Caxton Associates's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 2.8 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 7.24 271,443 0.52% - 2.0 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 74.59 700,000 0.29% - 52.2 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 19.75 380,589 0.24% - 7.5 M
HUYA Inc - ADR Caxton Associates Llc 3.11 508,296 0.23% - 1.6 M
Centene Corp. Caxton Associates Llc 38.08 1,101,163 0.22% - 41.9 M
Qorvo Inc Caxton Associates Llc 89.10 200,055 0.22% - 17.8 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 44.73 991,507 0.20% - 44.4 M
Solaredge Technologies Inc Caxton Associates Llc 30.26 114,087 0.19% - 3.5 M
Viasat, Inc. Caxton Associates Llc 36.12 228,235 0.18% - 8.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 209.04 25,973 0.15% - 5.4 M
Zumiez Inc Caxton Associates Llc 30.04 25,368 0.14% - 762.1 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% - 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 27.46 39,934 0.13% - 1.1 M
Xerox Holdings Corp Caxton Associates Llc 2.60 160,352 0.13% - 416.9 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 87.10 45,257 0.13% - 3.9 M
Netgear Inc Caxton Associates Llc 26.58 35,548 0.12% - 944.9 K
Daqo New Energy Corp - ADR Caxton Associates Llc 33.58 78,933 0.12% - 2.7 M
Navient Corp Caxton Associates Llc 12.44 118,602 0.12% - 1.5 M
Titan Machinery Inc Caxton Associates Llc 15.95 27,067 0.12% - 431.7 K
3D Systems Corp. Caxton Associates Llc 1.77 151,780 0.11% - 268.7 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 58.26 27,251 0.11% - 1.6 M
Pacific Biosciences of California Inc Caxton Associates Llc 2.43 315,348 0.11% - 766.3 K
Octave Specialty Group Inc. Caxton Associates Llc 8.39 48,648 0.10% - 408.2 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.63 898,359 0.10% - 2.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 17.23 569,111 0.10% - 9.8 M
Conduent Inc Caxton Associates Llc 2.01 162,793 0.10% - 327.2 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 25.49 51,594 0.10% - 1.3 M
Cadence Design Systems, Inc. Caxton Associates Llc 335.07 266,049 0.10% - 89.1 M
Hello Group Inc - ADR Caxton Associates Llc 6.98 155,820 0.10% - 1.1 M
Marcus Corp. Caxton Associates Llc 15.85 30,050 0.10% - 476.3 K
Genesco Inc. Caxton Associates Llc 23.41 10,299 0.10% - 241.1 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.79 391,520 0.09% - 3.4 M
Allogene Therapeutics Inc Caxton Associates Llc 1.42 206,380 0.09% - 293.1 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.05 34,182 0.09% - 514.4 K
Enova International Inc. Caxton Associates Llc 137.14 22,633 0.09% - 3.1 M
TPG RE Finance Trust Inc Caxton Associates Llc 9.03 70,187 0.09% - 633.8 K
Jetblue Airways Corp Caxton Associates Llc 4.96 319,706 0.09% - 1.6 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 19.18 81,906 0.09% - 1.6 M
MFA Financial Inc Caxton Associates Llc 9.50 86,427 0.08% - 821.1 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 30.36 76,075 0.08% - 2.3 M
Argan, Inc. Caxton Associates Llc 332.87 11,362 0.08% - 3.8 M
Adaptive Biotechnologies Corp Caxton Associates Llc 14.86 123,287 0.08% - 1.8 M
Progress Software Corp. Caxton Associates Llc 44.33 34,607 0.08% - 1.5 M
Topgolf Callaway Brands Corp Caxton Associates Llc 11.35 146,540 0.08% - 1.7 M
OneSpan Inc Caxton Associates Llc 12.82 30,058 0.08% - 385.3 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 35.56 65,999 0.08% - 2.3 M
Dexcom Inc Caxton Associates Llc 66.33 300,000 0.08% - 19.9 M
Pitney Bowes, Inc. Caxton Associates Llc 10.00 138,429 0.08% - 1.4 M
Tutor Perini Corp Caxton Associates Llc 68.59 40,092 0.08% - 2.7 M
