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.
- CBRE: Country of operation United States; Class CL A; Shares 7,130; Value $936,098.
- NOC: Country of operation United States; Class COM; Shares 1,994; Value $935,764.
- CTAS: Country of operation United States; Class COM; Shares 5,105; Value $932,684.
- ALGT: Country of operation United States; Class COM; Shares 9,878; Value $929,717.
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE CBRE GROUP INC | United States | CL A | 7,130 | $936,098 | 0.03% | 2024-12-31 | 2025-02-14 | -0.34% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,994 | $935,764 | 0.03% | 2024-12-31 | 2025-02-14 | +7.53% |
| CTAS CINTAS CORP | United States | COM | 5,105 | $932,684 | 0.03% | 2024-12-31 | 2025-02-14 | +8.23% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 9,878 | $929,717 | 0.03% | 2024-12-31 | 2025-02-14 | -18.16% |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM | 16,588 | $918,478 | 0.03% | 2024-12-31 | 2025-02-14 | +38.50% |
| RDN RADIAN GROUP INC | United States | COM | 28,931 | $917,691 | 0.03% | 2024-12-31 | 2025-02-14 | +3.25% |
| ALLY ALLY FINL INC | United States | COM | 25,420 | $915,374 | 0.03% | 2024-12-31 | 2025-02-14 | +5.00% |
| UI UBIQUITI INC | United States | COM | 2,744 | $910,816 | 0.03% | 2024-12-31 | 2025-02-14 | +68.51% |
| COHR COHERENT CORP | United States | COM | 9,500 | $899,935 | 0.03% | 2024-12-31 | 2025-02-14 | +208.47% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 51,568 | $884,391 | 0.03% | 2024-12-31 | 2025-02-14 | -41.92% |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 5,591 | $883,210 | 0.03% | 2024-12-31 | 2025-02-14 | +2.22% |
| WINA WINMARK CORP | United States | COM | 2,242 | $881,263 | 0.03% | 2024-12-31 | 2025-02-14 | -22.17% |
| MFA MFA FINL INC | United States | COM | 86,427 | $880,691 | 0.03% | 2024-12-31 | 2025-02-14 | -21.49% |
| CARG CARGURUS INC | United States | COM CL A | 23,938 | $874,695 | 0.03% | 2024-12-31 | 2025-02-14 | -14.72% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 6,116 | $869,145 | 0.03% | 2024-12-31 | 2025-02-14 | +24.96% |
| HCA HCA HEALTHCARE INC | United States | COM | 2,844 | $853,627 | 0.03% | 2024-12-31 | 2025-02-14 | +43.80% |
| NN NEXTNAV INC | United States | COMMON STOCK | 54,653 | $850,401 | 0.03% | 2024-12-31 | 2025-02-14 | -10.73% |
| NVR NVR INC | United States | COM | 102 | $834,248 | 0.03% | 2024-12-31 | 2025-02-14 | -23.77% |
| ALL ALLSTATE CORP | United States | COM | 4,313 | $831,503 | 0.03% | 2024-12-31 | 2025-02-14 | +16.93% |
| GVA GRANITE CONSTR INC | United States | COM | 9,315 | $817,019 | 0.03% | 2024-12-31 | 2025-02-14 | +32.56% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 46,544 | $815,451 | 0.03% | 2024-12-31 | 2025-02-14 | +28.08% |
| JBL JABIL INC | United States | COM | 5,606 | $806,703 | 0.03% | 2024-12-31 | 2025-02-14 | +121.57% |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,048 | $803,118 | 0.03% | 2024-12-31 | 2025-02-14 | +26.13% |
| HP HELMERICH & PAYNE INC | United States | COM | 24,950 | $798,899 | 0.03% | 2024-12-31 | 2025-02-14 | +14.33% |
| GIII G III APPAREL GROUP LTD | United States | COM | 24,337 | $793,873 | 0.03% | 2024-12-31 | 2025-02-14 | -16.46% |
| MAS MASCO CORP | United States | COM | 10,927 | $792,972 | 0.03% | 2024-12-31 | 2025-02-14 | -5.79% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 2,928 | $791,263 | 0.03% | 2024-12-31 | 2025-02-14 | -25.95% |
| SLG SL GREEN RLTY CORP | United States | COM | 11,635 | $790,249 | 0.03% | 2024-12-31 | 2025-02-14 | -27.83% |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 19,027 | $788,098 | 0.03% | 2024-12-31 | 2025-02-14 | +115.43% |
| BPOP POPULAR INC | United States | COM NEW | 8,263 | $777,218 | 0.03% | 2024-12-31 | 2025-02-14 | +66.17% |
| CVNA CARVANA CO | United States | CL A | 3,783 | $769,311 | 0.03% | 2024-12-31 | 2025-02-14 | +56.43% |
