Caxton Associates's portfolio and holdings - Apr 2026

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 4.42 271,443 0.52% 0.52 1.2 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 34.08 700,000 0.29% 0.29 23.9 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 23.46 380,589 0.24% 0.24 8.9 M
HUYA Inc - ADR Caxton Associates Llc 2.40 508,296 0.23% 0.10 1.2 M
Centene Corp. Caxton Associates Llc 63.89 1,101,163 0.22% 0.22 70.4 M
Qorvo Inc Caxton Associates Llc 83.50 200,055 0.22% 0.22 16.7 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 55.79 991,507 0.20% 0.01 55.3 M
Solaredge Technologies Inc Caxton Associates Llc 52.34 114,087 0.19% 0.19 6.0 M
Viasat, Inc. Caxton Associates Llc 68.71 228,235 0.18% 0.18 15.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 153.38 25,973 0.15% 0.13 4.0 M
Zumiez Inc Caxton Associates Llc 18.87 25,368 0.14% -0.04 478.7 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 20.55 39,934 0.13% 0.09 820.6 K
Xerox Holdings Corp Caxton Associates Llc 2.68 160,352 0.13% -0.16 429.7 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 138.54 45,257 0.13% 0.13 6.3 M
Netgear Inc Caxton Associates Llc 22.43 35,548 0.12% 0.12 797.3 K
Daqo New Energy Corp - ADR Caxton Associates Llc 11.92 78,933 0.12% 0.12 940.9 K
Navient Corp Caxton Associates Llc 8.67 118,602 0.12% 0.00 1.0 M
Titan Machinery Inc Caxton Associates Llc 18.98 27,067 0.12% 0.00 513.7 K
3D Systems Corp. Caxton Associates Llc 2.81 151,780 0.11% 0.00 426.5 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 89.60 27,251 0.11% 0.00 2.4 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.49 315,348 0.11% 0.11 469.9 K
Octave Specialty Group Inc. Caxton Associates Llc 6.10 48,648 0.10% 0.00 296.8 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.35 898,359 0.10% -0.01 1.2 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 15.02 569,111 0.10% -0.01 8.5 M
Conduent Inc Caxton Associates Llc 1.58 162,793 0.10% 0.05 257.2 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 16.01 51,594 0.10% 0.10 826.0 K
Cadence Design Systems, Inc. Caxton Associates Llc 364.65 266,049 0.10% 0.05 97.0 M
Hello Group Inc - ADR Caxton Associates Llc 6.21 155,820 0.10% -0.04 967.6 K
Marcus Corp. Caxton Associates Llc 22.53 30,050 0.10% 0.10 677.0 K
Genesco Inc. Caxton Associates Llc 37.32 10,299 0.10% -0.02 384.4 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 10.02 391,520 0.09% -0.02 3.9 M
Allogene Therapeutics Inc Caxton Associates Llc 1.79 206,380 0.09% -0.02 369.4 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 13.62 34,182 0.09% 0.00 465.6 K
Enova International Inc. Caxton Associates Llc 235.53 22,633 0.09% 0.00 5.3 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.77 70,187 0.09% 0.09 615.5 K
Jetblue Airways Corp Caxton Associates Llc 5.64 319,706 0.09% 0.09 1.8 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 32.80 81,906 0.09% 0.09 2.7 M
MFA Financial Inc Caxton Associates Llc 9.62 86,427 0.08% -0.01 831.4 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 41.77 76,075 0.08% 0.08 3.2 M