Century Aluminum Co. Caxton Associates Llc 30.32 70,588 0.08% - 2.1 M
Kellogg Co Caxton Associates Llc 83.45 257,561 0.07% - 21.5 M
ATRenew Inc - ADR Caxton Associates Llc 5.33 164,358 0.07% - 876.0 K
PennantPark Investment Corporation Caxton Associates Llc 5.99 48,210 0.07% - 288.8 K
Cinemark Holdings Inc Caxton Associates Llc 24.52 84,069 0.07% - 2.1 M
EPR Properties Caxton Associates Llc 50.70 55,506 0.07% - 2.8 M
Plug Power Inc Caxton Associates Llc 2.21 822,349 0.07% - 1.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 45.53 21,570 0.07% - 982.1 K
Azenta Inc Caxton Associates Llc 35.60 31,950 0.07% - 1.1 M
JOYY Inc - ADR Caxton Associates Llc 63.98 36,215 0.07% - 2.3 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 20.66 21,002 0.07% - 433.9 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 41.38 94,434 0.07% - 3.9 M
JBG SMITH Properties Caxton Associates Llc 17.84 42,324 0.07% - 755.1 K
Wolverine World Wide, Inc. Caxton Associates Llc 17.51 55,308 0.07% - 968.4 K
Advanced Micro Devices Inc. Caxton Associates Llc 221.62 1,100,038 0.07% - 243.8 M
Frontdoor Inc. Caxton Associates Llc 53.26 48,110 0.07% - 2.6 M
Tesla Inc Caxton Associates Llc 445.17 2,107,000 0.07% - 938.0 M
First Solar Inc Caxton Associates Llc 253.42 70,000 0.07% - 17.7 M
Skywest Inc. Caxton Associates Llc 103.52 26,317 0.07% - 2.7 M
Rayonier Advanced Materials Inc Caxton Associates Llc 6.23 43,122 0.06% - 268.7 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 20.45 38,611 0.06% - 789.6 K
Winmark Corporation Caxton Associates Llc 422.34 2,242 0.06% - 946.9 K
USA TODAY Co Inc. Caxton Associates Llc 5.34 92,191 0.06% - 492.3 K
ADTRAN Holdings Inc Caxton Associates Llc 8.79 50,213 0.06% - 441.4 K
Telephone And Data Systems, Inc. Caxton Associates Llc 37.85 71,025 0.06% - 2.7 M
Monster Beverage Corp. Caxton Associates Llc 73.57 602,143 0.06% - 44.3 M
Adobe Inc Caxton Associates Llc 344.32 260,249 0.06% - 89.6 M
Caredx Inc Caxton Associates Llc 19.25 33,619 0.06% - 647.2 K
Brink`s Co. Caxton Associates Llc 114.52 24,642 0.06% - 2.8 M
Cannae Holdings Inc Caxton Associates Llc 16.74 36,616 0.06% - 613.0 K
Sunrun Inc Caxton Associates Llc 17.87 132,750 0.06% - 2.4 M
G-III Apparel Group Ltd. Caxton Associates Llc 30.82 24,337 0.06% - 750.1 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 10.49 48,584 0.06% - 509.6 K
Uniti Group Inc Caxton Associates Llc 6.47 135,455 0.06% - 876.4 K
Allegiant Travel Caxton Associates Llc 82.58 9,878 0.05% - 815.7 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 3.34 138,669 0.05% - 463.2 K
TTM Technologies Inc Caxton Associates Llc 76.74 53,366 0.05% - 4.1 M
Vir Biotechnology Inc Caxton Associates Llc 6.66 71,348 0.05% - 475.2 K
Travel+Leisure Co Caxton Associates Llc 68.15 32,566 0.05% - 2.2 M
Capitol Federal Financial Caxton Associates Llc 6.76 65,022 0.05% - 439.5 K
Range Resources Corp Caxton Associates Llc 37.54 117,570 0.05% - 4.4 M
Boston Scientific Corp. Caxton Associates Llc 92.53 701,105 0.05% - 64.9 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 222.25 125,000 0.05% - 27.8 M
Marinemax, Inc. Caxton Associates Llc 25.34 9,906 0.05% - 251.0 K
Tri Pointe Homes Inc. Caxton Associates Llc 32.70 39,946 0.05% - 1.3 M
United Airlines Holdings Inc Caxton Associates Llc 105.70 147,157 0.05% - 15.6 M
Chimera Investment Corp Caxton Associates Llc 12.58 36,455 0.05% - 458.6 K
Kearny Financial Corp. Caxton Associates Llc 7.36 29,056 0.04% - 213.9 K
Alaska Air Group Inc. Caxton Associates Llc 49.54 51,038 0.04% - 2.5 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 39.50 51,607 0.04% - 2.0 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 32.30 7,113 0.04% - 229.8 K
