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.

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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 6.13 271,443 0.52% - 1.7 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 68.00 700,000 0.29% - 47.6 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 20.84 380,589 0.24% - 7.9 M
HUYA Inc - ADR Caxton Associates Llc 3.34 508,296 0.23% - 1.7 M
Centene Corp. Caxton Associates Llc 46.09 1,101,163 0.22% - 50.8 M
Qorvo Inc Caxton Associates Llc 80.91 200,055 0.22% - 16.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 53.01 991,507 0.20% - 52.6 M
Solaredge Technologies Inc Caxton Associates Llc 34.60 114,087 0.19% - 3.9 M
Viasat, Inc. Caxton Associates Llc 43.28 228,235 0.18% - 9.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 194.12 25,973 0.15% - 5.0 M
Zumiez Inc Caxton Associates Llc 24.88 25,368 0.14% - 631.2 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% - 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 27.82 39,934 0.13% - 1.1 M
Xerox Holdings Corp Caxton Associates Llc 2.31 160,352 0.13% - 370.4 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 96.20 45,257 0.13% - 4.4 M
Netgear Inc Caxton Associates Llc 21.19 35,548 0.12% - 753.3 K
Daqo New Energy Corp - ADR Caxton Associates Llc 27.18 78,933 0.12% - 2.1 M
Navient Corp Caxton Associates Llc 12.08 118,602 0.12% - 1.4 M
Titan Machinery Inc Caxton Associates Llc 16.51 27,067 0.12% - 446.9 K
3D Systems Corp. Caxton Associates Llc 2.64 151,780 0.11% - 400.7 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 64.68 27,251 0.11% - 1.8 M
Pacific Biosciences of California Inc Caxton Associates Llc 2.58 315,348 0.11% - 813.6 K
Octave Specialty Group Inc. Caxton Associates Llc 6.10 48,648 0.10% - 296.8 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.67 898,359 0.10% - 2.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 17.06 569,111 0.10% - 9.7 M
Conduent Inc Caxton Associates Llc 1.69 162,793 0.10% - 275.1 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 27.76 51,594 0.10% - 1.4 M
Cadence Design Systems, Inc. Caxton Associates Llc 318.32 266,049 0.10% - 84.7 M
Hello Group Inc - ADR Caxton Associates Llc 6.91 155,820 0.10% - 1.1 M
Marcus Corp. Caxton Associates Llc 15.60 30,050 0.10% - 468.8 K
Genesco Inc. Caxton Associates Llc 33.93 10,299 0.10% - 349.4 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.14 391,520 0.09% - 3.2 M
Allogene Therapeutics Inc Caxton Associates Llc 1.72 206,380 0.09% - 355.0 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.40 34,182 0.09% - 526.4 K
Enova International Inc. Caxton Associates Llc 157.55 22,633 0.09% - 3.6 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.97 70,187 0.09% - 629.6 K
Jetblue Airways Corp Caxton Associates Llc 5.28 319,706 0.09% - 1.7 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 17.17 81,906 0.09% - 1.4 M
MFA Financial Inc Caxton Associates Llc 10.00 86,427 0.08% - 864.3 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 26.82 76,075 0.08% - 2.0 M
Argan, Inc. Caxton Associates Llc 363.88 11,362 0.08% - 4.1 M
Adaptive Biotechnologies Corp Caxton Associates Llc 18.55 123,287 0.08% - 2.3 M
Progress Software Corp. Caxton Associates Llc 42.43 34,607 0.08% - 1.5 M
Callaway Golf Co. Caxton Associates Llc 15.60 146,540 0.08% - 2.3 M
OneSpan Inc Caxton Associates Llc 11.89 30,058 0.08% - 357.4 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 37.16 65,999 0.08% - 2.5 M
Dexcom Inc Caxton Associates Llc 72.86 300,000 0.08% - 21.9 M
Pitney Bowes, Inc. Caxton Associates Llc 10.22 138,429 0.08% - 1.4 M
Tutor Perini Corp Caxton Associates Llc 76.01 40,092 0.08% - 3.0 M
