Caxton Associates's portfolio and holdings - May 2026

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 3.1 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 4.30 271,443 0.52% 0.52 1.2 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 33.72 700,000 0.29% 0.29 23.6 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 24.68 380,589 0.24% 0.24 9.4 M
HUYA Inc - ADR Caxton Associates Llc 2.44 508,296 0.23% 0.10 1.2 M
Centene Corp. Caxton Associates Llc 67.01 1,101,163 0.22% 0.22 73.8 M
Qorvo Inc Caxton Associates Llc 82.65 200,055 0.22% 0.22 16.5 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 57.79 991,507 0.20% 0.01 57.3 M
Solaredge Technologies Inc Caxton Associates Llc 53.40 114,087 0.19% 0.19 6.1 M
Viasat, Inc. Caxton Associates Llc 68.58 228,235 0.18% 0.18 15.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 152.18 25,973 0.15% 0.13 4.0 M
Zumiez Inc Caxton Associates Llc 18.68 25,368 0.14% -0.04 473.9 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 20.68 39,934 0.13% 0.09 825.8 K
Xerox Holdings Corp Caxton Associates Llc 2.71 160,352 0.13% -0.16 434.6 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 141.46 45,257 0.13% 0.13 6.4 M
Netgear Inc Caxton Associates Llc 21.80 35,548 0.12% 0.12 774.9 K
Daqo New Energy Corp - ADR Caxton Associates Llc 11.95 78,933 0.12% 0.12 943.2 K
Navient Corp Caxton Associates Llc 8.50 118,602 0.12% 0.00 1.0 M
Titan Machinery Inc Caxton Associates Llc 18.94 27,067 0.12% 0.00 512.6 K
3D Systems Corp. Caxton Associates Llc 2.95 151,780 0.11% 0.00 447.8 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 87.28 27,251 0.11% 0.00 2.4 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.50 315,348 0.11% 0.11 473.0 K
Octave Specialty Group Inc. Caxton Associates Llc 6.12 48,648 0.10% 0.00 297.7 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.34 898,359 0.10% -0.01 1.2 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 14.82 569,111 0.10% -0.01 8.4 M
Conduent Inc Caxton Associates Llc 1.51 162,793 0.10% 0.05 245.8 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 15.58 51,594 0.10% 0.10 803.8 K
Cadence Design Systems, Inc. Caxton Associates Llc 371.12 266,049 0.10% 0.05 98.7 M
Hello Group Inc - ADR Caxton Associates Llc 6.14 155,820 0.10% -0.04 956.7 K
Marcus Corp. Caxton Associates Llc 22.49 30,050 0.10% 0.10 675.8 K
Genesco Inc. Caxton Associates Llc 35.76 10,299 0.10% -0.02 368.3 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.91 391,520 0.09% -0.02 3.9 M
Allogene Therapeutics Inc Caxton Associates Llc 1.83 206,380 0.09% -0.02 377.7 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 13.54 34,182 0.09% 0.00 462.8 K
Enova International Inc. Caxton Associates Llc 234.69 22,633 0.09% 0.00 5.3 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.65 70,187 0.09% 0.09 607.1 K
Jetblue Airways Corp Caxton Associates Llc 5.65 319,706 0.09% 0.09 1.8 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 33.94 81,906 0.09% 0.09 2.8 M
MFA Financial Inc Caxton Associates Llc 9.55 86,427 0.08% -0.01 825.4 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 40.54 76,075 0.08% 0.08 3.1 M
Argan, Inc. Caxton Associates Llc 596.98 11,362 0.08% 0.08 6.8 M
Adaptive Biotechnologies Corp Caxton Associates Llc 22.36 123,287 0.08% 0.08 2.8 M
Progress Software Corp. Caxton Associates Llc 38.74 34,607 0.08% 0.03 1.3 M
Callaway Golf Co. Caxton Associates Llc 19.54 146,540 0.08% 0.08 2.9 M
OneSpan Inc Caxton Associates Llc 15.53 30,058 0.08% 0.02 466.8 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 61.16 65,999 0.08% -0.04 4.0 M
Dexcom Inc Caxton Associates Llc 74.42 300,000 0.08% 0.08 22.3 M
Pitney Bowes, Inc. Caxton Associates Llc 18.41 138,429 0.08% -0.04 2.5 M
Tutor Perini Corp Caxton Associates Llc 78.16 40,092 0.08% -0.02 3.1 M