IPG Photonics Corp Caxton Associates Llc 84.40 18,190 0.04% - 1.5 M
Interdigital Inc Caxton Associates Llc 363.09 10,917 0.04% - 4.0 M
PayPal Holdings Inc Caxton Associates Llc 60.78 400,000 0.04% - 24.3 M
Newell Brands Inc Caxton Associates Llc 3.64 173,909 0.04% - 633.0 K
Brinker International, Inc. Caxton Associates Llc 140.12 18,477 0.04% - 2.6 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.76 193,321 0.04% - 340.2 K
NextNav Inc Caxton Associates Llc 16.36 54,653 0.04% - 894.1 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 70.62 4,336 0.04% - 306.2 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.55 35,490 0.04% - 445.4 K
Innoviva Inc Caxton Associates Llc 20.71 25,480 0.04% - 527.7 K
Flagstar Financial Inc. Caxton Associates Llc 12.70 167,809 0.04% - 2.1 M
ProPetro Holding Corp Caxton Associates Llc 10.97 41,914 0.04% - 459.8 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 79.55 16,588 0.04% - 1.3 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.26 32,268 0.04% - 911.9 K
Halliburton Co. Caxton Associates Llc 28.58 328,102 0.04% - 9.4 M
SLM Corp. Caxton Associates Llc 26.24 79,279 0.04% - 2.1 M
Brandywine Realty Trust Caxton Associates Llc 3.01 65,918 0.04% - 198.4 K
Brighthouse Financial Inc Caxton Associates Llc 65.42 21,740 0.04% - 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 12.12 13,023 0.04% - 157.8 K
Beazer Homes USA Inc. Caxton Associates Llc 22.19 10,765 0.04% - 238.9 K
Century Communities Inc Caxton Associates Llc 60.48 10,466 0.04% - 633.0 K
Choice Hotels International, Inc. Caxton Associates Llc 84.40 16,013 0.03% - 1.4 M
VAALCO Energy, Inc. Caxton Associates Llc 3.54 36,226 0.03% - 128.2 K
Compass Minerals International Inc Caxton Associates Llc 17.78 13,974 0.03% - 248.5 K
COPT Defense Properties Caxton Associates Llc 28.92 37,611 0.03% - 1.1 M
Proassurance Corporation Caxton Associates Llc 23.96 17,003 0.03% - 407.4 K
KB Home Caxton Associates Llc 61.69 22,471 0.03% - 1.4 M
Diversified Healthcare Trust Caxton Associates Llc 4.88 77,668 0.03% - 379.0 K
Entergy Corp. Caxton Associates Llc 93.23 143,398 0.03% - 13.4 M
Mercury General Corp. Caxton Associates Llc 89.97 17,654 0.03% - 1.6 M
Cal-Maine Foods, Inc. Caxton Associates Llc 86.28 15,341 0.03% - 1.3 M
NRG Energy Inc. Caxton Associates Llc 166.75 61,768 0.03% - 10.3 M
Autodesk Inc. Caxton Associates Llc 300.75 67,032 0.03% - 20.2 M
Taylor Morrison Home Corp. Caxton Associates Llc 60.82 30,952 0.03% - 1.9 M
Adtalem Global Education Inc Caxton Associates Llc 94.10 11,180 0.03% - 1.1 M
Weave Communications Inc Caxton Associates Llc 6.68 23,230 0.03% - 155.2 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 93.54 88,472 0.03% - 8.3 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 117.46 73,038 0.03% - 8.6 M
C4 Therapeutics Inc Caxton Associates Llc 2.59 21,002 0.03% - 54.4 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 99.00 200,000 0.03% - 19.8 M
Limbach Holdings Inc Caxton Associates Llc 73.95 3,414 0.03% - 252.5 K
Eastman Kodak Co. Caxton Associates Llc 9.73 23,439 0.03% - 228.1 K
Alkami Technology Inc Caxton Associates Llc 22.15 29,676 0.03% - 657.3 K
Diamondback Energy Inc Caxton Associates Llc 158.17 83,956 0.03% - 13.3 M
FinVolution Group - ADR Caxton Associates Llc 5.16 72,561 0.03% - 374.4 K
Rithm Capital Corporation Caxton Associates Llc 11.02 149,124 0.03% - 1.6 M
H.B. Fuller Company Caxton Associates Llc 57.55 15,117 0.03% - 870.0 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 3.02 15,190 0.03% - 45.9 K
Intuitive Surgical Inc Caxton Associates Llc 558.13 100,000 0.03% - 55.8 M