Century Aluminum Co. Caxton Associates Llc 48.71 70,588 0.08% - 3.4 M
ATRenew Inc - ADR Caxton Associates Llc 5.72 164,358 0.07% - 940.1 K
PennantPark Investment Corporation Caxton Associates Llc 5.92 48,210 0.07% - 285.4 K
Cinemark Holdings Inc Caxton Associates Llc 24.01 84,069 0.07% - 2.0 M
EPR Properties Caxton Associates Llc 54.17 55,506 0.07% - 3.0 M
Plug Power Inc Caxton Associates Llc 2.50 822,349 0.07% - 2.1 M
Greenbrier Cos., Inc. Caxton Associates Llc 50.64 21,570 0.07% - 1.1 M
Azenta Inc Caxton Associates Llc 40.05 31,950 0.07% - 1.3 M
JOYY Inc - ADR Caxton Associates Llc 69.40 36,215 0.07% - 2.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 26.89 21,002 0.07% - 564.7 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 37.48 94,434 0.07% - 3.5 M
JBG SMITH Properties Caxton Associates Llc 17.14 42,324 0.07% - 725.4 K
Wolverine World Wide, Inc. Caxton Associates Llc 18.02 55,308 0.07% - 996.7 K
Advanced Micro Devices Inc. Caxton Associates Llc 259.68 1,100,038 0.07% - 285.7 M
Frontdoor Inc. Caxton Associates Llc 57.99 48,110 0.07% - 2.8 M
Tesla Inc Caxton Associates Llc 449.06 2,107,000 0.07% - 946.2 M
First Solar Inc Caxton Associates Llc 242.15 70,000 0.07% - 17.0 M
Skywest Inc. Caxton Associates Llc 101.66 26,317 0.07% - 2.7 M
Rayonier Advanced Materials Inc Caxton Associates Llc 8.54 43,122 0.06% - 368.3 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 21.13 38,611 0.06% - 815.9 K
Winmark Corporation Caxton Associates Llc 452.94 2,242 0.06% - 1.0 M
USA TODAY Co Inc. Caxton Associates Llc 5.88 92,191 0.06% - 542.1 K
ADTRAN Holdings Inc Caxton Associates Llc 9.55 50,213 0.06% - 479.5 K
Telephone And Data Systems, Inc. Caxton Associates Llc 44.13 71,025 0.06% - 3.1 M
Monster Beverage Corp. Caxton Associates Llc 82.00 602,143 0.06% - 49.4 M
Adobe Inc Caxton Associates Llc 301.07 260,249 0.06% - 78.4 M
Caredx Inc Caxton Associates Llc 20.42 33,619 0.06% - 686.5 K
Brink`s Co. Caxton Associates Llc 125.45 24,642 0.06% - 3.1 M
Cannae Holdings Inc Caxton Associates Llc 15.64 36,616 0.06% - 572.7 K
Sunrun Inc Caxton Associates Llc 19.50 132,750 0.06% - 2.6 M
G-III Apparel Group Ltd. Caxton Associates Llc 28.65 24,337 0.06% - 697.3 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 11.43 48,584 0.06% - 555.3 K
Uniti Group Inc Caxton Associates Llc 7.40 135,455 0.06% - 1.0 M
Allegiant Travel Caxton Associates Llc 88.52 9,878 0.05% - 874.4 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 2.80 138,669 0.05% - 388.3 K
TTM Technologies Inc Caxton Associates Llc 95.02 53,366 0.05% - 5.1 M
Vir Biotechnology Inc Caxton Associates Llc 7.56 71,348 0.05% - 539.4 K
Travel+Leisure Co Caxton Associates Llc 69.83 32,566 0.05% - 2.3 M
Capitol Federal Financial Caxton Associates Llc 6.75 65,022 0.05% - 438.9 K
Range Resources Corp Caxton Associates Llc 36.34 117,570 0.05% - 4.3 M
Boston Scientific Corp. Caxton Associates Llc 92.51 701,105 0.05% - 64.9 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 189.26 125,000 0.05% - 23.7 M
Marinemax, Inc. Caxton Associates Llc 28.17 9,906 0.05% - 279.1 K
Tri Pointe Homes Inc. Caxton Associates Llc 33.81 39,946 0.05% - 1.4 M
United Airlines Holdings Inc Caxton Associates Llc 107.74 147,157 0.05% - 15.9 M
Chimera Investment Corp Caxton Associates Llc 12.89 36,455 0.05% - 469.9 K
Kearny Financial Corp. Caxton Associates Llc 7.80 29,056 0.04% - 226.6 K
Alaska Air Group Inc. Caxton Associates Llc 50.87 51,038 0.04% - 2.6 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 37.44 7,113 0.04% - 266.3 K
IPG Photonics Corp Caxton Associates Llc 86.44 18,190 0.04% - 1.6 M
Interdigital Inc Caxton Associates Llc 330.52 10,917 0.04% - 3.6 M
PayPal Holdings Inc Caxton Associates Llc 56.62 400,000 0.04% - 22.6 M