Argan, Inc. Caxton Associates Llc 547.51 11,362 0.08% 0.08 6.2 M
Adaptive Biotechnologies Corp Caxton Associates Llc 22.10 123,287 0.08% 0.08 2.7 M
Progress Software Corp. Caxton Associates Llc 40.35 34,607 0.08% 0.03 1.4 M
Callaway Golf Co. Caxton Associates Llc 19.45 146,540 0.08% 0.08 2.9 M
OneSpan Inc Caxton Associates Llc 15.54 30,058 0.08% 0.02 467.1 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 58.29 65,999 0.08% -0.04 3.8 M
Dexcom Inc Caxton Associates Llc 77.98 300,000 0.08% 0.08 23.4 M
Pitney Bowes, Inc. Caxton Associates Llc 18.51 138,429 0.08% -0.04 2.6 M
Tutor Perini Corp Caxton Associates Llc 78.89 40,092 0.08% -0.02 3.2 M
Century Aluminum Co. Caxton Associates Llc 42.60 70,588 0.08% 0.08 3.0 M
ATRenew Inc - ADR Caxton Associates Llc 4.11 164,358 0.07% 0.07 675.5 K
PennantPark Investment Corporation Caxton Associates Llc 3.44 48,210 0.07% 0.00 165.8 K
Cinemark Holdings Inc Caxton Associates Llc 29.85 84,069 0.07% 0.06 2.5 M
EPR Properties Caxton Associates Llc 62.26 55,506 0.07% -0.06 3.5 M
Plug Power Inc Caxton Associates Llc 2.15 822,349 0.07% 0.07 1.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 51.18 21,570 0.07% 0.00 1.1 M
Azenta Inc Caxton Associates Llc 26.78 31,950 0.07% 0.07 855.6 K
JOYY Inc - ADR Caxton Associates Llc 69.32 36,215 0.07% -0.04 2.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 27.78 21,002 0.07% -0.02 583.4 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 32.60 94,434 0.07% 0.05 3.1 M
JBG SMITH Properties Caxton Associates Llc 15.06 42,324 0.07% -0.01 637.4 K
Wolverine World Wide, Inc. Caxton Associates Llc 18.73 55,308 0.07% -0.06 1.0 M
Advanced Micro Devices Inc. Caxton Associates Llc 500.94 1,100,038 0.07% 0.01 551.1 M
Frontdoor Inc. Caxton Associates Llc 75.84 48,110 0.07% 0.06 3.6 M
Tesla Inc Caxton Associates Llc 391.06 2,107,000 0.07% 0.01 824.0 M
First Solar Inc Caxton Associates Llc 211.93 70,000 0.07% 0.06 14.8 M
Skywest Inc. Caxton Associates Llc 100.32 26,317 0.07% 0.06 2.6 M
Rayonier Advanced Materials Inc Caxton Associates Llc 8.15 43,122 0.06% 0.00 351.4 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.52 38,611 0.06% 0.06 1.3 M
Winmark Corporation Caxton Associates Llc 388.95 2,242 0.06% 0.06 872.0 K
USA TODAY Co Inc. Caxton Associates Llc 8.68 92,191 0.06% 0.01 800.2 K
ADTRAN Holdings Inc Caxton Associates Llc 11.71 50,213 0.06% 0.06 588.0 K
Telephone And Data Systems, Inc. Caxton Associates Llc 34.35 71,025 0.06% -0.01 2.4 M
Monster Beverage Corp. Caxton Associates Llc 99.94 602,143 0.06% 0.06 60.2 M
Adobe Inc Caxton Associates Llc 235.31 260,249 0.06% 0.00 61.2 M
Caredx Inc Caxton Associates Llc 40.34 33,619 0.06% -0.01 1.4 M
Brink`s Co. Caxton Associates Llc 117.77 24,642 0.06% 0.02 2.9 M
Cannae Holdings Inc Caxton Associates Llc 15.27 36,616 0.06% 0.01 559.1 K
Sunrun Inc Caxton Associates Llc 12.14 132,750 0.06% 0.03 1.6 M
G-III Apparel Group Ltd. Caxton Associates Llc 35.90 24,337 0.06% -0.01 873.7 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 9.66 48,584 0.06% -0.10 469.3 K