Carlyle Secured Lending Inc Caxton Associates Llc 13.03 20,213 0.03% - 263.4 K
Netscout Systems Inc Caxton Associates Llc 27.34 19,410 0.03% - 530.7 K
Lumentum Holdings Inc Caxton Associates Llc 360.33 18,577 0.03% - 6.7 M
Andersons Inc. Caxton Associates Llc 49.36 8,915 0.03% - 440.0 K
Qifu Technology Inc. - ADR Caxton Associates Llc 19.26 34,909 0.03% - 672.3 K
Hudson Pacific Properties Inc Caxton Associates Llc 13.38 36,391 0.03% - 486.9 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.96 28,742 0.03% - 1.8 M
Urban Outfitters, Inc. Caxton Associates Llc 76.89 22,970 0.03% - 1.8 M
Biolife Solutions Inc Caxton Associates Llc 24.75 12,112 0.03% - 299.8 K
Dynex Capital, Inc. Caxton Associates Llc 13.70 31,738 0.03% - 434.8 K
Helmerich & Payne, Inc. Caxton Associates Llc 29.75 24,950 0.03% - 742.3 K
Green Brick Partners Inc Caxton Associates Llc 64.23 10,927 0.02% - 701.8 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 27.79 58,719 0.02% - 1.6 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 37.12 23,938 0.02% - 888.6 K
Victoria`s Secret & Co Caxton Associates Llc 52.31 19,027 0.02% - 995.3 K
PROG Holdings Inc Caxton Associates Llc 30.32 9,327 0.02% - 282.8 K
Group 1 Automotive, Inc. Caxton Associates Llc 410.73 3,024 0.02% - 1.2 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 29.42 62,781 0.02% - 1.8 M
Marathon Petroleum Corp Caxton Associates Llc 190.73 70,535 0.02% - 13.5 M
Amazon.com Inc. Caxton Associates Llc 227.92 2,425,184 0.02% - 552.7 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Innovex International Inc. Caxton Associates Llc 23.09 15,087 0.02% - 348.4 K
MarketAxess Holdings Inc. Caxton Associates Llc 173.16 8,173 0.02% - 1.4 M
A.O. Smith Corp. Caxton Associates Llc 66.43 31,070 0.02% - 2.1 M
Adma Biologics Inc Caxton Associates Llc 19.80 51,568 0.02% - 1.0 M
Radian Group, Inc. Caxton Associates Llc 34.36 28,931 0.02% - 994.1 K
Granite Construction Inc. Caxton Associates Llc 108.42 9,315 0.02% - 1.0 M
Verisign Inc. Caxton Associates Llc 242.57 19,550 0.02% - 4.7 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.08 11,402 0.02% - 149.1 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 100.66 14,263 0.02% - 1.4 M
MI Homes Inc. Caxton Associates Llc 128.85 5,244 0.02% - 675.7 K
First Horizon Corporation Caxton Associates Llc 22.82 98,614 0.02% - 2.3 M
Beacon Financial Corp. Caxton Associates Llc 25.73 8,893 0.02% - 228.8 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 12.51 10,446 0.02% - 130.7 K
Opera Ltd - ADR Caxton Associates Llc 13.83 16,915 0.02% - 233.9 K
Steven Madden Ltd. Caxton Associates Llc 43.57 13,718 0.02% - 597.7 K
Bellring Brands Inc Caxton Associates Llc 30.55 23,698 0.02% - 724.0 K
Nexstar Media Group Inc Caxton Associates Llc 197.91 5,591 0.02% - 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 270.12 66,293 0.02% - 17.9 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 72.84 45,163 0.02% - 3.3 M
Centerpoint Energy Inc. Caxton Associates Llc 37.93 117,000 0.02% - 4.4 M
GrafTech International Ltd. Caxton Associates Llc 17.17 46,103 0.02% - 791.6 K
Highwoods Properties, Inc. Caxton Associates Llc 25.56 19,046 0.02% - 486.8 K
Williams Cos Inc Caxton Associates Llc 61.55 214,331 0.02% - 13.2 M
OneMain Holdings Inc Caxton Associates Llc 64.47 20,825 0.02% - 1.3 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 72.37 13,359 0.02% - 966.8 K
Lemonade Inc Caxton Associates Llc 79.17 12,743 0.02% - 1.0 M
CNO Financial Group Inc Caxton Associates Llc 40.03 16,612 0.02% - 665.0 K
Pilgrim`s Pride Corp. Caxton Associates Llc 38.08 40,144 0.02% - 1.5 M
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