CAXTON ASSOCIATES LP current holdings: USA Stocks
CAXTON ASSOCIATES LP reported $2.92 billion in share positions in stocks (listed in the US), 426 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TSLA, AMZN, AMD.
- FTNT: Country of operation United States; Class COM; Shares 18,664; Value $1,763,375.
- SPR: Country of operation United States; Class COM CL A; Shares 51,607; Value $1,758,767.
- PLUG: Country of operation United States; Class COM NEW; Shares 822,349; Value $1,751,603.
- O: Country of operation United States; Class COM; Shares 32,457; Value $1,733,528.
Form 13F-HR as filed (SEC CIK 872573): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FTNT FORTINET INC | United States | COM | 18,664 | $1,763,375 | 0.06% | 2024-12-31 | 2025-02-14 | +86.24% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 51,607 | $1,758,767 | 0.06% | 2024-12-31 | 2025-02-14 | |
| PLUG PLUG POWER INC | United States | COM NEW | 822,349 | $1,751,603 | 0.06% | 2024-12-31 | 2025-02-14 | -10.33% |
| O REALTY INCOME CORP | United States | COM | 32,457 | $1,733,528 | 0.06% | 2024-12-31 | 2025-02-14 | +3.24% |
| NWL NEWELL BRANDS INC | United States | COM | 173,909 | $1,732,134 | 0.06% | 2024-12-31 | 2025-02-14 | -46.59% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 9,277 | $1,728,583 | 0.06% | 2024-12-31 | 2025-02-14 | +42.93% |
| PHM PULTE GROUP INC | United States | COM | 15,585 | $1,697,207 | 0.06% | 2024-12-31 | 2025-02-14 | +8.82% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 1,423 | $1,687,393 | 0.06% | 2024-12-31 | 2025-02-14 | +8.88% |
| FFIV F5 INC | United States | COM | 6,636 | $1,668,755 | 0.06% | 2024-12-31 | 2025-02-14 | +74.20% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 21,243 | $1,665,451 | 0.06% | 2024-12-31 | 2025-02-14 | -40.66% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 12,845 | $1,663,428 | 0.06% | 2024-12-31 | 2025-02-14 | +32.12% |
| TNL TRAVEL PLUS LEISURE CO | United States | COM | 32,566 | $1,642,955 | 0.06% | 2024-12-31 | 2025-02-14 | +26.82% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 42,769 | $1,628,644 | 0.05% | 2024-12-31 | 2025-02-14 | +85.90% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 149,124 | $1,615,013 | 0.05% | 2024-12-31 | 2025-02-14 | -15.79% |
| PFE PFIZER INC | United States | COM | 60,414 | $1,602,783 | 0.05% | 2024-12-31 | 2025-02-14 | +8.25% |
| GM GENERAL MTRS CO | United States | COM | 30,062 | $1,601,403 | 0.05% | 2024-12-31 | 2025-02-14 | +51.06% |
| AZTA AZENTA INC | United States | COM | 31,950 | $1,597,500 | 0.05% | 2024-12-31 | 2025-02-14 | -31.44% |
| JLL JONES LANG LASALLE INC | United States | COM | 6,270 | $1,587,188 | 0.05% | 2024-12-31 | 2025-02-14 | +22.86% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 15,341 | $1,578,896 | 0.05% | 2024-12-31 | 2025-02-14 | -33.39% |
| NAVI NAVIENT CORPORATION | United States | COM | 118,602 | $1,576,221 | 0.05% | 2024-12-31 | 2025-02-14 | -31.75% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 24,222 | $1,574,430 | 0.05% | 2024-12-31 | 2025-02-14 | +10.34% |
