Caxton Associates's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 2.9 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 5.49 271,443 0.52% 0.52 1.5 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 44.40 700,000 0.29% 0.29 31.1 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 32.79 380,589 0.24% 0.24 12.5 M
HUYA Inc - ADR Caxton Associates Llc 3.23 508,296 0.23% 0.10 1.6 M
Centene Corp. Caxton Associates Llc 53.37 1,101,163 0.22% 0.22 58.8 M
Qorvo Inc Caxton Associates Llc 93.01 200,055 0.22% 0.22 18.6 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 56.92 991,507 0.20% 0.01 56.4 M
Solaredge Technologies Inc Caxton Associates Llc 41.38 114,087 0.19% 0.19 4.7 M
Viasat, Inc. Caxton Associates Llc 64.41 228,235 0.18% 0.18 14.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 193.91 25,973 0.15% 0.13 5.0 M
Zumiez Inc Caxton Associates Llc 22.99 25,368 0.14% -0.04 583.2 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 15.05 39,934 0.13% 0.09 601.0 K
Xerox Holdings Corp Caxton Associates Llc 2.69 160,352 0.13% -0.16 431.3 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 139.18 45,257 0.13% 0.13 6.3 M
Netgear Inc Caxton Associates Llc 24.75 35,548 0.12% 0.12 879.8 K
Daqo New Energy Corp - ADR Caxton Associates Llc 19.91 78,933 0.12% 0.12 1.6 M
Navient Corp Caxton Associates Llc 8.97 118,602 0.12% 0.00 1.1 M
Titan Machinery Inc Caxton Associates Llc 20.76 27,067 0.12% 0.00 561.9 K
3D Systems Corp. Caxton Associates Llc 2.33 151,780 0.11% 0.00 353.6 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 79.67 27,251 0.11% 0.00 2.2 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.55 315,348 0.11% 0.11 488.8 K
Octave Specialty Group Inc. Caxton Associates Llc 4.38 48,648 0.10% 0.00 213.1 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.94 898,359 0.10% -0.01 1.7 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.29 569,111 0.10% -0.01 9.3 M
Conduent Inc Caxton Associates Llc 1.71 162,793 0.10% 0.05 278.4 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 348.89 266,049 0.10% 0.05 92.8 M
Hello Group Inc - ADR Caxton Associates Llc 6.25 155,820 0.10% -0.04 973.9 K
Marcus Corp. Caxton Associates Llc 17.01 30,050 0.10% 0.10 511.2 K
Genesco Inc. Caxton Associates Llc 32.31 10,299 0.10% -0.02 332.8 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.78 391,520 0.09% -0.02 3.4 M
Allogene Therapeutics Inc Caxton Associates Llc 2.23 206,380 0.09% -0.02 460.2 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.58 34,182 0.09% 0.00 532.6 K
Enova International Inc. Caxton Associates Llc 164.12 22,633 0.09% 0.00 3.7 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.37 70,187 0.09% 0.09 587.5 K
Jetblue Airways Corp Caxton Associates Llc 4.74 319,706 0.09% 0.09 1.5 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 27.44 81,906 0.09% 0.09 2.2 M
MFA Financial Inc Caxton Associates Llc 10.21 86,427 0.08% -0.01 882.4 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 47.36 76,075 0.08% 0.08 3.6 M
Argan, Inc. Caxton Associates Llc 702.70 11,362 0.08% 0.08 8.0 M
