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 |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 23,534 | $692.6M | 0.02% | |
| 402 | COSCNO FINL GROUP INC | 16,612 | $691.9M | 0.02% | |
| 403 | STWDSTARWOOD PPTY TR INC | 34,938 | $690.7M | 0.02% | |
| 404 | LOWLOWES COS INC | 2,939 | $685.5M | 0.02% | |
| 405 | CDECOEUR MNG INC | 115,738 | $685.2M | 0.02% | |
| 406 | PAHUSDELEMENT SOLUTIONS INC | 29,880 | $675.6M | 0.02% | |
| 407 | FNBF N B CORP | 49,959 | $671.9M | 0.02% | |
| 408 | RKLBROCKET LAB USA INC | 37,544 | $671.3M | 0.02% | |
| 409 | EPRTESSENTIAL PPTYS RLTY TR INC | 20,534 | $670.2M | 0.02% | |
| 410 | LUMNLUMEN TECHNOLOGIES INC | 170,556 | $668.6M | 0.02% | |
| 411 | DASHDOORDASH INC | 3,655 | $668.0M | 0.02% | |
| 412 | ADMAADMA BIOLOGICS INC | 33,664 | $667.9M | 0.02% | |
| 413 | PAGPENSKE AUTOMOTIVE GRP INC | 4,627 | $666.2M | 0.02% | |
| 414 | HPHELMERICH & PAYNE INC | 25,474 | $665.4M | 0.02% | |
| 415 | NEENEXTERA ENERGY INC | 9,297 | $659.1M | 0.02% | |
| 416 | ATATATOUR LIFESTYLE HLDGS LTD | 23,202 | $657.8M | 0.02% | |
| 417 | KDPKEURIG DR PEPPER INC | 19,174 | $656.1M | 0.02% | |
| 418 | PRDOPERDOCEO ED CORP | 26,055 | $656.1M | 0.02% | |
| 419 | JDJD.COM INC | 15,933 | $655.2M | 0.02% | |
| 420 | BNLBROADSTONE NET LEASE INC | 38,167 | $650.4M | 0.02% | |
| 421 | BZHBEAZER HOMES USA INC | 31,546 | $643.2M | 0.02% | |
| 422 | DORMDORMAN PRODS INC | 5,312 | $640.3M | 0.02% | |
| 423 | SAHSONIC AUTOMOTIVE INC | 11,213 | $638.7M | 0.02% | |
| 424 | EXPOEXPONENT INC | 7,820 | $633.9M | 0.02% | |
| 425 | SFMSPROUTS FMRS MKT INC | 4,150 | $633.5M | 0.02% | |
| 426 | RYNRAYONIER INC | 22,720 | $633.4M | 0.02% | |
| 427 | CENXCENTURY ALUM CO | 34,115 | $633.2M | 0.02% | |
| 428 | VVISA INC | 1,804 | $632.2M | 0.02% | |
| 429 | PKGPACKAGING CORP AMER | 3,181 | $629.9M | 0.02% | |
| 430 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,351 | $620.2M | 0.02% | |
| 431 | WOOFOOT LOCKER INC | 43,617 | $615.0M | 0.02% | |
| 432 | FRFIRST INDL RLTY TR INC | 11,336 | $611.7M | 0.02% | |
| 433 | WYWEYERHAEUSER CO MTN BE | 20,685 | $605.7M | 0.02% | |
| 434 | FNFFIDELITY NATIONAL FINANCIAL | 9,283 | $604.1M | 0.02% | |
| 435 | 1RGREV GROUP INC | 18,969 | $599.4M | 0.02% | |
| 436 | HOVHOVNANIAN ENTERPRISES INC | 5,708 | $597.7M | 0.02% | |
| 437 | HURNHURON CONSULTING GROUP INC | 4,097 | $587.7M | 0.02% | |
| 438 | ADMARCHER DANIELS MIDLAND CO | 12,236 | $587.5M | 0.02% | |
| 439 | IOSPINNOSPEC INC | 6,182 | $585.7M | 0.02% | |
| 440 | CLXCLOROX CO DEL | 3,941 | $580.3M | 0.02% | |
| 441 | VSTVISTRA CORP | 4,938 | $579.9M | 0.02% | |
| 442 | VSHVISHAY INTERTECHNOLOGY INC | 36,309 | $577.3M | 0.02% | |
| 443 | TSNTYSON FOODS INC | 9,012 | $575.1M | 0.02% | |
| 444 | OSGAMBAC FINL GROUP INC | 65,647 | $574.4M | 0.02% | |
| 445 | AWGASBURY AUTOMOTIVE GROUP INC | 2,596 | $573.3M | 0.02% | |
| 446 | DDOMINION ENERGY INC | 10,148 | $569.0M | 0.02% | |
| 447 | EXPEEXPEDIA GROUP INC | 3,375 | $567.3M | 0.02% | |
| 448 | DYHTARGET CORP | 5,413 | $564.9M | 0.02% | |
| 449 | HIWHIGHWOODS PPTYS INC | 19,046 | $564.5M | 0.02% | |