Uniti Group Inc Caxton Associates Llc 10.98 135,455 0.06% -0.08 1.5 M
Allegiant Travel Caxton Associates Llc 105.41 9,878 0.05% 0.05 1.0 M
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.78 138,669 0.05% 0.01 246.8 K
TTM Technologies Inc Caxton Associates Llc 130.14 53,366 0.05% 0.05 6.9 M
Vir Biotechnology Inc Caxton Associates Llc 9.40 71,348 0.05% 0.00 670.7 K
Travel+Leisure Co Caxton Associates Llc 75.48 32,566 0.05% 0.03 2.5 M
Capitol Federal Financial Caxton Associates Llc 8.79 65,022 0.05% -0.02 571.5 K
Range Resources Corp Caxton Associates Llc 36.23 117,570 0.05% 0.00 4.3 M
Boston Scientific Corp. Caxton Associates Llc 44.62 701,105 0.05% 0.00 31.3 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 145.43 125,000 0.05% 0.03 18.2 M
Marinemax, Inc. Caxton Associates Llc 35.27 9,906 0.05% 0.05 349.4 K
United Airlines Holdings Inc Caxton Associates Llc 118.81 147,157 0.05% 0.05 17.5 M
Chimera Investment Corp Caxton Associates Llc 13.14 36,455 0.05% -0.02 479.0 K
Kearny Financial Corp. Caxton Associates Llc 9.69 29,056 0.04% -0.02 281.6 K
Alaska Air Group Inc. Caxton Associates Llc 47.62 51,038 0.04% 0.04 2.4 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 38.82 7,113 0.04% 0.04 276.1 K
IPG Photonics Corp Caxton Associates Llc 103.36 18,190 0.04% 0.04 1.9 M
Interdigital Inc Caxton Associates Llc 265.59 10,917 0.04% 0.03 2.9 M
PayPal Holdings Inc Caxton Associates Llc 56.73 400,000 0.04% -0.02 22.7 M
Newell Brands Inc Caxton Associates Llc 5.43 173,909 0.04% 0.04 944.3 K
Brinker International, Inc. Caxton Associates Llc 185.47 18,477 0.04% 0.03 3.4 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 0.89 193,321 0.04% 0.04 172.1 K
NextNav Inc Caxton Associates Llc 13.84 54,653 0.04% 0.04 756.4 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 112.30 4,336 0.04% 0.00 486.9 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 10.09 35,490 0.04% 0.02 358.1 K
Innoviva Inc Caxton Associates Llc 22.21 25,480 0.04% 0.00 565.9 K
Flagstar Financial Inc. Caxton Associates Llc 15.36 167,809 0.04% 0.04 2.6 M
ProPetro Holding Corp Caxton Associates Llc 12.74 41,914 0.04% 0.04 534.0 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 57.69 16,588 0.04% 0.04 957.0 K
Halliburton Co. Caxton Associates Llc 35.04 328,102 0.04% 0.04 11.5 M
SLM Corp. Caxton Associates Llc 25.60 79,279 0.04% 0.01 2.0 M
Brandywine Realty Trust Caxton Associates Llc 3.19 65,918 0.04% -0.17 210.3 K
Brighthouse Financial Inc Caxton Associates Llc 65.49 21,740 0.04% -0.16 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 13.36 13,023 0.04% -0.02 174.0 K
Beazer Homes USA Inc. Caxton Associates Llc 33.30 10,765 0.04% -0.07 358.5 K
Century Communities Inc Caxton Associates Llc 68.27 10,466 0.04% -0.06 714.5 K
Choice Hotels International, Inc. Caxton Associates Llc 111.29 16,013 0.03% 0.03 1.8 M
VAALCO Energy, Inc. Caxton Associates Llc 5.25 36,226 0.03% -0.04 190.2 K
Compass Minerals International Inc Caxton Associates Llc 29.35 13,974 0.03% 0.03 410.1 K
COPT Defense Properties Caxton Associates Llc 37.68 37,611 0.03% 0.02 1.4 M
