Caxton Associates's portfolio and holdings - Sep 2025

As per the latest corporate shareholdings filed, Caxton Associates publicly holds 200 stocks with a net worth of over US$ 2.7 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 8.63 271,443 0.52% - 2.3 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 72.96 700,000 0.29% - 51.1 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 15.32 380,589 0.24% - 5.8 M
HUYA Inc - ADR Caxton Associates Llc 2.90 508,296 0.23% - 1.5 M
Centene Corp. Caxton Associates Llc 35.27 1,101,163 0.22% - 38.8 M
Qorvo Inc Caxton Associates Llc 92.13 200,055 0.22% - 18.4 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 43.35 991,507 0.20% - 43.0 M
Solaredge Technologies Inc Caxton Associates Llc 37.02 114,087 0.19% - 4.2 M
Viasat, Inc. Caxton Associates Llc 35.69 228,235 0.18% - 8.1 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 177.23 25,973 0.15% - 4.6 M
Zumiez Inc Caxton Associates Llc 20.44 25,368 0.14% - 518.5 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% - 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 22.68 39,934 0.13% - 905.7 K
Xerox Holdings Corp Caxton Associates Llc 3.10 160,352 0.13% - 497.1 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 58.70 45,257 0.13% - 2.7 M
Netgear Inc Caxton Associates Llc 32.42 35,548 0.12% - 1.2 M
Daqo New Energy Corp - ADR Caxton Associates Llc 26.80 78,933 0.12% - 2.1 M
Navient Corp Caxton Associates Llc 12.19 118,602 0.12% - 1.4 M
Titan Machinery Inc Caxton Associates Llc 15.35 27,067 0.12% - 415.5 K
3D Systems Corp. Caxton Associates Llc 3.11 151,780 0.11% - 472.0 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 53.71 27,251 0.11% - 1.5 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.64 315,348 0.11% - 517.2 K
AMBAC Financial Group Inc. Caxton Associates Llc 8.07 48,648 0.10% - 392.6 K
Lufax Holding Ltd - ADR Caxton Associates Llc 3.20 898,359 0.10% - 2.9 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 19.74 569,111 0.10% - 11.2 M
Conduent Inc Caxton Associates Llc 2.43 162,793 0.10% - 395.6 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 23.11 51,594 0.10% - 1.2 M
Cadence Design Systems, Inc. Caxton Associates Llc 326.12 266,049 0.10% - 86.8 M
Hello Group Inc - ADR Caxton Associates Llc 6.83 155,820 0.10% - 1.1 M
Marcus Corp. Caxton Associates Llc 13.16 30,050 0.10% - 395.5 K
Genesco Inc. Caxton Associates Llc 28.61 10,299 0.10% - 294.7 K
SpartanNash Co Caxton Associates Llc 26.90 32,306 0.10% - 869.0 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.55 391,520 0.09% - 3.3 M
Allogene Therapeutics Inc Caxton Associates Llc 1.23 206,380 0.09% - 253.8 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 11.25 34,182 0.09% - 384.5 K
Enova International Inc. Caxton Associates Llc 108.88 22,633 0.09% - 2.5 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.57 70,187 0.09% - 601.5 K
Jetblue Airways Corp Caxton Associates Llc 4.66 319,706 0.09% - 1.5 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 17.30 81,906 0.09% - 1.4 M
MFA Financial Inc Caxton Associates Llc 9.06 86,427 0.08% - 783.0 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 26.71 76,075 0.08% - 2.0 M
Argan, Inc. Caxton Associates Llc 283.94 11,362 0.08% - 3.2 M
Adaptive Biotechnologies Corp Caxton Associates Llc 16.30 123,287 0.08% - 2.0 M
Progress Software Corp. Caxton Associates Llc 45.16 34,607 0.08% - 1.6 M
Topgolf Callaway Brands Corp Caxton Associates Llc 9.13 146,540 0.08% - 1.3 M
OneSpan Inc Caxton Associates Llc 15.04 30,058 0.08% - 452.1 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 33.23 65,999 0.08% - 2.2 M
Dexcom Inc Caxton Associates Llc 66.60 300,000 0.08% - 20.0 M
