates Llc 24.57 17,003 0.03% -0.01 417.8 K
KB Home Caxton Associates Llc 45.67 22,471 0.03% 0.00 1.0 M
Diversified Healthcare Trust Caxton Associates Llc 8.53 77,668 0.03% -0.04 662.5 K
Entergy Corp. Caxton Associates Llc 108.88 143,398 0.03% 0.03 15.6 M
Mercury General Corp. Caxton Associates Llc 102.61 17,654 0.03% -0.01 1.8 M
Cal-Maine Foods, Inc. Caxton Associates Llc 77.25 15,341 0.03% 0.00 1.2 M
NRG Energy Inc. Caxton Associates Llc 124.95 61,768 0.03% 0.03 7.7 M
Autodesk Inc. Caxton Associates Llc 239.60 67,032 0.03% 0.00 16.1 M
Taylor Morrison Home Corp. Caxton Associates Llc 56.02 30,952 0.03% -0.01 1.7 M
Covista Inc. Caxton Associates Llc 127.73 11,180 0.03% 0.00 1.4 M
Weave Communications Inc Caxton Associates Llc 5.39 23,230 0.03% 0.03 125.2 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 139.36 88,472 0.03% 0.03 12.3 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 98.09 73,038 0.03% 0.03 7.2 M
C4 Therapeutics Inc Caxton Associates Llc 3.26 21,002 0.03% 0.00 68.5 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 47.07 200,000 0.03% 0.00 9.4 M
Limbach Holdings Inc Caxton Associates Llc 74.94 3,414 0.03% 0.03 255.8 K
Eastman Kodak Co. Caxton Associates Llc 9.59 23,439 0.03% 0.03 224.8 K
Alkami Technology Inc Caxton Associates Llc 16.86 29,676 0.03% 0.01 500.3 K
Diamondback Energy Inc Caxton Associates Llc 205.00 83,956 0.03% 0.01 17.2 M
FinVolution Group - ADR Caxton Associates Llc 4.76 72,561 0.03% -0.02 345.4 K
Rithm Capital Corporation Caxton Associates Llc 9.18 149,124 0.03% -0.02 1.4 M
H.B. Fuller Company Caxton Associates Llc 58.56 15,117 0.03% 0.03 885.3 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 4.99 15,190 0.03% 0.03 75.8 K
Intuitive Surgical Inc Caxton Associates Llc 431.43 100,000 0.03% 0.03 43.1 M
Carlyle Secured Lending Inc Caxton Associates Llc 11.08 20,213 0.03% 0.03 224.0 K
Netscout Systems Inc Caxton Associates Llc 38.54 19,410 0.03% -0.01 748.1 K
Lumentum Holdings Inc Caxton Associates Llc 881.32 18,577 0.03% 0.03 16.4 M
Andersons Inc. Caxton Associates Llc 71.75 8,915 0.03% 0.03 639.7 K
Qifu Technology Inc. - ADR Caxton Associates Llc 12.79 34,909 0.03% 0.03 446.5 K
Hudson Pacific Properties Inc Caxton Associates Llc 10.47 36,391 0.03% -0.26 381.0 K
Urban Outfitters, Inc. Caxton Associates Llc 68.35 22,970 0.03% -0.02 1.6 M
Biolife Solutions Inc Caxton Associates Llc 21.25 12,112 0.03% 0.03 257.4 K
Dynex Capital, Inc. Caxton Associates Llc 13.04 31,738 0.03% 0.03 413.9 K
Helmerich & Payne, Inc. Caxton Associates Llc 41.15 24,950 0.03% -0.08 1.0 M
Green Brick Partners Inc Caxton Associates Llc 63.46 10,927 0.02% -0.01 693.4 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 14.44 42,974 0.02% -0.03 620.5 K
MGIC Investment Corp Caxton Associates Llc 26.36 58,719 0.02% -0.01 1.5 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 3.42 124,460 0.02% 0.02 425.7 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 29.25 23,938 0.02% 0.01 700.2 K
Victoria`s Secret & Co Caxton Associates Llc 44.72 19,027 0.02% 0.00 850.9 K
PROG Holdings Inc Caxton Associates Llc 33.63 9,327 0.02% 0.02 313.7 K
Group 1 Automotive, Inc. Caxton Associates Llc 316.06 3,024 0.02% 0.00 955.8 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 27.36 62,781 0.02% 0.02 1.7 M
Marathon Petroleum Corp Caxton Associates Llc 258.42 70,535 0.02% 0.02 18.2 M
Amazon.com Inc. Caxton Associates Llc 265.80 2,425,184 0.02% 0.01 644.6 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 29.11 15,087 0.02% -0.01 439.2 K
MarketAxess Holdings Inc. Caxton Associates Llc 141.60 8,173 0.02% 0.02 1.2 M
A.O. Smith Corp. Caxton Associates Llc 56.67 31,070 0.02% 0.00 1.8 M
Adma Biologics Inc Caxton Associates Llc 8.28 51,568 0.02% -0.01 427.0 K
Radian Group, Inc. Caxton Associates Llc 37.63 28,931 0.02% -0.01 1.1 M
Granite Construction Inc. Caxton Associates Llc 137.16 9,315 0.02% 0.02 1.3 M
Verisign Inc. Caxton Associates Llc 304.62 19,550 0.02% 0.01 6.0 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.84 11,402 0.02% 0.02 146.4 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 111.42 14,263 0.02% -0.05 1.6 M
MI Homes Inc. Caxton Associates Llc 123.70 5,244 0.02% -0.03 648.7 K
First Horizon Corporation Caxton Associates Llc 23.80 98,614 0.02% -0.01 2.3 M
Beacon Financial Corp. Caxton Associates Llc 28.09 8,893 0.02% 0.00 249.8 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 19.05 10,446 0.02% 0.02 199.0 K
Opera Ltd - ADR Caxton Associates Llc 17.56 16,915 0.02% -0.04 297.0 K
Steven Madden Ltd. Caxton Associates Llc 38.98 13,718 0.02% 0.00 534.7 K
Bellring Brands Inc Caxton Associates Llc 9.46 23,698 0.02% 0.02 224.2 K
Nexstar Media Group Inc Caxton Associates Llc 199.15 5,591 0.02% 0.00 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 302.95 66,293 0.02% 0.00 20.1 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 84.14 45,163 0.02% 0.02 3.8 M
Centerpoint Energy Inc. Caxton Associates Llc 41.27 117,000 0.02% 0.02 4.8 M
GrafTech International Ltd. Caxton Associates Llc 8.54 46,103 0.02% 0.02 393.7 K
Highwoods Properties, Inc. Caxton Associates Llc 25.48 19,046 0.02% 0.00 485.3 K
Williams Cos Inc Caxton Associates Llc 77.83 214,331 0.02% 0.02 16.7 M
OneMain Holdings Inc Caxton Associates Llc 53.71 20,825 0.02% 0.01 1.1 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 78.57 13,359 0.02% -0.02 1.0 M
Lemonade Inc Caxton Associates Llc 53.25 12,743 0.02% 0.00 678.6 K
CNO Financial Group Inc Caxton Associates Llc 47.84 16,612 0.02% -0.01 794.7 K
Pilgrim`s Pride Corp. Caxton Associates Llc 27.94 40,144 0.02% 0.01 1.1 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 33.62 374,906 0.02% 0.02 12.6 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 6.49 10,882 0.02% 0.02 70.6 K
Upwork Inc Caxton Associates Llc 8.44 21,658 0.02% 0.02 182.8 K
SL Green Realty Corp. Caxton Associates Llc 42.19 11,635 0.02% -0.04 490.9 K
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