| CCS CENTURY CMNTYS INC | United States | COM | 10,466 | $767,786 | 0.03% | 2024-12-31 | 2025-02-14 | -17.50% |
| IT GARTNER INC | United States | COM | 1,571 | $761,102 | 0.03% | 2024-12-31 | 2025-02-14 | -61.64% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 5,284 | $755,242 | 0.03% | 2024-12-31 | 2025-02-14 | -59.75% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 4,286 | $751,336 | 0.03% | 2024-12-31 | 2025-02-14 | -16.59% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 123,287 | $739,106 | 0.02% | 2024-12-31 | 2025-02-14 | +379.50% |
| FLGT FULGENT GENETICS INC | United States | COM | 39,934 | $737,581 | 0.02% | 2024-12-31 | 2025-02-14 | +19.55% |
| DHI D R HORTON INC | United States | COM | 5,261 | $735,593 | 0.02% | 2024-12-31 | 2025-02-14 | -0.30% |
| CNNE CANNAE HLDGS INC | United States | COM | 36,616 | $727,194 | 0.02% | 2024-12-31 | 2025-02-14 | -21.85% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 11,949 | $722,915 | 0.02% | 2024-12-31 | 2025-02-14 | +40.28% |
| CDNA CAREDX INC | United States | COM | 33,619 | $719,783 | 0.02% | 2024-12-31 | 2025-02-14 | +199.02% |
| ZTS ZOETIS INC | United States | CL A | 4,414 | $719,173 | 0.02% | 2024-12-31 | 2025-02-14 | -56.85% |
| OMC OMNICOM GROUP INC | United States | COM | 8,294 | $713,616 | 0.02% | 2024-12-31 | 2025-02-14 | -13.83% |
| MHO M/I HOMES INC | United States | COM | 5,244 | $697,190 | 0.02% | 2024-12-31 | 2025-02-14 | +2.14% |
| SSD SIMPSON MFG INC | United States | COM | 4,194 | $695,491 | 0.02% | 2024-12-31 | 2025-02-14 | +4.92% |
| CNX CNX RES CORP | United States | COM | 18,760 | $687,929 | 0.02% | 2024-12-31 | 2025-02-14 | -14.89% |
| VVV VALVOLINE INC | United States | COM | 18,965 | $686,154 | 0.02% | 2024-12-31 | 2025-02-14 | -18.05% |
| CPAY CORPAY INC | United States | COM SHS | 2,003 | $677,855 | 0.02% | 2024-12-31 | 2025-02-14 | +16.04% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 4,694 | $676,218 | 0.02% | 2024-12-31 | 2025-02-14 | -14.55% |
| CNDT CONDUENT INC | United States | COM | 162,793 | $657,684 | 0.02% | 2024-12-31 | 2025-02-14 | -60.89% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 2,902 | $654,923 | 0.02% | 2024-12-31 | 2025-02-14 | +83.37% |
| EME EMCOR GROUP INC | United States | COM | 1,441 | $654,070 | 0.02% | 2024-12-31 | 2025-02-14 | +67.89% |
| JBGS JBG SMITH PPTYS | United States | COM | 42,324 | $650,520 | 0.02% | 2024-12-31 | 2025-02-14 | -34.29% |
| MCS MARCUS CORP DEL | United States | COM | 30,050 | $646,075 | 0.02% | 2024-12-31 | 2025-02-14 | +33.49% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 3,306 | $645,992 | 0.02% | 2024-12-31 | 2025-02-14 | +33.96% |
| RS RELIANCE INC | United States | COM | 2,340 | $630,068 | 0.02% | 2024-12-31 | 2025-02-14 | +43.80% |
| MATX MATSON INC | United States | COM | 4,636 | $625,118 | 0.02% | 2024-12-31 | 2025-02-14 | +67.92% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 12,236 | $618,163 | 0.02% | 2024-12-31 | 2025-02-14 | +57.17% |
| CNO CNO FINL GROUP INC | United States | COM | 16,612 | $618,133 | 0.02% | 2024-12-31 | 2025-02-14 | +43.21% |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 10,927 | $617,266 | 0.02% | 2024-12-31 | 2025-02-14 | +19.31% |
| CAT CATERPILLAR INC | United States | COM | 1,697 | $615,604 | 0.02% | 2024-12-31 | 2025-02-14 | +127.88% |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 48,648 | $615,397 | 0.02% | 2024-12-31 | 2025-02-14 | -67.59% |
| TFC TRUIST FINL CORP | United States | COM | 14,144 | $613,567 | 0.02% | 2024-12-31 | 2025-02-14 | +7.05% |
| DASH DOORDASH INC | United States | CL A | 3,655 | $613,126 | 0.02% | 2024-12-31 | 2025-02-14 | +11.54% |
| SYY SYSCO CORP | United States | COM | 7,978 | $609,998 | 0.02% | 2024-12-31 | 2025-02-14 | +2.65% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 8,147 | $602,959 | 0.02% | 2024-12-31 | 2025-02-14 | +33.90% |