Adaptive Biotechnologies Corp Caxton Associates Llc 14.69 123,287 0.08% 0.08 1.8 M
Progress Software Corp. Caxton Associates Llc 29.29 34,607 0.08% 0.03 1.0 M
Callaway Golf Co. Caxton Associates Llc 14.16 146,540 0.08% 0.08 2.1 M
OneSpan Inc Caxton Associates Llc 11.89 30,058 0.08% 0.02 357.4 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 49.20 65,999 0.08% -0.04 3.2 M
Dexcom Inc Caxton Associates Llc 60.19 300,000 0.08% 0.08 18.1 M
Pitney Bowes, Inc. Caxton Associates Llc 15.14 138,429 0.08% -0.04 2.1 M
Tutor Perini Corp Caxton Associates Llc 92.80 40,092 0.08% -0.02 3.7 M
Century Aluminum Co. Caxton Associates Llc 59.15 70,588 0.08% 0.08 4.2 M
ATRenew Inc - ADR Caxton Associates Llc 4.34 164,358 0.07% 0.07 713.3 K
PennantPark Investment Corporation Caxton Associates Llc 4.82 48,210 0.07% 0.00 232.4 K
Cinemark Holdings Inc Caxton Associates Llc 27.52 84,069 0.07% 0.06 2.3 M
EPR Properties Caxton Associates Llc 54.92 55,506 0.07% -0.06 3.0 M
Plug Power Inc Caxton Associates Llc 3.12 822,349 0.07% 0.07 2.6 M
Greenbrier Cos., Inc. Caxton Associates Llc 48.87 21,570 0.07% 0.00 1.1 M
Azenta Inc Caxton Associates Llc 24.36 31,950 0.07% 0.07 778.3 K
JOYY Inc - ADR Caxton Associates Llc 58.85 36,215 0.07% -0.04 2.1 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 25.89 21,002 0.07% -0.02 543.7 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 37.44 94,434 0.07% 0.05 3.5 M
JBG SMITH Properties Caxton Associates Llc 14.50 42,324 0.07% -0.01 613.7 K
Wolverine World Wide, Inc. Caxton Associates Llc 16.19 55,308 0.07% -0.06 895.4 K
Advanced Micro Devices Inc. Caxton Associates Llc 343.98 1,100,038 0.07% 0.01 378.4 M
Frontdoor Inc. Caxton Associates Llc 64.95 48,110 0.07% 0.06 3.1 M
Tesla Inc Caxton Associates Llc 393.05 2,107,000 0.07% 0.01 828.2 M
First Solar Inc Caxton Associates Llc 209.31 70,000 0.07% 0.06 14.7 M
Skywest Inc. Caxton Associates Llc 82.13 26,317 0.07% 0.06 2.2 M
Rayonier Advanced Materials Inc Caxton Associates Llc 9.13 43,122 0.06% 0.00 393.7 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.43 38,611 0.06% 0.06 1.3 M
Winmark Corporation Caxton Associates Llc 366.70 2,242 0.06% 0.06 822.1 K
USA TODAY Co Inc. Caxton Associates Llc 6.83 92,191 0.06% 0.01 629.7 K
ADTRAN Holdings Inc Caxton Associates Llc 18.28 50,213 0.06% 0.06 917.9 K
Telephone And Data Systems, Inc. Caxton Associates Llc 44.32 71,025 0.06% -0.01 3.1 M
Monster Beverage Corp. Caxton Associates Llc 74.72 602,143 0.06% 0.06 45.0 M
Adobe Inc Caxton Associates Llc 255.03 260,249 0.06% 0.00 66.4 M
Caredx Inc Caxton Associates Llc 21.46 33,619 0.06% -0.01 721.5 K
Brink`s Co. Caxton Associates Llc 105.23 24,642 0.06% 0.02 2.6 M
Cannae Holdings Inc Caxton Associates Llc 13.41 36,616 0.06% 0.01 491.0 K
Sunrun Inc Caxton Associates Llc 12.72 132,750 0.06% 0.03 1.7 M
G-III Apparel Group Ltd. Caxton Associates Llc 30.79 24,337 0.06% -0.01 749.3 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 8.12 48,584 0.06% -0.10 394.5 K