Pitney Bowes, Inc. Caxton Associates Llc 11.27 138,429 0.08% - 1.6 M
Tutor Perini Corp Caxton Associates Llc 64.22 40,092 0.08% - 2.6 M
Century Aluminum Co. Caxton Associates Llc 32.46 70,588 0.08% - 2.3 M
Kellogg Co Caxton Associates Llc 83.09 257,561 0.07% - 21.4 M
ATRenew Inc - ADR Caxton Associates Llc 3.86 164,358 0.07% - 634.4 K
PennantPark Investment Corporation Caxton Associates Llc 6.43 48,210 0.07% - 310.0 K
Cinemark Holdings Inc Caxton Associates Llc 26.46 84,069 0.07% - 2.2 M
EPR Properties Caxton Associates Llc 54.47 55,506 0.07% - 3.0 M
Plug Power Inc Caxton Associates Llc 3.40 822,349 0.07% - 2.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 45.27 21,570 0.07% - 976.5 K
Azenta Inc Caxton Associates Llc 30.97 31,950 0.07% - 989.5 K
JOYY Inc - ADR Caxton Associates Llc 56.99 36,215 0.07% - 2.1 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 18.88 21,002 0.07% - 396.5 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 37.31 94,434 0.07% - 3.5 M
JBG SMITH Properties Caxton Associates Llc 20.41 42,324 0.07% - 863.8 K
Wolverine World Wide, Inc. Caxton Associates Llc 25.76 55,308 0.07% - 1.4 M
Advanced Micro Devices Inc. Caxton Associates Llc 233.08 1,100,038 0.07% - 256.4 M
Frontdoor Inc. Caxton Associates Llc 65.90 48,110 0.07% - 3.2 M
Tesla Inc Caxton Associates Llc 439.31 2,107,000 0.07% - 925.6 M
First Solar Inc Caxton Associates Llc 231.85 70,000 0.07% - 16.2 M
Skywest Inc. Caxton Associates Llc 99.07 26,317 0.07% - 2.6 M
Rayonier Advanced Materials Inc Caxton Associates Llc 7.18 43,122 0.06% - 309.6 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 18.55 38,611 0.06% - 716.2 K
Winmark Corporation Caxton Associates Llc 436.64 2,242 0.06% - 978.9 K
Gannett Co Inc. Caxton Associates Llc 3.56 92,191 0.06% - 328.2 K
ADTRAN Holdings Inc Caxton Associates Llc 9.04 50,213 0.06% - 453.9 K
Telephone And Data Systems, Inc. Caxton Associates Llc 38.49 71,025 0.06% - 2.7 M
Monster Beverage Corp. Caxton Associates Llc 70.22 602,143 0.06% - 42.3 M
Adobe Inc Caxton Associates Llc 333.26 260,249 0.06% - 86.7 M
Caredx Inc Caxton Associates Llc 14.41 33,619 0.06% - 484.5 K
Brink`s Co. Caxton Associates Llc 111.59 24,642 0.06% - 2.7 M
Cannae Holdings Inc Caxton Associates Llc 18.28 36,616 0.06% - 669.3 K
Sunrun Inc Caxton Associates Llc 19.51 132,750 0.06% - 2.6 M
G-III Apparel Group Ltd. Caxton Associates Llc 27.52 24,337 0.06% - 669.8 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 6.43 48,584 0.06% - 312.4 K
Uniti Group Inc Caxton Associates Llc 5.65 135,455 0.06% - 765.3 K
Allegiant Travel Caxton Associates Llc 63.95 9,878 0.05% - 631.7 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 3.32 138,669 0.05% - 460.4 K
TTM Technologies Inc Caxton Associates Llc 57.16 53,366 0.05% - 3.1 M
Vir Biotechnology Inc Caxton Associates Llc 5.78 71,348 0.05% - 412.4 K
Travel+Leisure Co Caxton Associates Llc 60.10 32,566 0.05% - 2.0 M
Capitol Federal Financial Caxton Associates Llc 6.16 65,022 0.05% - 400.5 K
Range Resources Corp Caxton Associates Llc 35.97 117,570 0.05% - 4.2 M
Boston Scientific Corp. Caxton Associates Llc 99.24 701,105 0.05% - 69.6 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 234.25 125,000 0.05% - 29.3 M
Marinemax, Inc. Caxton Associates Llc 25.52 9,906 0.05% - 252.8 K
Tri Pointe Homes Inc. Caxton Associates Llc 31.96 39,946 0.05% - 1.3 M
United Airlines Holdings Inc Caxton Associates Llc 99.14 147,157 0.05% - 14.6 M
Chimera Investment Corp Caxton Associates Llc 12.73 36,455 0.05% - 464.1 K
Kearny Financial Corp. Caxton Associates Llc 6.48 29,056 0.04% - 188.3 K
Alaska Air Group Inc. Caxton Associates Llc 47.31 51,038 0.04% - 2.4 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 38.33 51,607 0.04% - 2.0 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 44.66 7,113 0.04% - 317.7 K