Century Aluminum Co. Caxton Associates Llc 43.55 70,588 0.08% 0.08 3.1 M
ATRenew Inc - ADR Caxton Associates Llc 4.04 164,358 0.07% 0.07 664.0 K
PennantPark Investment Corporation Caxton Associates Llc 3.38 48,210 0.07% 0.00 163.0 K
Cinemark Holdings Inc Caxton Associates Llc 30.03 84,069 0.07% 0.06 2.5 M
EPR Properties Caxton Associates Llc 60.22 55,506 0.07% -0.06 3.3 M
Plug Power Inc Caxton Associates Llc 2.18 822,349 0.07% 0.07 1.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 47.41 21,570 0.07% 0.00 1.0 M
Azenta Inc Caxton Associates Llc 26.36 31,950 0.07% 0.07 842.2 K
JOYY Inc - ADR Caxton Associates Llc 69.71 36,215 0.07% -0.04 2.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 27.21 21,002 0.07% -0.02 571.5 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 32.51 94,434 0.07% 0.05 3.1 M
JBG SMITH Properties Caxton Associates Llc 14.80 42,324 0.07% -0.01 626.4 K
Wolverine World Wide, Inc. Caxton Associates Llc 18.33 55,308 0.07% -0.06 1.0 M
Advanced Micro Devices Inc. Caxton Associates Llc 520.34 1,100,038 0.07% 0.01 572.4 M
Frontdoor Inc. Caxton Associates Llc 75.29 48,110 0.07% 0.06 3.6 M
Tesla Inc Caxton Associates Llc 393.70 2,107,000 0.07% 0.01 829.5 M
First Solar Inc Caxton Associates Llc 221.60 70,000 0.07% 0.06 15.5 M
Skywest Inc. Caxton Associates Llc 100.12 26,317 0.07% 0.06 2.6 M
Rayonier Advanced Materials Inc Caxton Associates Llc 7.65 43,122 0.06% 0.00 329.9 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.05 38,611 0.06% 0.06 1.2 M
Winmark Corporation Caxton Associates Llc 361.00 2,242 0.06% 0.06 809.4 K
USA TODAY Co Inc. Caxton Associates Llc 8.52 92,191 0.06% 0.01 785.5 K
ADTRAN Holdings Inc Caxton Associates Llc 11.98 50,213 0.06% 0.06 601.6 K
Telephone And Data Systems, Inc. Caxton Associates Llc 34.52 71,025 0.06% -0.01 2.5 M
Monster Beverage Corp. Caxton Associates Llc 98.50 602,143 0.06% 0.06 59.3 M
Adobe Inc Caxton Associates Llc 224.72 260,249 0.06% 0.00 58.5 M
Caredx Inc Caxton Associates Llc 29.04 33,619 0.06% -0.01 976.3 K
Brink`s Co. Caxton Associates Llc 112.02 24,642 0.06% 0.02 2.8 M
Cannae Holdings Inc Caxton Associates Llc 15.14 36,616 0.06% 0.01 554.4 K
Sunrun Inc Caxton Associates Llc 12.60 132,750 0.06% 0.03 1.7 M
G-III Apparel Group Ltd. Caxton Associates Llc 35.13 24,337 0.06% -0.01 855.0 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 9.97 48,584 0.06% -0.10 484.4 K
Uniti Group Inc Caxton Associates Llc 11.07 135,455 0.06% -0.08 1.5 M
Allegiant Travel Caxton Associates Llc 107.50 9,878 0.05% 0.05 1.1 M
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.68 138,669 0.05% 0.01 233.0 K
TTM Technologies Inc Caxton Associates Llc 139.73 53,366 0.05% 0.05 7.5 M
Vir Biotechnology Inc Caxton Associates Llc 9.54 71,348 0.05% 0.00 680.7 K
Travel+Leisure Co Caxton Associates Llc 75.02 32,566 0.05% 0.03 2.4 M
Capitol Federal Financial Caxton Associates Llc 8.64 65,022 0.05% -0.02 561.8 K
Range Resources Corp Caxton Associates Llc 35.87 117,570 0.05% 0.00 4.2 M
Boston Scientific Corp. Caxton Associates Llc 43.48 701,105 0.05% 0.00 30.5 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 142.61 125,000 0.05% 0.03 17.8 M
Marinemax, Inc. Caxton Associates Llc 34.67 9,906 0.05% 0.05 343.4 K
United Airlines Holdings Inc Caxton Associates Llc 121.29 147,157 0.05% 0.05 17.8 M
Chimera Investment Corp Caxton Associates Llc 13.14 36,455 0.05% -0.02 479.0 K
Kearny Financial Corp. Caxton Associates Llc 9.51 29,056 0.04% -0.02 276.3 K
Alaska Air Group Inc. Caxton Associates Llc 48.00 51,038 0.04% 0.04 2.4 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 38.32 7,113 0.04% 0.04 272.6 K
IPG Photonics Corp Caxton Associates Llc 105.16 18,190 0.04% 0.04 1.9 M
Interdigital Inc Caxton Associates Llc 263.87 10,917 0.04% 0.03 2.9 M