| 450 | GILDGILEAD SCIENCES INC | 5,013 | $561.7M | 0.02% | |
| 451 | ETRENTERGY CORP NEW | 6,526 | $557.9M | 0.02% | |
| 452 | PGNYPROGYNY INC | 24,825 | $554.6M | 0.02% | |
| 453 | KODKEASTMAN KODAK CO | 87,568 | $553.4M | 0.02% | |
| 454 | BSXBOSTON SCIENTIFIC CORP | 5,476 | $552.4M | 0.02% | |
| 455 | FHBFIRST HAWAIIAN INC | 22,544 | $551.0M | 0.02% | |
| 456 | UNPUNION PAC CORP | 2,331 | $550.7M | 0.02% | |
| 457 | FLSFLOWSERVE CORP | 11,256 | $549.7M | 0.02% | |
| 458 | TEAMATLASSIAN CORPORATION | 2,554 | $542.0M | 0.02% | |
| 459 | TXTERNIUM SA | 17,335 | $540.2M | 0.02% | |
| 460 | NTAPNETAPP INC | 6,121 | $537.7M | 0.02% | |
| 461 | OSPNONESPAN INC | 35,227 | $537.2M | 0.02% | |
| 462 | AMGNAMGEN INC | 1,716 | $534.6M | 0.02% | |
| 463 | WTWISDOMTREE INC | 59,774 | $533.2M | 0.02% | |
| 464 | REGNREGENERON PHARMACEUTICALS | 838 | $531.5M | 0.02% | |
| 465 | LOBLIVE OAK BANCSHARES INC | 19,919 | $531.0M | 0.02% | |
| 466 | PDMPIEDMONT OFFICE REALTY TR IN | 72,028 | $530.8M | 0.02% | |
| 467 | SYYSYSCO CORP | 7,067 | $530.3M | 0.02% | |
| 468 | MCSMARCUS CORP DEL | 31,758 | $530.0M | 0.02% | |
| 469 | HALHALLIBURTON CO | 20,760 | $526.7M | 0.02% | |
| 470 | JELDJELD-WEN HLDG INC | 88,085 | $525.9M | 0.02% | |
| 471 | ETDETHAN ALLEN INTERIORS INC | 18,812 | $521.1M | 0.02% | |
| 472 | STLDSTEEL DYNAMICS INC | 4,154 | $519.6M | 0.02% | |
| 473 | HIGHARTFORD INSURANCE GROUP INC | 4,196 | $519.2M | 0.02% | |
| 474 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,933 | $519.0M | 0.02% | |
| 475 | SB9SITIO ROYALTIES CORP | 26,088 | $518.4M | 0.02% | |
| 476 | OKTAOKTA INC | 4,924 | $518.1M | 0.02% | |
| 477 | LXLEXINFINTECH HLDGS LTD | 51,325 | $517.9M | 0.02% | |
| 478 | VNTVONTIER CORPORATION | 15,734 | $516.9M | 0.02% | |
| 479 | DVADAVITA INC | 3,352 | $512.8M | 0.02% | |
| 480 | CCOCAMECO CORP | 12,452 | $512.5M | 0.02% | |
| 481 | SILJAMPLIFY ETF TR | 42,036 | $509.5M | 0.02% | |
| 482 | BRXBRIXMOR PPTY GROUP INC | 19,085 | $506.7M | 0.02% | |
| 483 | SRJSPARTANNASH CO | 24,788 | $502.2M | 0.02% | |
| 484 | LF2PACIFIC PREMIER BANCORP | 23,519 | $501.4M | 0.02% | |
| 485 | ARWARROW ELECTRS INC | 4,829 | $501.4M | 0.02% | |
| 486 | INDAISHARES TR | 9,660 | $497.3M | 0.02% | |
| 487 | NWSANEWS CORP NEW | 18,259 | $497.0M | 0.02% | |
| 488 | LTCLTC PPTYS INC | 14,003 | $496.4M | 0.02% | |
| 489 | CXWCORECIVIC INC | 24,367 | $494.4M | 0.02% | |
| 490 | NSZNETSCOUT SYS INC | 23,418 | $492.0M | 0.02% | |
| 491 | RGRSTURM RUGER & CO INC | 12,513 | $491.6M | 0.02% | |
| 492 | ROPROPER TECHNOLOGIES INC | 833 | $491.1M | 0.02% | |
| 493 | HCIHCI GROUP INC | 3,291 | $491.1M | 0.02% | |
| 494 | KELYAKELLY SVCS INC | 37,065 | $488.1M | 0.02% | |
| 495 | CATCATERPILLAR INC | 1,465 | $483.2M | 0.02% | |
| 496 | KRKROGER CO | 7,101 | $480.7M | 0.02% | |
| 497 | TXNTEXAS INSTRS INC | 2,668 | $479.4M | 0.02% | |
| 498 | VTYVERINT SYS INC | 26,847 | $479.2M | 0.02% | |
| 499 | BANCBANC OF CALIFORNIA INC | 33,578 | $476.5M | 0.02% | |
| 500 | CGBDCARLYLE SECURED LENDING INC | 29,445 | $476.4M | 0.02% |