IPG Photonics Corp Caxton Associates Llc 84.81 18,190 0.04% - 1.5 M
Interdigital Inc Caxton Associates Llc 366.85 10,917 0.04% - 4.0 M
PayPal Holdings Inc Caxton Associates Llc 67.41 400,000 0.04% - 27.0 M
Newell Brands Inc Caxton Associates Llc 4.85 173,909 0.04% - 843.5 K
Brinker International, Inc. Caxton Associates Llc 127.85 18,477 0.04% - 2.4 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 2.40 193,321 0.04% - 464.0 K
NextNav Inc Caxton Associates Llc 12.50 54,653 0.04% - 683.2 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 67.16 4,336 0.04% - 291.2 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 11.72 35,490 0.04% - 415.9 K
Innoviva Inc Caxton Associates Llc 17.27 25,480 0.04% - 440.0 K
Flagstar Financial Inc. Caxton Associates Llc 11.28 167,809 0.04% - 1.9 M
ProPetro Holding Corp Caxton Associates Llc 5.54 41,914 0.04% - 232.2 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 72.93 16,588 0.04% - 1.2 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.00 32,268 0.04% - 903.5 K
Halliburton Co. Caxton Associates Llc 22.27 328,102 0.04% - 7.3 M
SLM Corp. Caxton Associates Llc 25.69 79,279 0.04% - 2.0 M
Brandywine Realty Trust Caxton Associates Llc 3.69 65,918 0.04% - 243.2 K
Brighthouse Financial Inc Caxton Associates Llc 46.54 21,740 0.04% - 1.0 M
Manitowoc Co., Inc. Caxton Associates Llc 10.81 13,023 0.04% - 140.8 K
Beazer Homes USA Inc. Caxton Associates Llc 22.94 10,765 0.04% - 246.9 K
Century Communities Inc Caxton Associates Llc 60.11 10,466 0.04% - 629.1 K
Verona Pharma Plc - ADR Caxton Associates Llc 106.91 29,552 0.03% - 3.2 M
Choice Hotels International, Inc. Caxton Associates Llc 99.68 16,013 0.03% - 1.6 M
VAALCO Energy, Inc. Caxton Associates Llc 3.71 36,226 0.03% - 134.4 K
Compass Minerals International Inc Caxton Associates Llc 18.23 13,974 0.03% - 254.7 K
COPT Defense Properties Caxton Associates Llc 28.05 37,611 0.03% - 1.1 M
Proassurance Corporation Caxton Associates Llc 24.05 17,003 0.03% - 408.9 K
KB Home Caxton Associates Llc 61.91 22,471 0.03% - 1.4 M
Diversified Healthcare Trust Caxton Associates Llc 4.07 77,668 0.03% - 316.1 K
Entergy Corp. Caxton Associates Llc 95.84 143,398 0.03% - 13.7 M
Mercury General Corp. Caxton Associates Llc 79.78 17,654 0.03% - 1.4 M
Cal-Maine Foods, Inc. Caxton Associates Llc 94.56 15,341 0.03% - 1.5 M
NRG Energy Inc. Caxton Associates Llc 168.74 61,768 0.03% - 10.4 M
Autodesk Inc. Caxton Associates Llc 303.66 67,032 0.03% - 20.4 M
Taylor Morrison Home Corp. Caxton Associates Llc 61.80 30,952 0.03% - 1.9 M
Adtalem Global Education Inc Caxton Associates Llc 151.33 11,180 0.03% - 1.7 M
Weave Communications Inc Caxton Associates Llc 6.46 23,230 0.03% - 150.1 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 72.38 88,472 0.03% - 6.4 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 100.78 73,038 0.03% - 7.4 M
C4 Therapeutics Inc Caxton Associates Llc 2.37 21,002 0.03% - 49.8 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 132.92 200,000 0.03% - 26.6 M
Limbach Holdings Inc Caxton Associates Llc 91.73 3,414 0.03% - 313.2 K
Eastman Kodak Co. Caxton Associates Llc 6.57 23,439 0.03% - 154.0 K
Mr. Cooper Group Inc Caxton Associates Llc 210.79 18,535 0.03% - 3.9 M
Alkami Technology Inc Caxton Associates Llc 22.17 29,676 0.03% - 657.9 K
Diamondback Energy Inc Caxton Associates Llc 139.09 83,956 0.03% - 11.7 M
FinVolution Group - ADR Caxton Associates Llc 6.47 72,561 0.03% - 469.5 K
Rithm Capital Corporation Caxton Associates Llc 10.83 149,124 0.03% - 1.6 M
H.B. Fuller Company Caxton Associates Llc 58.81 15,117 0.03% - 889.0 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 2.94 15,190 0.03% - 44.7 K
