CAXTON ASSOCIATES LLP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$4.2T
Holdings
672
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GWWGRAINGER W W INC | 1,235 | $1.2B | 0.03% | |
| 302 | PCRXPACIRA BIOSCIENCES INC | 45,481 | $1.2B | 0.03% | |
| 303 | ANETARISTA NETWORKS INC | 8,025 | $1.2B | 0.03% | |
| 304 | COLMCOLUMBIA SPORTSWEAR CO | 22,290 | $1.2B | 0.03% | |
| 305 | PPCPILGRIMS PRIDE CORP | 28,579 | $1.2B | 0.03% | |
| 306 | OVERBED BATH & BEYOND INC | 118,861 | $1.2B | 0.03% | |
| 307 | LEUCENTRUS ENERGY CORP | 3,743 | $1.2B | 0.03% | |
| 308 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 77,199 | $1.2B | 0.03% | |
| 309 | WWAYFAIR INC | 12,863 | $1.1B | 0.03% | |
| 310 | ERIEERIE INDTY CO | 3,575 | $1.1B | 0.03% | |
| 311 | T77LENDINGTREE INC NEW | 17,396 | $1.1B | 0.03% | |
| 312 | STAGSTAG INDL INC | 31,795 | $1.1B | 0.03% | |
| 313 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,383 | $1.1B | 0.03% | |
| 314 | NWENORTHWESTERN ENERGY GROUP IN | 19,057 | $1.1B | 0.03% | |
| 315 | SKYWSKYWEST INC | 10,939 | $1.1B | 0.03% | |
| 316 | 4DHDANA INC | 54,831 | $1.1B | 0.03% | |
| 317 | AGMFEDERAL AGRIC MTG CORP | 6,454 | $1.1B | 0.03% | |
| 318 | RDNRADIAN GROUP INC | 29,914 | $1.1B | 0.03% | |
| 319 | MCKMCKESSON CORP | 1,395 | $1.1B | 0.03% | |
| 320 | AINALBANY INTL CORP | 20,120 | $1.1B | 0.03% | |
| 321 | CLVTRIP COM GROUP LTD | 14,148 | $1.1B | 0.03% | |
| 322 | TPHTRI POINTE HOMES INC | 31,231 | $1.1B | 0.03% | |
| 323 | VVISA INC | 3,107 | $1.1B | 0.03% | |
| 324 | LNGCHENIERE ENERGY INC | 4,496 | $1.1B | 0.02% | |
| 325 | SFMSPROUTS FMRS MKT INC | 9,684 | $1.1B | 0.02% | |
| 326 | IMKTAINGLES MKTS INC | 15,058 | $1.0B | 0.02% | |
| 327 | OLEDUNIVERSAL DISPLAY CORP | 7,286 | $1.0B | 0.02% | |
| 328 | MASMASCO CORP | 14,840 | $1.0B | 0.02% | |
| 329 | URIUNITED RENTALS INC | 1,092 | $1.0B | 0.02% | |
| 330 | JBGSJBG SMITH PPTYS | 46,818 | $1.0B | 0.02% | |
| 331 | PRAAPRA GROUP INC | 66,674 | $1.0B | 0.02% | |
| 332 | UPSUNITED PARCEL SERVICE INC | 12,117 | $1.0B | 0.02% | |
| 333 | CODICOMPASS DIVERSIFIED | 152,395 | $1.0B | 0.02% | |
| 334 | PLABPHOTRONICS INC | 43,814 | $1.0B | 0.02% | |
| 335 | ECPGENCORE CAP GROUP INC | 23,990 | $1.0B | 0.02% | |
| 336 | WTWISDOMTREE INC | 72,001 | $1.0B | 0.02% | |
| 337 | FT2FIRST HORIZON CORPORATION | 44,062 | $996.2M | 0.02% | |
| 338 | VOYAVOYA FINANCIAL INC | 13,265 | $992.2M | 0.02% | |
| 339 | LLYELI LILLY & CO | 1,300 | $991.9M | 0.02% | |
| 340 | BZHBEAZER HOMES USA INC | 39,843 | $978.1M | 0.02% | |
| 341 | VITLVITAL FARMS INC | 23,504 | $967.2M | 0.02% | |
| 342 | GTYGETTY RLTY CORP NEW | 36,027 | $966.6M | 0.02% | |
| 343 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 127,699 | $964.1M | 0.02% | |
| 344 | BELFBBEL FUSE INC | 6,826 | $962.6M | 0.02% | |
| 345 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,462 | $960.9M | 0.02% | |
| 346 | 1GSNNOVANTA INC | 9,456 | $947.0M | 0.02% | |
| 347 | PAYXPAYCHEX INC | 7,438 | $942.8M | 0.02% | |
| 348 | FSLYFASTLY INC | 110,227 | $942.4M | 0.02% | |
| 349 | AIRAAR CORP | 10,406 | $933.1M | 0.02% | |
| 350 | NDSNNORDSON CORP | 4,101 | $930.7M | 0.02% | |
