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 |
|---|---|---|---|---|---|
| 301 | GTGOODYEAR TIRE & RUBR CO | 122,399 | $1.1B | 0.04% | |
| 302 | DVNDEVON ENERGY CORP NEW | 29,936 | $1.1B | 0.04% | |
| 303 | DALDELTA AIR LINES INC DEL | 25,056 | $1.1B | 0.04% | |
| 304 | USBUS BANCORP DEL | 25,465 | $1.1B | 0.04% | |
| 305 | AWNADVANCE AUTO PARTS INC | 27,238 | $1.1B | 0.04% | |
| 306 | PAYXPAYCHEX INC | 6,906 | $1.1B | 0.04% | |
| 307 | FLGTFULGENT GENETICS INC | 62,863 | $1.1B | 0.04% | |
| 308 | GEGE AEROSPACE | 5,297 | $1.1B | 0.04% | |
| 309 | RIVNRIVIAN AUTOMOTIVE INC | 84,572 | $1.1B | 0.04% | |
| 310 | STAASTAAR SURGICAL CO | 59,633 | $1.1B | 0.04% | |
| 311 | KDKYNDRYL HLDGS INC | 33,462 | $1.1B | 0.04% | |
| 312 | NTGRNETGEAR INC | 42,866 | $1.0B | 0.04% | |
| 313 | YMMFULL TRUCK ALLIANCE CO LTD | 80,903 | $1.0B | 0.04% | |
| 314 | TROWPRICE T ROWE GROUP INC | 11,232 | $1.0B | 0.04% | |
| 315 | ESEVERSOURCE ENERGY | 16,605 | $1.0B | 0.04% | |
| 316 | KRGKITE RLTY GROUP TR | 46,084 | $1.0B | 0.04% | |
| 317 | BBYBEST BUY INC | 13,981 | $1.0B | 0.04% | |
| 318 | LNGCHENIERE ENERGY INC | 4,399 | $1.0B | 0.04% | |
| 319 | LPXLOUISIANA PAC CORP | 11,025 | $1.0B | 0.04% | |
| 320 | TG7TRIUMPH GROUP INC NEW | 39,825 | $1.0B | 0.04% | |
| 321 | BSYBENTLEY SYS INC | 25,572 | $1.0B | 0.03% | |
| 322 | DEDEERE & CO | 2,131 | $1.0B | 0.03% | |
| 323 | BERYEURBERRY GLOBAL GROUP INC | 14,099 | $984.3M | 0.03% | |
| 324 | UNMUNUM GROUP | 12,074 | $983.5M | 0.03% | |
| 325 | NFGNATIONAL FUEL GAS CO | 12,333 | $976.6M | 0.03% | |
| 326 | MRCYMERCURY SYS INC | 22,609 | $974.2M | 0.03% | |
| 327 | PHPARKER-HANNIFIN CORP | 1,599 | $972.0M | 0.03% | |
| 328 | COFCAPITAL ONE FINL CORP | 5,398 | $967.9M | 0.03% | |
| 329 | ROKROCKWELL AUTOMATION INC | 3,740 | $966.3M | 0.03% | |
| 330 | RG6ROGERS CORP | 14,265 | $963.3M | 0.03% | |
| 331 | ACMAECOM | 10,375 | $962.1M | 0.03% | |
| 332 | FWRDUSDFORWARD AIR CORP | 47,768 | $959.7M | 0.03% | |
| 333 | ABRARBOR REALTY TRUST INC | 81,222 | $954.4M | 0.03% | |
| 334 | FAFFIRST AMERN FINL CORP | 14,501 | $951.7M | 0.03% | |
| 335 | CDWCDW CORP | 5,932 | $950.7M | 0.03% | |
| 336 | SNASNAP ON INC | 2,807 | $946.0M | 0.03% | |
| 337 | UNITUNITI GROUP INC | 187,651 | $945.8M | 0.03% | |
| 338 | INVAINNOVIVA INC | 51,846 | $940.0M | 0.03% | |
| 339 | VEEVVEEVA SYS INC | 4,034 | $934.4M | 0.03% | |
| 340 | CRMSALESFORCE INC | 3,479 | $933.6M | 0.03% | |
| 341 | DIODDIODES INC | 21,546 | $930.1M | 0.03% | |
| 342 | ZTSZOETIS INC | 5,647 | $929.8M | 0.03% | |
| 343 | ALLYALLY FINL INC | 25,420 | $927.1M | 0.03% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 4,426 | $926.4M | 0.03% | |
| 345 | MTBM & T BK CORP | 5,157 | $921.8M | 0.03% | |
| 346 | DCIDONALDSON INC | 13,560 | $909.3M | 0.03% | |
| 347 | GDXJVANECK ETF TRUST | 15,786 | $903.0M | 0.03% | |
| 348 | LSTRLANDSTAR SYS INC | 5,986 | $899.1M | 0.03% | |
| 349 | VOYAVOYA FINANCIAL INC | 13,265 | $898.8M | 0.03% | |
| 350 | VNETVNET GROUP INC | 108,841 | $892.5M | 0.03% | |