Proassurance Corporation Caxton Associates Llc 25.00 17,003 0.03% -0.01 425.1 K
KB Home Caxton Associates Llc 57.81 22,471 0.03% 0.00 1.3 M
Diversified Healthcare Trust Caxton Associates Llc 9.22 77,668 0.03% -0.04 716.1 K
Entergy Corp. Caxton Associates Llc 114.87 143,398 0.03% 0.03 16.5 M
Mercury General Corp. Caxton Associates Llc 107.49 17,654 0.03% -0.01 1.9 M
Cal-Maine Foods, Inc. Caxton Associates Llc 88.28 15,341 0.03% 0.00 1.4 M
NRG Energy Inc. Caxton Associates Llc 132.75 61,768 0.03% 0.03 8.2 M
Autodesk Inc. Caxton Associates Llc 217.06 67,032 0.03% 0.00 14.5 M
Taylor Morrison Home Corp. Caxton Associates Llc 72.18 30,952 0.03% -0.01 2.2 M
Covista Inc. Caxton Associates Llc 116.22 11,180 0.03% 0.00 1.3 M
Weave Communications Inc Caxton Associates Llc 7.35 23,230 0.03% 0.03 170.7 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 91.54 88,472 0.03% 0.03 8.1 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 88.18 73,038 0.03% 0.03 6.4 M
C4 Therapeutics Inc Caxton Associates Llc 3.58 21,002 0.03% 0.00 75.2 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 54.01 200,000 0.03% 0.00 10.8 M
Limbach Holdings Inc Caxton Associates Llc 76.92 3,414 0.03% 0.03 262.6 K
Eastman Kodak Co. Caxton Associates Llc 7.81 23,439 0.03% 0.03 183.1 K
Alkami Technology Inc Caxton Associates Llc 18.14 29,676 0.03% 0.01 538.3 K
Diamondback Energy Inc Caxton Associates Llc 190.13 83,956 0.03% 0.01 16.0 M
FinVolution Group - ADR Caxton Associates Llc 4.75 72,561 0.03% -0.02 344.7 K
Rithm Capital Corporation Caxton Associates Llc 9.43 149,124 0.03% -0.02 1.4 M
H.B. Fuller Company Caxton Associates Llc 58.40 15,117 0.03% 0.03 882.8 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 5.89 15,190 0.03% 0.03 89.5 K
Intuitive Surgical Inc Caxton Associates Llc 402.33 100,000 0.03% 0.03 40.2 M
Carlyle Secured Lending Inc Caxton Associates Llc 10.70 20,213 0.03% 0.03 216.3 K
Netscout Systems Inc Caxton Associates Llc 40.84 19,410 0.03% -0.01 792.7 K
Lumentum Holdings Inc Caxton Associates Llc 706.23 18,577 0.03% 0.03 13.1 M
Andersons Inc. Caxton Associates Llc 76.20 8,915 0.03% 0.03 679.3 K
Qifu Technology Inc. - ADR Caxton Associates Llc 12.85 34,909 0.03% 0.03 448.6 K
Hudson Pacific Properties Inc Caxton Associates Llc 16.09 36,391 0.03% -0.26 585.5 K
Urban Outfitters, Inc. Caxton Associates Llc 75.42 22,970 0.03% -0.02 1.7 M
Biolife Solutions Inc Caxton Associates Llc 30.26 12,112 0.03% 0.03 366.5 K
Dynex Capital, Inc. Caxton Associates Llc 13.53 31,738 0.03% 0.03 429.4 K
Helmerich & Payne, Inc. Caxton Associates Llc 33.42 24,950 0.03% -0.08 833.8 K
Green Brick Partners Inc Caxton Associates Llc 75.19 10,927 0.02% -0.01 821.6 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 15.90 42,974 0.02% -0.03 683.3 K
MGIC Investment Corp Caxton Associates Llc 29.24 58,719 0.02% -0.01 1.7 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 4.40 124,460 0.02% 0.02 547.6 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 36.02 23,938 0.02% 0.01 862.2 K