PayPal Holdings Inc Caxton Associates Llc 55.16 400,000 0.04% -0.02 22.1 M
Newell Brands Inc Caxton Associates Llc 5.21 173,909 0.04% 0.04 906.1 K
Brinker International, Inc. Caxton Associates Llc 184.90 18,477 0.04% 0.03 3.4 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 0.95 193,321 0.04% 0.04 183.7 K
NextNav Inc Caxton Associates Llc 15.04 54,653 0.04% 0.04 822.0 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 119.15 4,336 0.04% 0.00 516.6 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 10.00 35,490 0.04% 0.02 354.9 K
Innoviva Inc Caxton Associates Llc 21.95 25,480 0.04% 0.00 559.3 K
Flagstar Financial Inc. Caxton Associates Llc 15.13 167,809 0.04% 0.04 2.5 M
ProPetro Holding Corp Caxton Associates Llc 13.21 41,914 0.04% 0.04 553.7 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 55.62 16,588 0.04% 0.04 922.6 K
Halliburton Co. Caxton Associates Llc 34.78 328,102 0.04% 0.04 11.4 M
SLM Corp. Caxton Associates Llc 25.27 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 65.07 21,740 0.04% -0.16 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 12.68 13,023 0.04% -0.02 165.1 K
Beazer Homes USA Inc. Caxton Associates Llc 32.76 10,765 0.04% -0.07 352.7 K
Century Communities Inc Caxton Associates Llc 66.64 10,466 0.04% -0.06 697.5 K
Choice Hotels International, Inc. Caxton Associates Llc 109.45 16,013 0.03% 0.03 1.8 M
VAALCO Energy, Inc. Caxton Associates Llc 5.21 36,226 0.03% -0.04 188.7 K
Compass Minerals International Inc Caxton Associates Llc 29.73 13,974 0.03% 0.03 415.4 K
COPT Defense Properties Caxton Associates Llc 37.01 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 56.61 22,471 0.03% 0.00 1.3 M
Diversified Healthcare Trust Caxton Associates Llc 8.78 77,668 0.03% -0.04 681.9 K
Entergy Corp. Caxton Associates Llc 115.00 143,398 0.03% 0.03 16.5 M
Mercury General Corp. Caxton Associates Llc 106.11 17,654 0.03% -0.01 1.9 M
Cal-Maine Foods, Inc. Caxton Associates Llc 85.03 15,341 0.03% 0.00 1.3 M
NRG Energy Inc. Caxton Associates Llc 138.02 61,768 0.03% 0.03 8.5 M
Autodesk Inc. Caxton Associates Llc 208.44 67,032 0.03% 0.00 14.0 M
Taylor Morrison Home Corp. Caxton Associates Llc 71.95 30,952 0.03% -0.01 2.2 M
Covista Inc. Caxton Associates Llc 119.54 11,180 0.03% 0.00 1.3 M
Weave Communications Inc Caxton Associates Llc 7.39 23,230 0.03% 0.03 171.7 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 93.72 88,472 0.03% 0.03 8.3 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 87.52 73,038 0.03% 0.03 6.4 M
C4 Therapeutics Inc Caxton Associates Llc 3.75 21,002 0.03% 0.00 78.8 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 56.96 200,000 0.03% 0.00 11.4 M
Limbach Holdings Inc Caxton Associates Llc 75.12 3,414 0.03% 0.03 256.5 K
Eastman Kodak Co. Caxton Associates Llc 8.10 23,439 0.03% 0.03 189.9 K
Alkami Technology Inc Caxton Associates Llc 17.75 29,676 0.03% 0.01 526.7 K
Diamondback Energy Inc Caxton Associates Llc 188.86 83,956 0.03% 0.01 15.9 M
FinVolution Group - ADR Caxton Associates Llc 4.72 72,561 0.03% -0.02 342.5 K
Rithm Capital Corporation Caxton Associates Llc 9.35 149,124 0.03% -0.02 1.4 M
H.B. Fuller Company Caxton Associates Llc 56.97 15,117 0.03% 0.03 861.2 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 5.67 15,190 0.03% 0.03 86.1 K
Intuitive Surgical Inc Caxton Associates Llc 390.82 100,000 0.03% 0.03 39.1 M
Carlyle Secured Lending Inc Caxton Associates Llc 10.62 20,213 0.03% 0.03 214.7 K
Netscout Systems Inc Caxton Associates Llc 42.01 19,410 0.03% -0.01 815.4 K
Lumentum Holdings Inc Caxton Associates Llc 735.23 18,577 0.03% 0.03 13.7 M
Andersons Inc. Caxton Associates Llc 75.14 8,915 0.03% 0.03 669.9 K
Qifu Technology Inc. - ADR Caxton Associates Llc 12.94 34,909 0.03% 0.03 451.7 K
Hudson Pacific Properties Inc Caxton Associates Llc 16.10 36,391 0.03% -0.26 585.9 K