| 351 | CCSCENTURY CMNTYS INC | 13,107 | $879.5M | 0.03% | |
| 352 | KRCKILROY RLTY CORP | 26,517 | $868.7M | 0.03% | |
| 353 | TTEKTETRA TECH INC NEW | 29,642 | $867.0M | 0.03% | |
| 354 | AEOAMERICAN EAGLE OUTFITTERS IN | 73,768 | $857.2M | 0.03% | |
| 355 | SHLSSHOALS TECHNOLOGIES GROUP IN | 257,324 | $854.3M | 0.03% | |
| 356 | PWRQUANTA SVCS INC | 3,329 | $846.2M | 0.03% | |
| 357 | CNNECANNAE HLDGS INC | 45,731 | $838.2M | 0.03% | |
| 358 | POSTPOST HLDGS INC | 7,190 | $836.6M | 0.03% | |
| 359 | WSCWILLSCOT HLDGS CORP | 30,000 | $834.0M | 0.03% | Call |
| 360 | GIIIG III APPAREL GROUP LTD | 30,488 | $833.8M | 0.03% | |
| 361 | RIOTRIOT PLATFORMS INC | 116,723 | $831.1M | 0.03% | |
| 362 | USFDUS FOODS HLDG CORP | 12,604 | $825.1M | 0.03% | |
| 363 | EFCELLINGTON FINANCIAL INC | 62,218 | $825.0M | 0.03% | |
| 364 | LAURLAUREATE EDUCATION INC | 40,328 | $824.7M | 0.03% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 8,833 | $817.1M | 0.03% | |
| 366 | BWABORGWARNER INC | 28,394 | $813.5M | 0.03% | |
| 367 | NOWSERVICENOW INC | 1,018 | $810.5M | 0.03% | |
| 368 | COURCOURSERA INC | 121,377 | $808.4M | 0.03% | |
| 369 | ADTNADTRAN HOLDINGS INC | 92,393 | $805.7M | 0.03% | |
| 370 | FSLYFASTLY INC | 126,435 | $800.3M | 0.03% | |
| 371 | MUSAMURPHY USA INC | 1,700 | $798.7M | 0.03% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 1,575 | $780.0M | 0.03% | |
| 373 | LVSLAS VEGAS SANDS CORP | 20,037 | $774.0M | 0.03% | |
| 374 | LKFNLAKELAND FINL CORP | 13,011 | $773.4M | 0.03% | |
| 375 | COKECOCA COLA CONS INC | 568 | $766.8M | 0.03% | |
| 376 | BPOPPOPULAR INC | 8,263 | $763.3M | 0.03% | |
| 377 | WLFCWILLIS LEASE FIN CORP | 4,801 | $758.4M | 0.03% | |
| 378 | JBLJABIL INC | 5,534 | $753.0M | 0.03% | |
| 379 | SCVLSHOE CARNIVAL INC | 34,174 | $751.5M | 0.03% | |
| 380 | EGBNEAGLE BANCORP INC MD | 35,709 | $749.9M | 0.03% | |
| 381 | GEVGE VERNOVA INC | 2,445 | $746.4M | 0.03% | |
| 382 | ADCAGREE RLTY CORP | 9,616 | $742.3M | 0.03% | |
| 383 | ICEINTERCONTINENTAL EXCHANGE IN | 4,292 | $740.4M | 0.03% | |
| 384 | KLACKLA CORP | 1,086 | $738.3M | 0.03% | |
| 385 | DOCUDOCUSIGN INC | 9,066 | $738.0M | 0.03% | |
| 386 | RSIRUSH STREET INTERACTIVE INC | 68,154 | $730.6M | 0.03% | |
| 387 | BUWABIO RAD LABS INC | 2,998 | $730.2M | 0.03% | |
| 388 | EXLSEXLSERVICE HOLDINGS INC | 15,448 | $729.3M | 0.03% | |
| 389 | FFC0OAKTREE SPECIALTY LENDING CO | 47,194 | $724.9M | 0.03% | |
| 390 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,667 | $722.0M | 0.03% | |
| 391 | AVAAVISTA CORP | 17,234 | $721.6M | 0.03% | |
| 392 | DDSDILLARDS INC | 2,008 | $719.1M | 0.03% | |
| 393 | DTDYNATRACE INC | 15,169 | $715.2M | 0.02% | |
| 394 | CALMCAL MAINE FOODS INC | 7,863 | $714.7M | 0.02% | |
| 395 | WINAWINMARK CORP | 2,242 | $712.7M | 0.02% | |
| 396 | FUODOLBY LABORATORIES INC | 8,814 | $707.9M | 0.02% | |
| 397 | TRTXTPG RE FIN TR INC | 86,651 | $706.2M | 0.02% | |
| 398 | DWDMORGAN STANLEY | 6,039 | $704.6M | 0.02% | |
| 399 | RLRALPH LAUREN CORP | 3,168 | $699.3M | 0.02% | |
| 400 | 0J7QIAC INC | 15,108 | $694.1M | 0.02% |