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 |
|---|---|---|---|---|---|
| 501 | SLGSL GREEN RLTY CORP | 8,240 | $475.4M | 0.02% | |
| 502 | ESRTEMPIRE ST RLTY TR INC | 60,673 | $474.5M | 0.02% | |
| 503 | AM6AMICUS THERAPEUTICS INC | 58,114 | $474.2M | 0.02% | |
| 504 | SMGSCOTTS MIRACLE-GRO CO | 8,538 | $468.7M | 0.02% | |
| 505 | TENBTENABLE HLDGS INC | 13,311 | $465.6M | 0.02% | |
| 506 | COLDAMERICOLD REALTY TRUST INC | 21,544 | $462.3M | 0.02% | |
| 507 | HUBGHUB GROUP INC | 12,417 | $461.5M | 0.02% | |
| 508 | LYVLIVE NATION ENTERTAINMENT IN | 3,534 | $461.5M | 0.02% | |
| 509 | 3TYTITAN MACHY INC | 27,067 | $461.2M | 0.02% | |
| 510 | NDSNNORDSON CORP | 2,271 | $458.1M | 0.02% | |
| 511 | EQHEQUITABLE HLDGS INC | 8,762 | $456.4M | 0.02% | |
| 512 | VISNCOMMSCOPE HLDG CO INC | 85,700 | $455.1M | 0.02% | |
| 513 | DHCDIVERSIFIED HEALTHCARE TR | 188,716 | $452.9M | 0.02% | |
| 514 | SFSTIFEL FINL CORP | 4,800 | $452.4M | 0.02% | |
| 515 | ROLROLLINS INC | 8,348 | $451.0M | 0.02% | |
| 516 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,312 | $450.9M | 0.02% | |
| 517 | CIVICIVITAS RESOURCES INC | 12,905 | $450.3M | 0.02% | |
| 518 | AMRALPHA METALLURGICAL RESOUR I | 3,593 | $450.0M | 0.02% | |
| 519 | SRESEMPRA | 6,299 | $449.5M | 0.02% | |
| 520 | BKEBUCKLE INC | 11,643 | $446.2M | 0.02% | |
| 521 | HBANHUNTINGTON BANCSHARES INC | 29,519 | $443.1M | 0.02% | |
| 522 | IM8NINSMED INC | 5,785 | $441.3M | 0.02% | |
| 523 | HLITHARMONIC INC | 45,521 | $436.5M | 0.02% | |
| 524 | IEFISHARES TR | 4,577 | $436.5M | 0.02% | |
| 525 | ADAMNEW YORK MTG TR INC | 66,598 | $432.2M | 0.02% | |
| 526 | CMICUMMINS INC | 1,374 | $430.7M | 0.01% | |
| 527 | OPCHOPTION CARE HEALTH INC | 12,268 | $428.8M | 0.01% | |
| 528 | NMIHNMI HLDGS INC | 11,880 | $428.3M | 0.01% | |
| 529 | 7HPHP INC | 15,426 | $427.1M | 0.01% | |
| 530 | WHDCACTUS INC | 9,320 | $427.1M | 0.01% | |
| 531 | VREVERIS RESIDENTIAL INC | 25,124 | $425.1M | 0.01% | |
| 532 | CBRLCRACKER BARREL OLD CTRY STOR | 10,893 | $422.9M | 0.01% | |
| 533 | MBLYMOBILEYE GLOBAL INC | 29,298 | $421.7M | 0.01% | |
| 534 | DHRDANAHER CORPORATION | 2,054 | $421.1M | 0.01% | |
| 535 | BBTBERKSHIRE HILLS BANCORP INC | 16,110 | $420.3M | 0.01% | |
| 536 | PRAAPRA GROUP INC | 20,322 | $419.0M | 0.01% | |
| 537 | TCPCBLACKROCK TCP CAPITAL CORP | 52,300 | $418.9M | 0.01% | |
| 538 | RWTREDWOOD TRUST INC | 68,925 | $418.4M | 0.01% | |
| 539 | HUMHUMANA INC | 1,577 | $417.3M | 0.01% | |
| 540 | LMBLIMBACH HLDGS INC | 5,587 | $416.1M | 0.01% | |
| 541 | ADUNITED STATES CELLULAR CORP | 5,970 | $412.8M | 0.01% | |
| 542 | CTKBCYTEK BIOSCIENCES INC | 101,894 | $408.6M | 0.01% | |
| 543 | BTUPEABODY ENERGY CORP | 29,637 | $401.6M | 0.01% | |
| 544 | CURBCURBLINE PPTYS CORP | 16,542 | $400.2M | 0.01% | |
| 545 | CLVTRIP COM GROUP LTD | 6,289 | $399.9M | 0.01% | |
| 546 | EVREVERCORE INC | 1,983 | $396.0M | 0.01% | |
| 547 | AG8AGILENT TECHNOLOGIES INC | 3,381 | $395.5M | 0.01% | |
| 548 | ACHCACADIA HEALTHCARE COMPANY IN | 13,000 | $394.2M | 0.01% | |
| 549 | FLYWFLYWIRE CORPORATION | 41,405 | $393.3M | 0.01% | |
| 550 | RRCRANGE RES CORP | 9,827 | $392.4M | 0.01% | |