Uniti Group Inc Caxton Associates Llc 11.44 135,455 0.06% -0.08 1.5 M
Allegiant Travel Caxton Associates Llc 71.05 9,878 0.05% 0.05 701.8 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.55 138,669 0.05% 0.01 214.9 K
TTM Technologies Inc Caxton Associates Llc 156.00 53,366 0.05% 0.05 8.3 M
Vir Biotechnology Inc Caxton Associates Llc 10.13 71,348 0.05% 0.00 722.8 K
Travel+Leisure Co Caxton Associates Llc 61.47 32,566 0.05% 0.03 2.0 M
Capitol Federal Financial Caxton Associates Llc 7.71 65,022 0.05% -0.02 501.3 K
Range Resources Corp Caxton Associates Llc 42.76 117,570 0.05% 0.00 5.0 M
Boston Scientific Corp. Caxton Associates Llc 57.05 701,105 0.05% 0.00 40.0 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 129.38 125,000 0.05% 0.03 16.2 M
Marinemax, Inc. Caxton Associates Llc 27.76 9,906 0.05% 0.05 275.0 K
Tri Pointe Homes Inc. Caxton Associates Llc 46.84 39,946 0.05% -0.05 1.9 M
United Airlines Holdings Inc Caxton Associates Llc 90.99 147,157 0.05% 0.05 13.4 M
Chimera Investment Corp Caxton Associates Llc 13.62 36,455 0.05% -0.02 496.5 K
Kearny Financial Corp. Caxton Associates Llc 7.99 29,056 0.04% -0.02 232.2 K
Alaska Air Group Inc. Caxton Associates Llc 36.93 51,038 0.04% 0.04 1.9 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 40.87 7,113 0.04% 0.04 290.7 K
IPG Photonics Corp Caxton Associates Llc 122.45 18,190 0.04% 0.04 2.2 M
Interdigital Inc Caxton Associates Llc 274.30 10,917 0.04% 0.03 3.0 M
PayPal Holdings Inc Caxton Associates Llc 50.65 400,000 0.04% -0.02 20.3 M
Newell Brands Inc Caxton Associates Llc 4.66 173,909 0.04% 0.04 810.4 K
Brinker International, Inc. Caxton Associates Llc 142.41 18,477 0.04% 0.03 2.6 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.46 193,321 0.04% 0.04 282.2 K
NextNav Inc Caxton Associates Llc 18.01 54,653 0.04% 0.04 984.3 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 97.17 4,336 0.04% 0.00 421.3 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.06 35,490 0.04% 0.02 428.0 K
Innoviva Inc Caxton Associates Llc 22.95 25,480 0.04% 0.00 584.8 K
Flagstar Financial Inc. Caxton Associates Llc 13.87 167,809 0.04% 0.04 2.3 M
ProPetro Holding Corp Caxton Associates Llc 16.18 41,914 0.04% 0.04 678.2 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 63.27 16,588 0.04% 0.04 1.0 M
Halliburton Co. Caxton Associates Llc 41.73 328,102 0.04% 0.04 13.7 M
SLM Corp. Caxton Associates Llc 22.59 79,279 0.04% 0.01 1.8 M
Brandywine Realty Trust Caxton Associates Llc 2.96 65,918 0.04% -0.17 195.1 K
Brighthouse Financial Inc Caxton Associates Llc 62.31 21,740 0.04% -0.16 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 12.88 13,023 0.04% -0.02 167.7 K
Beazer Homes USA Inc. Caxton Associates Llc 18.15 10,765 0.04% -0.07 195.4 K
Century Communities Inc Caxton Associates Llc 52.31 10,466 0.04% -0.06 547.5 K
Choice Hotels International, Inc. Caxton Associates Llc 97.87 16,013 0.03% 0.03 1.6 M
VAALCO Energy, Inc. Caxton Associates Llc 6.55 36,226 0.03% -0.04 237.3 K
Compass Minerals International Inc Caxton Associates Llc 25.66 13,974 0.03% 0.03 358.6 K