| 351 | DKDELEK US HLDGS INC NEW | 28,588 | $922.5M | 0.02% | |
| 352 | FHBFIRST HAWAIIAN INC | 37,059 | $920.2M | 0.02% | |
| 353 | HOVHOVNANIAN ENTERPRISES INC | 7,159 | $919.9M | 0.02% | |
| 354 | MTRNMATERION CORP | 7,595 | $917.6M | 0.02% | |
| 355 | VEONVEON LTD | 16,856 | $917.5M | 0.02% | |
| 356 | CDPCOPT DEFENSE PROPERTIES | 31,049 | $902.3M | 0.02% | |
| 357 | BBTBEACON FINANCIAL CORP. | 37,764 | $895.4M | 0.02% | |
| 358 | SNOWSNOWFLAKE INC | 3,963 | $893.9M | 0.02% | |
| 359 | YOUCLEAR SECURE INC | 26,600 | $887.9M | 0.02% | |
| 360 | ALVAUTOLIV INC | 7,083 | $874.8M | 0.02% | |
| 361 | ALLYALLY FINL INC | 22,209 | $870.6M | 0.02% | |
| 362 | PVHPVH CORPORATION | 10,255 | $859.1M | 0.02% | |
| 363 | FICOFAIR ISAAC CORP | 574 | $859.0M | 0.02% | |
| 364 | DHCDIVERSIFIED HEALTHCARE TR | 193,530 | $853.5M | 0.02% | |
| 365 | BMBLBUMBLE INC | 139,494 | $849.5M | 0.02% | |
| 366 | FDXFEDEX CORP | 3,575 | $843.0M | 0.02% | |
| 367 | NOWSERVICENOW INC | 912 | $839.3M | 0.02% | |
| 368 | APHAMPHENOL CORP NEW | 6,754 | $835.8M | 0.02% | |
| 369 | FFC0OAKTREE SPECIALTY LENDING CO | 63,799 | $832.6M | 0.02% | |
| 370 | PJTPJT PARTNERS INC | 4,681 | $832.0M | 0.02% | |
| 371 | BABAALIBABA GROUP HLDG LTD | 4,631 | $827.7M | 0.02% | |
| 372 | CLNECLEAN ENERGY FUELS CORP | 318,099 | $820.7M | 0.02% | |
| 373 | HMNHORACE MANN EDUCATORS CORP N | 18,150 | $819.8M | 0.02% | |
| 374 | EXPDEXPEDITORS INTL WASH INC | 6,676 | $818.4M | 0.02% | |
| 375 | ORLYOREILLY AUTOMOTIVE INC | 7,530 | $811.8M | 0.02% | |
| 376 | HUNHUNTSMAN CORP | 90,294 | $810.8M | 0.02% | |
| 377 | HLHECLA MNG CO | 66,232 | $801.4M | 0.02% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 9,530 | $801.2M | 0.02% | |
| 379 | NKTRNEKTAR THERAPEUTICS | 13,977 | $795.3M | 0.02% | |
| 380 | ALEXALEXANDER & BALDWIN INC NEW | 43,648 | $794.0M | 0.02% | |
| 381 | PORPORTLAND GEN ELEC CO | 17,833 | $784.7M | 0.02% | |
| 382 | JBLUJETBLUE AWYS CORP | 158,533 | $780.0M | 0.02% | |
| 383 | KK0NEXTNAV INC | 54,257 | $775.9M | 0.02% | |
| 384 | OMFONEMAIN HLDGS INC | 13,483 | $761.3M | 0.02% | |
| 385 | CMCOCOLUMBUS MCKINNON CORP N Y | 52,894 | $758.5M | 0.02% | |
| 386 | GNLGLOBAL NET LEASE INC | 93,260 | $758.2M | 0.02% | |
| 387 | B7SBROOKDALE SR LIVING INC | 89,455 | $757.7M | 0.02% | |
| 388 | ARIAPOLLO COML REAL EST FIN INC | 73,909 | $748.7M | 0.02% | |
| 389 | HIIHUNTINGTON INGALLS INDS INC | 2,575 | $741.4M | 0.02% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 9,589 | $738.2M | 0.02% | |
| 391 | AAALCOA CORP | 21,977 | $722.8M | 0.02% | |
| 392 | S7VSALLY BEAUTY HLDGS INC | 44,257 | $720.5M | 0.02% | |
| 393 | BHEBENCHMARK ELECTRS INC | 18,673 | $719.8M | 0.02% | |
| 394 | DALDELTA AIR LINES INC DEL | 12,635 | $717.0M | 0.02% | |
| 395 | JNJJOHNSON & JOHNSON | 3,856 | $715.0M | 0.02% | |
| 396 | TPRTAPESTRY INC | 6,299 | $713.2M | 0.02% | |
| 397 | NUVBNUVATION BIO INC | 192,285 | $711.5M | 0.02% | |
| 398 | ABNBAIRBNB INC | 5,834 | $708.4M | 0.02% | |
| 399 | AATAMERICAN ASSETS TR INC | 34,714 | $705.4M | 0.02% | |
| 400 | KEKIMBALL ELECTRONICS INC | 23,030 | $687.7M | 0.02% |