| CNA CNA FINL CORP | United States | COM | 32,371 | $1,565,785 | 0.05% | 2024-12-31 | 2025-02-14 | -4.92% |
| FLG FLAGSTAR FINANCIAL INC | United States | COM NEW | 167,809 | $1,565,658 | 0.05% | 2024-12-31 | 2025-02-14 | +26.90% |
| CSL CARLISLE COS INC | United States | COM | 4,229 | $1,559,824 | 0.05% | 2024-12-31 | 2025-02-14 | -11.71% |
| LITE LUMENTUM HLDGS INC | United States | COM | 18,577 | $1,559,539 | 0.05% | 2024-12-31 | 2025-02-14 | +1059.61% |
| AGX ARGAN INC | United States | COM | 11,362 | $1,557,048 | 0.05% | 2024-12-31 | 2025-02-14 | +176.12% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 114,087 | $1,551,583 | 0.05% | 2024-12-31 | 2025-02-14 | +131.76% | |
| LEN LENNAR CORP | United States | CL A | 11,275 | $1,537,572 | 0.05% | 2024-12-31 | 2025-02-14 | -37.12% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 13,878 | $1,537,266 | 0.05% | 2024-12-31 | 2025-02-14 | +69.87% |
| ROST ROSS STORES INC | United States | COM | 10,103 | $1,528,281 | 0.05% | 2024-12-31 | 2025-02-14 | +54.95% |
| TPR TAPESTRY INC | United States | COM | 23,307 | $1,522,646 | 0.05% | 2024-12-31 | 2025-02-14 | +74.68% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,975 | $1,509,668 | 0.05% | 2024-12-31 | 2025-02-14 | +80.10% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,050 | $1,482,117 | 0.05% | 2024-12-31 | 2025-02-14 | +5.41% |
| KBH KB HOME | United States | COM | 22,471 | $1,476,794 | 0.05% | 2024-12-31 | 2025-02-14 | -27.85% |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 17,846 | $1,456,412 | 0.05% | 2024-12-31 | 2025-02-14 | +8.26% |
| PGR PROGRESSIVE CORP | United States | COM | 6,075 | $1,455,631 | 0.05% | 2024-12-31 | 2025-02-14 | -12.14% |
| TPH TRI POINTE HOMES INC | United States | COM | 39,946 | $1,448,442 | 0.05% | 2024-12-31 | 2025-02-14 | |
| TJX TJX COS INC NEW | United States | COM | 11,694 | $1,412,752 | 0.05% | 2024-12-31 | 2025-02-14 | +10.75% |
| AAPL APPLE INC | United States | COM | 5,596 | $1,401,350 | 0.05% | 2024-12-31 | 2025-02-14 | |
| MTG MGIC INVT CORP WIS | United States | COM | 58,719 | $1,392,227 | 0.05% | 2024-12-31 | 2025-02-14 | +19.15% |
| AL AIR LEASE CORP | United States | CL A | 28,742 | $1,385,652 | 0.05% | 2024-12-31 | 2025-02-14 | |
| PTC PTC INC | United States | COM | 7,511 | $1,381,048 | 0.05% | 2024-12-31 | 2025-02-14 | -25.19% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 12,667 | $1,368,796 | 0.05% | 2024-12-31 | 2025-02-14 | +4.58% |
| AXP AMERICAN EXPRESS CO | United States | COM | 4,575 | $1,357,814 | 0.05% | 2024-12-31 | 2025-02-14 | +2.90% |
| XRX XEROX HOLDINGS CORP | United States | COM NEW | 160,352 | $1,351,767 | 0.05% | 2024-12-31 | 2025-02-14 | -61.92% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 13,359 | $1,346,454 | 0.05% | 2024-12-31 | 2025-02-14 | -28.13% |
| ABBV ABBVIE INC | United States | COM | 7,566 | $1,344,478 | 0.05% | 2024-12-31 | 2025-02-14 | +48.17% |
| QFIN QIFU TECHNOLOGY INC | AMERICAN DEP | 34,909 | $1,339,807 | 0.05% | 2024-12-31 | 2025-02-14 | -82.39% | |