| TRTX TPG RE FIN TR INC | United States | COM | 70,187 | $596,590 | 0.02% | 2024-12-31 | 2025-02-14 | -25.41% |
| SPTN SPARTANNASH CO | United States | COM | 32,306 | $591,846 | 0.02% | 2024-12-31 | 2025-02-14 | |
| BIO BIO RAD LABS INC | United States | CL A | 1,797 | $590,332 | 0.02% | 2024-12-31 | 2025-02-14 | +15.54% |
| BURL BURLINGTON STORES INC | United States | COM | 2,070 | $590,074 | 0.02% | 2024-12-31 | 2025-02-14 | -5.27% |
| BLND BLEND LABS INC | United States | CL A | 138,669 | $583,796 | 0.02% | 2024-12-31 | 2025-02-14 | -75.53% |
| SHOO MADDEN STEVEN LTD | United States | COM | 13,718 | $583,289 | 0.02% | 2024-12-31 | 2025-02-14 | +6.16% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 19,046 | $582,427 | 0.02% | 2024-12-31 | 2025-02-14 | -6.34% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 315,348 | $577,087 | 0.02% | 2024-12-31 | 2025-02-14 | 0.00% |
| MTZ MASTEC INC | United States | COM | 4,222 | $574,783 | 0.02% | 2024-12-31 | 2025-02-14 | +54.42% |
| V VISA INC | United States | COM CL A | 1,804 | $570,136 | 0.02% | 2024-12-31 | 2025-02-14 | +15.77% |
| OSPN ONESPAN INC | United States | COM | 30,058 | $557,275 | 0.02% | 2024-12-31 | 2025-02-14 | -3.88% |
| MCD MCDONALDS CORP | United States | COM | 1,910 | $553,690 | 0.02% | 2024-12-31 | 2025-02-14 | -19.29% |
| NMRK NEWMARK GROUP INC | United States | CL A | 42,974 | $550,497 | 0.02% | 2024-12-31 | 2025-02-14 | -2.65% |
| EGBN EAGLE BANCORP INC MD | United States | COM | 21,002 | $546,682 | 0.02% | 2024-12-31 | 2025-02-14 | +7.41% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 7,958 | $543,770 | 0.02% | 2024-12-31 | 2025-02-14 | -43.79% |
| TEAM ATLASSIAN CORPORATION | CL A | 2,227 | $542,007 | 0.02% | 2024-12-31 | 2025-02-14 | -27.70% | |
| HRB BLOCK H & R INC | United States | COM | 10,253 | $541,769 | 0.02% | 2024-12-31 | 2025-02-14 | -23.20% |
| FIX COMFORT SYS USA INC | United States | COM | 1,273 | $539,828 | 0.02% | 2024-12-31 | 2025-02-14 | +292.64% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 10,632 | $535,746 | 0.02% | 2024-12-31 | 2025-02-14 | — split 2025-03-31, ratio not on file |
| INSM INSMED INC | United States | COM PAR $.01 | 7,678 | $530,089 | 0.02% | 2024-12-31 | 2025-02-14 | +67.48% |
| GILD GILEAD SCIENCES INC | United States | COM | 5,671 | $523,830 | 0.02% | 2024-12-31 | 2025-02-14 | +63.78% |
| VIR VIR BIOTECHNOLOGY INC | United States | COM | 71,348 | $523,694 | 0.02% | 2024-12-31 | 2025-02-14 | +45.10% |
| BCC BOISE CASCADE CO DEL | United States | COM | 4,389 | $521,677 | 0.02% | 2024-12-31 | 2025-02-14 | -36.08% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 3,086 | $520,238 | 0.02% | 2024-12-31 | 2025-02-14 | -15.46% |
| OLO OLO INC | United States | CL A | 67,239 | $516,396 | 0.02% | 2024-12-31 | 2025-02-14 | |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 96,660 | $513,265 | 0.02% | 2024-12-31 | 2025-02-14 | +4.33% |
| CIM CHIMERA INVT CORP | United States | COM SHS | 36,455 | $510,370 | 0.02% | 2024-12-31 | 2025-02-14 | -27.14% |
| XYZ BLOCK INC | United States | CL A | 5,934 | $504,331 | 0.02% | 2024-12-31 | 2025-02-14 | -12.87% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 456 | $504,318 | 0.02% | 2024-12-31 | 2025-02-14 | -10.84% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 412 | $504,156 | 0.02% | 2024-12-31 | 2025-02-14 | +25.63% | |
| TGTX TG THERAPEUTICS INC | United States | COM | 16,557 | $498,366 | 0.02% | 2024-12-31 | 2025-02-14 | +86.68% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 151,780 | $497,838 | 0.02% | 2024-12-31 | 2025-02-14 | +7.32% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 1,402 | $494,682 | 0.02% | 2024-12-31 | 2025-02-14 | +36.46% |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 14,226 | $492,220 | 0.02% | 2024-12-31 | 2025-02-14 | — split 2026-02-09, ratio not on file |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||