Urban Outfitters, Inc. Caxton Associates Llc 72.17 22,970 0.03% -0.02 1.7 M
Biolife Solutions Inc Caxton Associates Llc 29.14 12,112 0.03% 0.03 352.9 K
Dynex Capital, Inc. Caxton Associates Llc 13.55 31,738 0.03% 0.03 430.1 K
Helmerich & Payne, Inc. Caxton Associates Llc 32.82 24,950 0.03% -0.08 818.9 K
Green Brick Partners Inc Caxton Associates Llc 73.17 10,927 0.02% -0.01 799.5 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 15.61 42,974 0.02% -0.03 670.8 K
MGIC Investment Corp Caxton Associates Llc 28.51 58,719 0.02% -0.01 1.7 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 4.67 124,460 0.02% 0.02 581.2 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 35.68 23,938 0.02% 0.01 854.1 K
Victoria`s Secret & Co Caxton Associates Llc 83.07 19,027 0.02% 0.00 1.6 M
PROG Holdings Inc Caxton Associates Llc 46.57 9,327 0.02% 0.02 434.4 K
Group 1 Automotive, Inc. Caxton Associates Llc 314.56 3,024 0.02% 0.00 951.2 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 30.54 62,781 0.02% 0.02 1.9 M
Marathon Petroleum Corp Caxton Associates Llc 296.07 70,535 0.02% 0.02 20.9 M
Amazon.com Inc. Caxton Associates Llc 254.88 2,425,184 0.02% 0.01 618.1 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 25.56 15,087 0.02% -0.01 385.6 K
MarketAxess Holdings Inc. Caxton Associates Llc 115.84 8,173 0.02% 0.02 946.8 K
A.O. Smith Corp. Caxton Associates Llc 60.23 31,070 0.02% 0.00 1.9 M
Adma Biologics Inc Caxton Associates Llc 8.82 51,568 0.02% -0.01 454.8 K
Radian Group, Inc. Caxton Associates Llc 37.92 28,931 0.02% -0.01 1.1 M
Granite Construction Inc. Caxton Associates Llc 124.09 9,315 0.02% 0.02 1.2 M
Verisign Inc. Caxton Associates Llc 269.49 19,550 0.02% 0.01 5.3 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.49 11,402 0.02% 0.02 153.8 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 124.55 14,263 0.02% -0.05 1.8 M
MI Homes Inc. Caxton Associates Llc 150.03 5,244 0.02% -0.03 786.8 K
First Horizon Corporation Caxton Associates Llc 24.98 98,614 0.02% -0.01 2.5 M
Beacon Financial Corp. Caxton Associates Llc 30.47 8,893 0.02% 0.00 271.0 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 26.12 10,446 0.02% 0.02 272.9 K
Opera Ltd - ADR Caxton Associates Llc 20.16 16,915 0.02% -0.04 341.0 K
Steven Madden Ltd. Caxton Associates Llc 42.99 13,718 0.02% 0.00 589.7 K
Bellring Brands Inc Caxton Associates Llc 12.23 23,698 0.02% 0.02 289.8 K
Nexstar Media Group Inc Caxton Associates Llc 184.69 5,591 0.02% 0.00 1.0 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 246.17 66,293 0.02% 0.00 16.3 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 66.36 45,163 0.02% 0.02 3.0 M
Centerpoint Energy Inc. Caxton Associates Llc 43.31 117,000 0.02% 0.02 5.1 M
GrafTech International Ltd. Caxton Associates Llc 6.56 46,103 0.02% 0.02 302.4 K
Highwoods Properties, Inc. Caxton Associates Llc 32.60 19,046 0.02% 0.00 620.9 K
Williams Cos Inc Caxton Associates Llc 75.08 214,331 0.02% 0.02 16.1 M
OneMain Holdings Inc Caxton Associates Llc 60.56 20,825 0.02% 0.01 1.3 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 78.72 13,359 0.02% -0.02 1.1 M
Lemonade Inc Caxton Associates Llc 66.35 12,743 0.02% 0.00 845.5 K
CNO Financial Group Inc Caxton Associates Llc 52.90 16,612 0.02% -0.01 878.8 K
Pilgrim`s Pride Corp. Caxton Associates Llc 28.79 40,144 0.02% 0.01 1.2 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 32.30 374,906 0.02% 0.02 12.1 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 7.53 10,882 0.02% 0.02 81.9 K
Upwork Inc Caxton Associates Llc 9.27 21,658 0.02% 0.02 200.8 K
SL Green Realty Corp. Caxton Associates Llc 51.66 11,635 0.02% -0.04 601.1 K
Twilio Inc - Ordinary Shares Class A Caxton Associates Llc 212.72 24,716 0.02% 0.02 5.3 M
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