Victoria`s Secret & Co Caxton Associates Llc 82.38 19,027 0.02% 0.00 1.6 M
PROG Holdings Inc Caxton Associates Llc 47.53 9,327 0.02% 0.02 443.3 K
Group 1 Automotive, Inc. Caxton Associates Llc 331.62 3,024 0.02% 0.00 1.0 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 30.45 62,781 0.02% 0.02 1.9 M
Marathon Petroleum Corp Caxton Associates Llc 305.85 70,535 0.02% 0.02 21.6 M
Amazon.com Inc. Caxton Associates Llc 249.89 2,425,184 0.02% 0.01 606.0 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 25.71 15,087 0.02% -0.01 387.9 K
MarketAxess Holdings Inc. Caxton Associates Llc 115.50 8,173 0.02% 0.02 944.0 K
A.O. Smith Corp. Caxton Associates Llc 60.53 31,070 0.02% 0.00 1.9 M
Adma Biologics Inc Caxton Associates Llc 8.81 51,568 0.02% -0.01 454.3 K
Radian Group, Inc. Caxton Associates Llc 39.14 28,931 0.02% -0.01 1.1 M
Granite Construction Inc. Caxton Associates Llc 125.63 9,315 0.02% 0.02 1.2 M
Verisign Inc. Caxton Associates Llc 275.22 19,550 0.02% 0.01 5.4 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.51 11,402 0.02% 0.02 154.0 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 125.70 14,263 0.02% -0.05 1.8 M
MI Homes Inc. Caxton Associates Llc 152.92 5,244 0.02% -0.03 801.9 K
First Horizon Corporation Caxton Associates Llc 25.40 98,614 0.02% -0.01 2.5 M
Beacon Financial Corp. Caxton Associates Llc 31.16 8,893 0.02% 0.00 277.1 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 27.50 10,446 0.02% 0.02 287.3 K
Opera Ltd - ADR Caxton Associates Llc 19.88 16,915 0.02% -0.04 336.3 K
Steven Madden Ltd. Caxton Associates Llc 43.68 13,718 0.02% 0.00 599.2 K
Bellring Brands Inc Caxton Associates Llc 11.99 23,698 0.02% 0.02 284.1 K
Nexstar Media Group Inc Caxton Associates Llc 185.26 5,591 0.02% 0.00 1.0 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 246.27 66,293 0.02% 0.00 16.3 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 55.01 45,163 0.02% 0.02 2.5 M
Centerpoint Energy Inc. Caxton Associates Llc 43.34 117,000 0.02% 0.02 5.1 M
GrafTech International Ltd. Caxton Associates Llc 7.39 46,103 0.02% 0.02 340.7 K
Highwoods Properties, Inc. Caxton Associates Llc 33.41 19,046 0.02% 0.00 636.3 K
Williams Cos Inc Caxton Associates Llc 74.73 214,331 0.02% 0.02 16.0 M
OneMain Holdings Inc Caxton Associates Llc 61.25 20,825 0.02% 0.01 1.3 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 78.97 13,359 0.02% -0.02 1.1 M
Lemonade Inc Caxton Associates Llc 64.57 12,743 0.02% 0.00 822.8 K
CNO Financial Group Inc Caxton Associates Llc 53.51 16,612 0.02% -0.01 888.9 K
Pilgrim`s Pride Corp. Caxton Associates Llc 29.01 40,144 0.02% 0.01 1.2 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 32.54 374,906 0.02% 0.02 12.2 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 7.60 10,882 0.02% 0.02 82.7 K
Upwork Inc Caxton Associates Llc 9.59 21,658 0.02% 0.02 207.7 K
SL Green Realty Corp. Caxton Associates Llc 51.74 11,635 0.02% -0.04 602.0 K
Twilio Inc - Ordinary Shares Class A Caxton Associates Llc 206.70 24,716 0.02% 0.02 5.1 M
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