Newell Brands Inc Caxton Associates Llc 4.32 173,909 0.04% - 751.3 K
Brinker International, Inc. Caxton Associates Llc 162.77 18,477 0.04% - 3.0 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.80 193,321 0.04% - 348.0 K
NextNav Inc Caxton Associates Llc 17.08 54,653 0.04% - 933.5 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 77.16 4,336 0.04% - 334.6 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 13.41 35,490 0.04% - 475.9 K
Innoviva Inc Caxton Associates Llc 19.56 25,480 0.04% - 498.4 K
Flagstar Financial Inc. Caxton Associates Llc 12.91 167,809 0.04% - 2.2 M
ProPetro Holding Corp Caxton Associates Llc 10.94 41,914 0.04% - 458.5 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 68.36 16,588 0.04% - 1.1 M
Halliburton Co. Caxton Associates Llc 33.95 328,102 0.04% - 11.1 M
SLM Corp. Caxton Associates Llc 27.62 79,279 0.04% - 2.2 M
Brandywine Realty Trust Caxton Associates Llc 3.03 65,918 0.04% - 199.7 K
Brighthouse Financial Inc Caxton Associates Llc 64.11 21,740 0.04% - 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 13.52 13,023 0.04% - 176.1 K
Beazer Homes USA Inc. Caxton Associates Llc 23.60 10,765 0.04% - 254.1 K
Century Communities Inc Caxton Associates Llc 64.94 10,466 0.04% - 679.7 K
Choice Hotels International, Inc. Caxton Associates Llc 104.79 16,013 0.03% - 1.7 M
VAALCO Energy, Inc. Caxton Associates Llc 4.75 36,226 0.03% - 172.1 K
Compass Minerals International Inc Caxton Associates Llc 25.57 13,974 0.03% - 357.3 K
COPT Defense Properties Caxton Associates Llc 30.63 37,611 0.03% - 1.2 M
Proassurance Corporation Caxton Associates Llc 24.12 17,003 0.03% - 410.1 K
KB Home Caxton Associates Llc 59.04 22,471 0.03% - 1.3 M
Diversified Healthcare Trust Caxton Associates Llc 5.66 77,668 0.03% - 439.6 K
Entergy Corp. Caxton Associates Llc 93.19 143,398 0.03% - 13.4 M
Mercury General Corp. Caxton Associates Llc 85.49 17,654 0.03% - 1.5 M
Cal-Maine Foods, Inc. Caxton Associates Llc 80.50 15,341 0.03% - 1.2 M
NRG Energy Inc. Caxton Associates Llc 149.30 61,768 0.03% - 9.2 M
Autodesk Inc. Caxton Associates Llc 270.00 67,032 0.03% - 18.1 M
Taylor Morrison Home Corp. Caxton Associates Llc 62.24 30,952 0.03% - 1.9 M
Adtalem Global Education Inc Caxton Associates Llc 121.28 11,180 0.03% - 1.4 M
Weave Communications Inc Caxton Associates Llc 6.83 23,230 0.03% - 158.7 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 126.50 88,472 0.03% - 11.2 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 109.49 73,038 0.03% - 8.0 M
C4 Therapeutics Inc Caxton Associates Llc 2.15 21,002 0.03% - 45.2 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 74.12 200,000 0.03% - 14.8 M
Limbach Holdings Inc Caxton Associates Llc 81.41 3,414 0.03% - 277.9 K
Eastman Kodak Co. Caxton Associates Llc 7.31 23,439 0.03% - 171.3 K
Alkami Technology Inc Caxton Associates Llc 20.65 29,676 0.03% - 612.8 K
Diamondback Energy Inc Caxton Associates Llc 154.02 83,956 0.03% - 12.9 M
FinVolution Group - ADR Caxton Associates Llc 5.13 72,561 0.03% - 372.2 K
Rithm Capital Corporation Caxton Associates Llc 11.78 149,124 0.03% - 1.8 M
H.B. Fuller Company Caxton Associates Llc 60.07 15,117 0.03% - 908.1 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 4.26 15,190 0.03% - 64.7 K
Intuitive Surgical Inc Caxton Associates Llc 523.99 100,000 0.03% - 52.4 M
Carlyle Secured Lending Inc Caxton Associates Llc 12.80 20,213 0.03% - 258.7 K
Netscout Systems Inc Caxton Associates Llc 27.28 19,410 0.03% - 529.5 K
Lumentum Holdings Inc Caxton Associates Llc 339.19 18,577 0.03% - 6.3 M
Andersons Inc. Caxton Associates Llc 59.37 8,915 0.03% - 529.3 K
Qifu Technology Inc. - ADR Caxton Associates Llc 16.42 34,909 0.03% - 573.2 K
