CAXTON ASSOCIATES LLP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.9T
Holdings
739
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INCYINCYTE CORP | 27,636 | $1.7B | 0.06% | |
| 202 | IPGPIPG PHOTONICS CORP | 26,318 | $1.7B | 0.06% | |
| 203 | VVVVALVOLINE INC | 47,566 | $1.7B | 0.06% | |
| 204 | VIRTVIRTU FINL INC | 43,430 | $1.7B | 0.06% | |
| 205 | VIPSVIPSHOP HLDGS LTD | 105,437 | $1.7B | 0.06% | |
| 206 | WHWYNDHAM HOTELS & RESORTS INC | 18,222 | $1.6B | 0.06% | |
| 207 | CBRECBRE GROUP INC | 12,571 | $1.6B | 0.06% | |
| 208 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,624 | $1.6B | 0.06% | |
| 209 | VRRMVERRA MOBILITY CORP | 72,814 | $1.6B | 0.06% | |
| 210 | EOGEOG RES INC | 12,755 | $1.6B | 0.06% | |
| 211 | FFIVF5 INC | 6,141 | $1.6B | 0.06% | |
| 212 | CHHCHOICE HOTELS INTL INC | 12,305 | $1.6B | 0.06% | |
| 213 | TWOTWO HBRS INVT CORP | 121,807 | $1.6B | 0.06% | |
| 214 | CNXCNX RES CORP | 51,486 | $1.6B | 0.06% | |
| 215 | OPENOPENDOOR TECHNOLOGIES INC | 1,578,403 | $1.6B | 0.06% | |
| 216 | CLOVCLOVER HEALTH INVESTMENTS CO | 445,512 | $1.6B | 0.06% | |
| 217 | AVTAVNET INC | 33,029 | $1.6B | 0.06% | |
| 218 | HOGHARLEY DAVIDSON INC | 62,440 | $1.6B | 0.05% | |
| 219 | QC10FLAGSTAR FINANCIAL INC | 134,248 | $1.6B | 0.05% | |
| 220 | LULULULULEMON ATHLETICA INC | 5,449 | $1.5B | 0.05% | |
| 221 | ROSTROSS STORES INC | 12,014 | $1.5B | 0.05% | |
| 222 | MARAMARA HOLDINGS INC | 133,063 | $1.5B | 0.05% | |
| 223 | AGLAGILON HEALTH INC | 353,025 | $1.5B | 0.05% | |
| 224 | OTISOTIS WORLDWIDE CORP | 14,716 | $1.5B | 0.05% | |
| 225 | PSECPROSPECT CAP CORP | 370,075 | $1.5B | 0.05% | |
| 226 | CDPCOPT DEFENSE PROPERTIES | 55,617 | $1.5B | 0.05% | |
| 227 | NVRNVR INC | 208 | $1.5B | 0.05% | |
| 228 | OCOWENS CORNING NEW | 10,507 | $1.5B | 0.05% | |
| 229 | CGNXCOGNEX CORP | 50,152 | $1.5B | 0.05% | |
| 230 | KKRKKR & CO INC | 12,917 | $1.5B | 0.05% | |
| 231 | ARMARM HOLDINGS PLC | 13,969 | $1.5B | 0.05% | |
| 232 | AXPAMERICAN EXPRESS CO | 5,532 | $1.5B | 0.05% | |
| 233 | CSLCARLISLE COS INC | 4,366 | $1.5B | 0.05% | |
| 234 | ARANTERO RESOURCES CORP | 36,723 | $1.5B | 0.05% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS IN | 6,116 | $1.5B | 0.05% | |
| 236 | AMATAPPLIED MATLS INC | 10,190 | $1.5B | 0.05% | |
| 237 | XLYSELECT SECTOR SPDR TR | 7,440 | $1.5B | 0.05% | |
| 238 | LMNDLEMONADE INC | 46,284 | $1.5B | 0.05% | |
| 239 | MGPIMGP INGREDIENTS INC NEW | 49,329 | $1.4B | 0.05% | |
| 240 | TDSTELEPHONE & DATA SYS INC | 37,340 | $1.4B | 0.05% | |
| 241 | GWWGRAINGER W W INC | 1,454 | $1.4B | 0.05% | |
| 242 | GBXGREENBRIER COS INC | 27,973 | $1.4B | 0.05% | |
| 243 | BDNBRANDYWINE RLTY TR | 317,913 | $1.4B | 0.05% | |
| 244 | ECLECOLAB INC | 5,581 | $1.4B | 0.05% | |
| 245 | STTSTATE STR CORP | 15,789 | $1.4B | 0.05% | |
| 246 | BABOEING CO | 8,285 | $1.4B | 0.05% | |
| 247 | TTMITTM TECHNOLOGIES INC | 68,590 | $1.4B | 0.05% | |
| 248 | BCCBOISE CASCADE CO DEL | 14,293 | $1.4B | 0.05% | |
| 249 | EIXEDISON INTL | 23,586 | $1.4B | 0.05% | |