| 551 | AESAES CORP | 31,438 | $390.5M | 0.01% | |
| 552 | SA2DSANDRIDGE ENERGY INC | 34,182 | $390.4M | 0.01% | |
| 553 | AVNSAVANOS MED INC | 27,116 | $388.6M | 0.01% | |
| 554 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,709 | $387.6M | 0.01% | |
| 555 | LZLEGALZOOM COM INC | 44,901 | $386.6M | 0.01% | |
| 556 | SPGIS&P GLOBAL INC | 760 | $386.2M | 0.01% | |
| 557 | BEBLOOM ENERGY CORP | 19,556 | $384.5M | 0.01% | |
| 558 | FNDFLOOR & DECOR HLDGS INC | 4,673 | $376.0M | 0.01% | |
| 559 | EWEDWARDS LIFESCIENCES CORP | 5,110 | $370.4M | 0.01% | |
| 560 | DINOHF SINCLAIR CORP | 11,251 | $369.9M | 0.01% | |
| 561 | MCOMOODYS CORP | 790 | $367.9M | 0.01% | |
| 562 | MCDMCDONALDS CORP | 1,177 | $367.7M | 0.01% | |
| 563 | VECOVEECO INSTRS INC DEL | 18,183 | $365.1M | 0.01% | |
| 564 | VSTSVESTIS CORPORATION | 36,880 | $365.1M | 0.01% | |
| 565 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,294 | $365.0M | 0.01% | |
| 566 | CNCCENTENE CORP DEL | 6,008 | $364.7M | 0.01% | |
| 567 | OLOGBXOLO INC | 60,128 | $363.2M | 0.01% | |
| 568 | TPLTEXAS PACIFIC LAND CORPORATI | 274 | $363.0M | 0.01% | |
| 569 | UPSUNITED PARCEL SERVICE INC | 3,297 | $362.6M | 0.01% | |
| 570 | EZPWEZCORP INC | 24,606 | $362.2M | 0.01% | |
| 571 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,734 | $362.2M | 0.01% | |
| 572 | TRNTRINITY INDS INC | 12,775 | $358.5M | 0.01% | |
| 573 | SPTSPROUT SOCIAL INC | 16,299 | $358.4M | 0.01% | |
| 574 | ASHASHLAND INC | 5,982 | $354.7M | 0.01% | |
| 575 | BLDRBUILDERS FIRSTSOURCE INC | 2,833 | $354.0M | 0.01% | |
| 576 | WDCWESTERN DIGITAL CORP | 8,754 | $353.9M | 0.01% | |
| 577 | DXCDXC TECHNOLOGY CO | 20,751 | $353.8M | 0.01% | |
| 578 | SCHLSCHOLASTIC CORP | 18,713 | $353.3M | 0.01% | |
| 579 | VMIVALMONT INDS INC | 1,238 | $353.3M | 0.01% | |
| 580 | AVPTAVEPOINT INC | 24,323 | $351.2M | 0.01% | |
| 581 | SKTTANGER INC | 10,387 | $351.0M | 0.01% | |
| 582 | MTUSMETALLUS INC | 26,251 | $350.7M | 0.01% | |
| 583 | SEBSEABOARD CORP DEL | 130 | $350.6M | 0.01% | |
| 584 | MLRMILLER INDS INC TENN | 8,232 | $348.8M | 0.01% | |
| 585 | MHOM/I HOMES INC | 3,052 | $348.5M | 0.01% | |
| 586 | BKBANK NEW YORK MELLON CORP | 4,153 | $348.3M | 0.01% | |
| 587 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,880 | $346.9M | 0.01% | |
| 588 | DBRGDIGITALBRIDGE GROUP INC | 39,314 | $346.7M | 0.01% | |
| 589 | AIVAPARTMENT INVT & MGMT CO | 39,229 | $345.2M | 0.01% | |
| 590 | SFNCSIMMONS 1ST NATL CORP | 16,792 | $344.7M | 0.01% | |
| 591 | RESRPC INC | 62,509 | $343.8M | 0.01% | |
| 592 | KIMKIMCO RLTY CORP | 16,115 | $342.3M | 0.01% | |
| 593 | HCQAMN HEALTHCARE SVCS INC | 13,986 | $342.1M | 0.01% | |
| 594 | CWANCLEARWATER ANALYTICS HLDGS I | 12,735 | $341.3M | 0.01% | |
| 595 | PBPROSPERITY BANCSHARES INC | 4,772 | $340.6M | 0.01% | |
| 596 | PNNTPENNANTPARK INVT CORP | 48,210 | $338.9M | 0.01% | |
| 597 | AMRXAMNEAL PHARMACEUTICALS INC | 40,440 | $338.9M | 0.01% | |
| 598 | GTYGETTY RLTY CORP NEW | 10,639 | $331.7M | 0.01% | |
| 599 | GTXGARRETT MOTION INC | 39,542 | $331.0M | 0.01% | |
| 600 | CSTLCASTLE BIOSCIENCES INC | 16,440 | $329.1M | 0.01% |