Hudson Pacific Properties Inc Caxton Associates Llc 9.40 36,391 0.03% - 342.1 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 64.42 28,742 0.03% - 1.9 M
Urban Outfitters, Inc. Caxton Associates Llc 67.39 22,970 0.03% - 1.5 M
Biolife Solutions Inc Caxton Associates Llc 24.87 12,112 0.03% - 301.2 K
Dynex Capital, Inc. Caxton Associates Llc 14.62 31,738 0.03% - 464.0 K
Helmerich & Payne, Inc. Caxton Associates Llc 32.30 24,950 0.03% - 805.9 K
Green Brick Partners Inc Caxton Associates Llc 69.95 10,927 0.02% - 764.3 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 17.09 42,974 0.02% - 734.4 K
MGIC Investment Corp Caxton Associates Llc 26.27 58,719 0.02% - 1.5 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.59 124,460 0.02% - 322.4 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 34.00 23,938 0.02% - 813.9 K
Victoria`s Secret & Co Caxton Associates Llc 59.75 19,027 0.02% - 1.1 M
PROG Holdings Inc Caxton Associates Llc 33.18 9,327 0.02% - 309.5 K
Group 1 Automotive, Inc. Caxton Associates Llc 391.91 3,024 0.02% - 1.2 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 26.30 62,781 0.02% - 1.7 M
Marathon Petroleum Corp Caxton Associates Llc 175.38 70,535 0.02% - 12.4 M
Amazon.com Inc. Caxton Associates Llc 239.16 2,425,184 0.02% - 580.0 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Innovex International Inc. Caxton Associates Llc 25.20 15,087 0.02% - 380.2 K
MarketAxess Holdings Inc. Caxton Associates Llc 171.52 8,173 0.02% - 1.4 M
A.O. Smith Corp. Caxton Associates Llc 72.46 31,070 0.02% - 2.3 M
Adma Biologics Inc Caxton Associates Llc 16.73 51,568 0.02% - 862.7 K
Radian Group, Inc. Caxton Associates Llc 32.80 28,931 0.02% - 948.9 K
Granite Construction Inc. Caxton Associates Llc 120.28 9,315 0.02% - 1.1 M
Verisign Inc. Caxton Associates Llc 250.60 19,550 0.02% - 4.9 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.16 11,402 0.02% - 138.6 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 113.35 14,263 0.02% - 1.6 M
MI Homes Inc. Caxton Associates Llc 133.45 5,244 0.02% - 699.8 K
First Horizon Corporation Caxton Associates Llc 23.92 98,614 0.02% - 2.4 M
Beacon Financial Corp. Caxton Associates Llc 28.26 8,893 0.02% - 251.3 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 15.91 10,446 0.02% - 166.2 K
Opera Ltd - ADR Caxton Associates Llc 13.51 16,915 0.02% - 228.5 K
Steven Madden Ltd. Caxton Associates Llc 45.49 13,718 0.02% - 624.0 K
Bellring Brands Inc Caxton Associates Llc 27.66 23,698 0.02% - 655.5 K
Nexstar Media Group Inc Caxton Associates Llc 212.99 5,591 0.02% - 1.2 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 282.74 66,293 0.02% - 18.7 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 113.57 45,163 0.02% - 5.1 M
Centerpoint Energy Inc. Caxton Associates Llc 38.78 117,000 0.02% - 4.5 M
GrafTech International Ltd. Caxton Associates Llc 17.33 46,103 0.02% - 799.0 K
Highwoods Properties, Inc. Caxton Associates Llc 26.35 19,046 0.02% - 501.9 K
Williams Cos Inc Caxton Associates Llc 64.96 214,331 0.02% - 13.9 M
OneMain Holdings Inc Caxton Associates Llc 64.46 20,825 0.02% - 1.3 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 77.37 13,359 0.02% - 1.0 M
Lemonade Inc Caxton Associates Llc 93.25 12,743 0.02% - 1.2 M
CNO Financial Group Inc Caxton Associates Llc 40.68 16,612 0.02% - 675.8 K
Pilgrim`s Pride Corp. Caxton Associates Llc 42.03 40,144 0.02% - 1.7 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 29.57 374,906 0.02% - 11.1 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 8.15 10,882 0.02% - 88.7 K
Upwork Inc Caxton Associates Llc 22.11 21,658 0.02% - 478.9 K
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