| 250 | PCARPACCAR INC | 14,252 | $1.4B | 0.05% | |
| 251 | MOMOHELLO GROUP INC | 219,874 | $1.4B | 0.05% | |
| 252 | IBKRINTERACTIVE BROKERS GROUP IN | 8,358 | $1.4B | 0.05% | |
| 253 | RSRELIANCE INC | 4,691 | $1.4B | 0.05% | |
| 254 | GEGGEO GROUP INC NEW | 46,353 | $1.4B | 0.05% | |
| 255 | ABBVABBVIE INC | 6,431 | $1.3B | 0.05% | |
| 256 | AZTAAZENTA INC | 38,891 | $1.3B | 0.05% | |
| 257 | MATMATTEL INC | 69,145 | $1.3B | 0.05% | |
| 258 | URBNURBAN OUTFITTERS INC | 25,616 | $1.3B | 0.05% | |
| 259 | MASMASCO CORP | 19,280 | $1.3B | 0.05% | |
| 260 | WSMWILLIAMS SONOMA INC | 8,455 | $1.3B | 0.05% | |
| 261 | TNLTRAVEL PLUS LEISURE CO | 28,864 | $1.3B | 0.05% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 86,586 | $1.3B | 0.05% | |
| 263 | LADLITHIA MTRS INC | 4,551 | $1.3B | 0.05% | |
| 264 | HUBBHUBBELL INC | 4,034 | $1.3B | 0.05% | |
| 265 | PMTPENNYMAC MTG INVT TR | 90,881 | $1.3B | 0.05% | |
| 266 | DOVDOVER CORP | 7,577 | $1.3B | 0.05% | |
| 267 | GVAGRANITE CONSTR INC | 17,602 | $1.3B | 0.05% | |
| 268 | PBFPBF ENERGY INC | 69,144 | $1.3B | 0.05% | |
| 269 | TPHTRI POINTE HOMES INC | 41,299 | $1.3B | 0.05% | |
| 270 | QFINQIFU TECHNOLOGY INC | 28,886 | $1.3B | 0.05% | |
| 271 | CFGCITIZENS FINL GROUP INC | 31,535 | $1.3B | 0.04% | |
| 272 | PCRXPACIRA BIOSCIENCES INC | 51,764 | $1.3B | 0.04% | |
| 273 | CVLTCOMMVAULT SYS INC | 8,151 | $1.3B | 0.04% | |
| 274 | AFWALIGN TECHNOLOGY INC | 8,077 | $1.3B | 0.04% | |
| 275 | CALYTOPGOLF CALLAWAY BRANDS CORP | 192,814 | $1.3B | 0.04% | |
| 276 | HUYAHUYA INC | 393,839 | $1.3B | 0.04% | |
| 277 | MMM3M CO | 8,608 | $1.3B | 0.04% | |
| 278 | RFREGIONS FINANCIAL CORP NEW | 57,750 | $1.3B | 0.04% | |
| 279 | SANMSANMINA CORPORATION | 16,414 | $1.3B | 0.04% | |
| 280 | WCNWASTE CONNECTIONS INC | 6,360 | $1.2B | 0.04% | |
| 281 | HSTHOST HOTELS & RESORTS INC | 87,115 | $1.2B | 0.04% | |
| 282 | EX9EXELIXIS INC | 33,508 | $1.2B | 0.04% | |
| 283 | ALGTALLEGIANT TRAVEL CO | 23,590 | $1.2B | 0.04% | |
| 284 | ALSNALLISON TRANSMISSION HLDGS I | 12,667 | $1.2B | 0.04% | |
| 285 | CMCSACOMCAST CORP NEW | 32,825 | $1.2B | 0.04% | |
| 286 | URIUNITED RENTALS INC | 1,915 | $1.2B | 0.04% | |
| 287 | ARCBARCBEST CORP | 16,914 | $1.2B | 0.04% | |
| 288 | ZMZOOM COMMUNICATIONS INC | 16,075 | $1.2B | 0.04% | |
| 289 | ARIAPOLLO COML REAL EST FIN INC | 123,579 | $1.2B | 0.04% | |
| 290 | TFCTRUIST FINL CORP | 28,468 | $1.2B | 0.04% | |
| 291 | CIMCHIMERA INVT CORP | 90,980 | $1.2B | 0.04% | |
| 292 | CNACNA FINL CORP | 22,840 | $1.2B | 0.04% | |
| 293 | JBHTHUNT J B TRANS SVCS INC | 7,832 | $1.2B | 0.04% | |
| 294 | GLPIGAMING & LEISURE PPTYS INC | 22,673 | $1.2B | 0.04% | |
| 295 | COLBCOLUMBIA BKG SYS INC | 46,114 | $1.2B | 0.04% | |
| 296 | SCISERVICE CORP INTL | 14,231 | $1.1B | 0.04% | |
| 297 | IMKTAINGLES MKTS INC | 17,494 | $1.1B | 0.04% | |
| 298 | WBWEIBO CORP | 120,255 | $1.1B | 0.04% | |
| 299 | RSGREPUBLIC SVCS INC | 4,700 | $1.1B | 0.04% | |
| 300 | LKQ1LKQ CORP | 26,626 | $1.1B | 0.04% |