COPT Defense Properties Caxton Associates Llc 30.54 37,611 0.03% 0.02 1.1 M
Proassurance Corporation Caxton Associates Llc 24.65 17,003 0.03% -0.01 419.1 K
KB Home Caxton Associates Llc 48.37 22,471 0.03% 0.00 1.1 M
Diversified Healthcare Trust Caxton Associates Llc 7.79 77,668 0.03% -0.04 605.0 K
Entergy Corp. Caxton Associates Llc 115.88 143,398 0.03% 0.03 16.6 M
Mercury General Corp. Caxton Associates Llc 94.60 17,654 0.03% -0.01 1.7 M
Cal-Maine Foods, Inc. Caxton Associates Llc 75.04 15,341 0.03% 0.00 1.2 M
NRG Energy Inc. Caxton Associates Llc 153.65 61,768 0.03% 0.03 9.5 M
Autodesk Inc. Caxton Associates Llc 247.50 67,032 0.03% 0.00 16.6 M
Taylor Morrison Home Corp. Caxton Associates Llc 58.47 30,952 0.03% -0.01 1.8 M
Covista Inc. Caxton Associates Llc 112.07 11,180 0.03% 0.00 1.3 M
Weave Communications Inc Caxton Associates Llc 6.09 23,230 0.03% 0.03 141.5 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 120.82 88,472 0.03% 0.03 10.7 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 100.09 73,038 0.03% 0.03 7.3 M
C4 Therapeutics Inc Caxton Associates Llc 3.07 21,002 0.03% 0.00 64.5 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 48.03 200,000 0.03% 0.00 9.6 M
Limbach Holdings Inc Caxton Associates Llc 101.80 3,414 0.03% 0.03 347.5 K
Eastman Kodak Co. Caxton Associates Llc 14.70 23,439 0.03% 0.03 344.6 K
Alkami Technology Inc Caxton Associates Llc 16.88 29,676 0.03% 0.01 500.9 K
Diamondback Energy Inc Caxton Associates Llc 211.77 83,956 0.03% 0.01 17.8 M
FinVolution Group - ADR Caxton Associates Llc 5.09 72,561 0.03% -0.02 369.3 K
Rithm Capital Corporation Caxton Associates Llc 9.70 149,124 0.03% -0.02 1.4 M
H.B. Fuller Company Caxton Associates Llc 57.93 15,117 0.03% 0.03 875.7 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 4.27 15,190 0.03% 0.03 64.9 K
Intuitive Surgical Inc Caxton Associates Llc 450.88 100,000 0.03% 0.03 45.1 M
Carlyle Secured Lending Inc Caxton Associates Llc 12.06 20,213 0.03% 0.03 243.8 K
Netscout Systems Inc Caxton Associates Llc 34.70 19,410 0.03% -0.01 673.5 K
Lumentum Holdings Inc Caxton Associates Llc 985.75 18,577 0.03% 0.03 18.3 M
Andersons Inc. Caxton Associates Llc 79.08 8,915 0.03% 0.03 705.0 K
Qifu Technology Inc. - ADR Caxton Associates Llc 13.41 34,909 0.03% 0.03 468.1 K
Hudson Pacific Properties Inc Caxton Associates Llc 9.05 36,391 0.03% -0.26 329.3 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 65.00 28,742 0.03% 0.00 1.9 M
Urban Outfitters, Inc. Caxton Associates Llc 69.03 22,970 0.03% -0.02 1.6 M
Biolife Solutions Inc Caxton Associates Llc 21.16 12,112 0.03% 0.03 256.3 K
Dynex Capital, Inc. Caxton Associates Llc 13.34 31,738 0.03% 0.03 423.4 K
Helmerich & Payne, Inc. Caxton Associates Llc 40.25 24,950 0.03% -0.08 1.0 M
Green Brick Partners Inc Caxton Associates Llc 65.13 10,927 0.02% -0.01 711.7 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 15.51 42,974 0.02% -0.03 666.5 K