| VICI VICI PPTYS INC | United States | COM | 45,553 | $1,330,603 | 0.04% | 2024-12-31 | 2025-02-14 | -20.58% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 7,625 | $1,323,471 | 0.04% | 2024-12-31 | 2025-02-14 | +28.98% | |
| IPGP IPG PHOTONICS CORP | United States | COM | 18,190 | $1,322,777 | 0.04% | 2024-12-31 | 2025-02-14 | +7.98% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 53,366 | $1,320,809 | 0.04% | 2024-12-31 | 2025-02-14 | +396.16% |
| GBX GREENBRIER COS INC | United States | COM | 21,570 | $1,315,554 | 0.04% | 2024-12-31 | 2025-02-14 | -32.60% |
| RTX RTX CORPORATION | United States | COM | 11,338 | $1,312,033 | 0.04% | 2024-12-31 | 2025-02-14 | +61.55% |
| CENX CENTURY ALUM CO | United States | COM | 70,588 | $1,286,113 | 0.04% | 2024-12-31 | 2025-02-14 | +98.68% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 3,024 | $1,274,556 | 0.04% | 2024-12-31 | 2025-02-14 | -42.84% |
| URBN URBAN OUTFITTERS INC | United States | COM | 22,970 | $1,260,594 | 0.04% | 2024-12-31 | 2025-02-14 | +37.83% |
| C CITIGROUP INC | United States | COM NEW | 17,739 | $1,248,648 | 0.04% | 2024-12-31 | 2025-02-14 | +85.82% |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 14,263 | $1,242,022 | 0.04% | 2024-12-31 | 2025-02-14 | +50.83% |
| COR CENCORA INC | United States | COM | 5,491 | $1,233,718 | 0.04% | 2024-12-31 | 2025-02-14 | +36.91% |
| RUN SUNRUN INC | United States | COM | 132,750 | $1,227,938 | 0.04% | 2024-12-31 | 2025-02-14 | — split 2025-06-17, ratio not on file |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 55,308 | $1,227,838 | 0.04% | 2024-12-31 | 2025-02-14 | -13.33% |
| MCY MERCURY GENL CORP NEW | United States | COM | 17,654 | $1,173,638 | 0.04% | 2024-12-31 | 2025-02-14 | +50.23% |
| AZO AUTOZONE INC | United States | COM | 365 | $1,168,730 | 0.04% | 2024-12-31 | 2025-02-14 | -10.18% |
| CDP COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 37,611 | $1,164,060 | 0.04% | 2024-12-31 | 2025-02-14 | +10.76% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 15,570 | $1,133,496 | 0.04% | 2024-12-31 | 2025-02-14 | +3.39% |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 81,906 | $1,123,750 | 0.04% | 2024-12-31 | 2025-02-14 | +43.29% |
| EXEL EXELIXIS INC | United States | COM | 33,508 | $1,115,816 | 0.04% | 2024-12-31 | 2025-02-14 | +76.13% |
| LPX LOUISIANA PAC CORP | United States | COM | 10,598 | $1,097,423 | 0.04% | 2024-12-31 | 2025-02-14 | -36.49% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 22,673 | $1,091,932 | 0.04% | 2024-12-31 | 2025-02-14 | -20.54% |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 29,676 | $1,088,516 | 0.04% | 2024-12-31 | 2025-02-14 | -63.55% |
| DVA DAVITA INC | United States | COM | 7,260 | $1,085,733 | 0.04% | 2024-12-31 | 2025-02-14 | +17.14% |
| OMF ONEMAIN HLDGS INC | United States | COM | 20,825 | $1,085,607 | 0.04% | 2024-12-31 | 2025-02-14 | +8.10% |
| CNQ CANADIAN NAT RES LTD | COM | 35,152 | $1,085,142 | 0.04% | 2024-12-31 | 2025-02-14 | +52.80% | |