Intuitive Surgical Inc Caxton Associates Llc 446.13 100,000 0.03% - 44.6 M
Carlyle Secured Lending Inc Caxton Associates Llc 12.34 20,213 0.03% - 249.4 K
Netscout Systems Inc Caxton Associates Llc 25.81 19,410 0.03% - 501.0 K
Lumentum Holdings Inc Caxton Associates Llc 164.77 18,577 0.03% - 3.1 M
Andersons Inc. Caxton Associates Llc 47.48 8,915 0.03% - 423.3 K
Qifu Technology Inc. - ADR Caxton Associates Llc 25.21 34,909 0.03% - 880.1 K
Hudson Pacific Properties Inc Caxton Associates Llc 2.59 36,391 0.03% - 94.3 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.66 28,742 0.03% - 1.8 M
Urban Outfitters, Inc. Caxton Associates Llc 66.89 22,970 0.03% - 1.5 M
Biolife Solutions Inc Caxton Associates Llc 27.32 12,112 0.03% - 330.9 K
Dynex Capital, Inc. Caxton Associates Llc 13.38 31,738 0.03% - 424.7 K
Helmerich & Payne, Inc. Caxton Associates Llc 23.11 24,950 0.03% - 576.6 K
Green Brick Partners Inc Caxton Associates Llc 67.26 10,927 0.02% - 735.0 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 18.23 42,974 0.02% - 783.4 K
MGIC Investment Corp Caxton Associates Llc 26.92 58,719 0.02% - 1.6 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.71 124,460 0.02% - 337.3 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 34.92 23,938 0.02% - 835.9 K
Victoria`s Secret & Co Caxton Associates Llc 30.28 19,027 0.02% - 576.1 K
PROG Holdings Inc Caxton Associates Llc 31.40 9,327 0.02% - 292.9 K
Group 1 Automotive, Inc. Caxton Associates Llc 434.30 3,024 0.02% - 1.3 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 29.10 62,781 0.02% - 1.8 M
Marathon Petroleum Corp Caxton Associates Llc 184.47 70,535 0.02% - 13.0 M
Amazon.com Inc. Caxton Associates Llc 213.04 2,425,184 0.02% - 516.7 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Innovex International Inc. Caxton Associates Llc 17.55 15,087 0.02% - 264.8 K
MarketAxess Holdings Inc. Caxton Associates Llc 171.26 8,173 0.02% - 1.4 M
A.O. Smith Corp. Caxton Associates Llc 69.71 31,070 0.02% - 2.2 M
Adma Biologics Inc Caxton Associates Llc 14.36 51,568 0.02% - 740.5 K
Radian Group, Inc. Caxton Associates Llc 33.09 28,931 0.02% - 957.3 K
Granite Construction Inc. Caxton Associates Llc 105.03 9,315 0.02% - 978.4 K
Verisign Inc. Caxton Associates Llc 264.79 19,550 0.02% - 5.2 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.45 11,402 0.02% - 142.0 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 96.27 14,263 0.02% - 1.4 M
MI Homes Inc. Caxton Associates Llc 137.64 5,244 0.02% - 721.8 K
First Horizon Corporation Caxton Associates Llc 20.28 98,614 0.02% - 2.0 M
Beacon Financial Corp. Caxton Associates Llc 23.46 8,893 0.02% - 208.6 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 11.91 10,446 0.02% - 124.4 K
Opera Ltd - ADR Caxton Associates Llc 16.11 16,915 0.02% - 272.5 K
Steven Madden Ltd. Caxton Associates Llc 35.00 13,718 0.02% - 480.1 K
Bellring Brands Inc Caxton Associates Llc 33.00 23,698 0.02% - 782.0 K
Nexstar Media Group Inc Caxton Associates Llc 190.14 5,591 0.02% - 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 267.94 66,293 0.02% - 17.8 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 83.49 45,163 0.02% - 3.8 M
Centerpoint Energy Inc. Caxton Associates Llc 39.64 117,000 0.02% - 4.6 M
GrafTech International Ltd. Caxton Associates Llc 17.70 46,103 0.02% - 816.0 K
Highwoods Properties, Inc. Caxton Associates Llc 30.04 19,046 0.02% - 572.1 K
Williams Cos Inc Caxton Associates Llc 62.46 214,331 0.02% - 13.4 M
OneMain Holdings Inc Caxton Associates Llc 54.13 20,825 0.02% - 1.1 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 78.25 13,359 0.02% - 1.0 M
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