MGIC Investment Corp Caxton Associates Llc 25.96 58,719 0.02% -0.01 1.5 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.68 124,460 0.02% 0.02 333.6 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 37.09 23,938 0.02% 0.01 887.9 K
Victoria`s Secret & Co Caxton Associates Llc 51.30 19,027 0.02% 0.00 976.1 K
PROG Holdings Inc Caxton Associates Llc 35.80 9,327 0.02% 0.02 333.9 K
Group 1 Automotive, Inc. Caxton Associates Llc 330.00 3,024 0.02% 0.00 997.9 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 25.33 62,781 0.02% 0.02 1.6 M
Marathon Petroleum Corp Caxton Associates Llc 250.22 70,535 0.02% 0.02 17.6 M
Amazon.com Inc. Caxton Associates Llc 271.40 2,425,184 0.02% 0.01 658.2 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 27.32 15,087 0.02% -0.01 412.2 K
MarketAxess Holdings Inc. Caxton Associates Llc 155.34 8,173 0.02% 0.02 1.3 M
A.O. Smith Corp. Caxton Associates Llc 58.63 31,070 0.02% 0.00 1.8 M
Adma Biologics Inc Caxton Associates Llc 10.35 51,568 0.02% -0.01 533.7 K
Radian Group, Inc. Caxton Associates Llc 35.15 28,931 0.02% -0.01 1.0 M
Granite Construction Inc. Caxton Associates Llc 138.22 9,315 0.02% 0.02 1.3 M
Verisign Inc. Caxton Associates Llc 274.07 19,550 0.02% 0.01 5.4 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.45 11,402 0.02% 0.02 142.0 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 112.81 14,263 0.02% -0.05 1.6 M
MI Homes Inc. Caxton Associates Llc 125.40 5,244 0.02% -0.03 657.6 K
First Horizon Corporation Caxton Associates Llc 24.62 98,614 0.02% -0.01 2.4 M
Beacon Financial Corp. Caxton Associates Llc 28.27 8,893 0.02% 0.00 251.4 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 17.68 10,446 0.02% 0.02 184.7 K
Opera Ltd - ADR Caxton Associates Llc 19.04 16,915 0.02% -0.04 322.1 K
Steven Madden Ltd. Caxton Associates Llc 36.29 13,718 0.02% 0.00 497.8 K
Bellring Brands Inc Caxton Associates Llc 17.66 23,698 0.02% 0.02 418.5 K
Nexstar Media Group Inc Caxton Associates Llc 200.36 5,591 0.02% 0.00 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 290.55 66,293 0.02% 0.00 19.3 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 69.40 45,163 0.02% 0.02 3.1 M
Centerpoint Energy Inc. Caxton Associates Llc 43.20 117,000 0.02% 0.02 5.1 M
GrafTech International Ltd. Caxton Associates Llc 10.05 46,103 0.02% 0.02 463.3 K
Highwoods Properties, Inc. Caxton Associates Llc 24.43 19,046 0.02% 0.00 465.3 K
Williams Cos Inc Caxton Associates Llc 75.01 214,331 0.02% 0.02 16.1 M
OneMain Holdings Inc Caxton Associates Llc 55.26 20,825 0.02% 0.01 1.2 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 80.54 13,359 0.02% -0.02 1.1 M
Lemonade Inc Caxton Associates Llc 55.79 12,743 0.02% 0.00 710.9 K
CNO Financial Group Inc Caxton Associates Llc 44.94 16,612 0.02% -0.01 746.5 K
Pilgrim`s Pride Corp. Caxton Associates Llc 30.62 40,144 0.02% 0.01 1.2 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 32.26 374,906 0.02% 0.02 12.1 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 6.36 10,882 0.02% 0.02 69.2 K
Upwork Inc Caxton Associates Llc 10.58 21,658 0.02% 0.02 229.1 K
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