| DIS DISNEY WALT CO | United States | COM | 9,705 | $1,080,652 | 0.04% | 2024-12-31 | 2025-02-14 | -5.33% |
| LAD LITHIA MTRS INC | United States | COM | 3,004 | $1,073,720 | 0.04% | 2024-12-31 | 2025-02-14 | -19.07% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 7,115 | $1,063,479 | 0.04% | 2024-12-31 | 2025-02-14 | -10.62% |
| STT STATE STR CORP | United States | COM | 10,802 | $1,060,216 | 0.04% | 2024-12-31 | 2025-02-14 | +81.13% |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 21,740 | $1,044,390 | 0.04% | 2024-12-31 | 2025-02-14 | +8.24% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 5,117 | $1,039,212 | 0.04% | 2024-12-31 | 2025-02-14 | -61.75% |
| MTH MERITAGE HOMES CORP | United States | COM | 6,716 | $1,033,055 | 0.03% | 2024-12-31 | 2025-02-14 | -16.92% |
| FUL FULLER H B CO | United States | COM | 15,117 | $1,020,095 | 0.03% | 2024-12-31 | 2025-02-14 | -26.50% |
| ED CONSOLIDATED EDISON INC | United States | COM | 11,407 | $1,017,847 | 0.03% | 2024-12-31 | 2025-02-14 | +15.80% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 25,410 | $1,016,146 | 0.03% | 2024-12-31 | 2025-02-14 | +14.98% |
| CVSA ADTALEM GLOBAL ED INC | United States | COM | 11,180 | $1,015,703 | 0.03% | 2024-12-31 | 2025-02-14 | +31.48% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 76,030 | $1,011,199 | 0.03% | 2024-12-31 | 2025-02-14 | +12.56% |
| VOYA VOYA FINANCIAL INC | United States | COM | 14,632 | $1,007,121 | 0.03% | 2024-12-31 | 2025-02-14 | +38.15% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 7,924 | $1,006,903 | 0.03% | 2024-12-31 | 2025-02-14 | -49.12% |
| PBI PITNEY BOWES INC | United States | COM | 138,429 | $1,002,226 | 0.03% | 2024-12-31 | 2025-02-14 | +125.00% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 5,621 | $993,062 | 0.03% | 2024-12-31 | 2025-02-14 | +95.11% |
| NTGR NETGEAR INC | United States | COM | 35,548 | $990,723 | 0.03% | 2024-12-31 | 2025-02-14 | -20.92% |
| MCK MCKESSON CORP | United States | COM | 1,738 | $990,504 | 0.03% | 2024-12-31 | 2025-02-14 | +51.75% |
| EA ELECTRONIC ARTS INC | United States | COM | 6,759 | $988,842 | 0.03% | 2024-12-31 | 2025-02-14 | |
| EBAY EBAY INC. | United States | COM | 15,943 | $987,669 | 0.03% | 2024-12-31 | 2025-02-14 | +69.83% |
| POST POST HLDGS INC | United States | COM | 8,594 | $983,669 | 0.03% | 2024-12-31 | 2025-02-14 | -35.85% |
| TPC TUTOR PERINI CORP | United States | COM | 40,092 | $970,226 | 0.03% | 2024-12-31 | 2025-02-14 | +248.76% |
| NI NISOURCE INC | United States | COM | 26,253 | $965,060 | 0.03% | 2024-12-31 | 2025-02-14 | +6.96% |
| COF CAPITAL ONE FINL CORP | United States | COM | 5,398 | $962,571 | 0.03% | 2024-12-31 | 2025-02-14 | +10.17% |
| ASTS AST SPACEMOBILE INC | United States | COM CL A | 45,163 | $952,939 | 0.03% | 2024-12-31 | 2025-02-14 | +181.52% |
| FMC FMC CORP | United States | COM NEW | 19,265 | $936,472 | 0.03% | 2024-12-31 | 2025-02-14 | — split 2025-10-30, ratio not on file |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||