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.
- ZUMZ: Country of operation United States; Class COM; Shares 25,368; Value $486,305.
- ALGN: Country of operation United States; Class COM; Shares 2,329; Value $485,620.
- AMGN: Country of operation United States; Class COM; Shares 1,854; Value $483,227.
- VRT: Country of operation United States; Class COM CL A; Shares 4,247; Value $482,502.
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 |
|---|---|---|---|---|---|---|---|---|
| ZUMZ ZUMIEZ INC | United States | COM | 25,368 | $486,305 | 0.02% | 2024-12-31 | 2025-02-14 | -28.12% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 2,329 | $485,620 | 0.02% | 2024-12-31 | 2025-02-14 | -30.93% |
| AMGN AMGEN INC | United States | COM | 1,854 | $483,227 | 0.02% | 2024-12-31 | 2025-02-14 | +62.54% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 4,247 | $482,502 | 0.02% | 2024-12-31 | 2025-02-14 | +118.59% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 5,203 | $480,497 | 0.02% | 2024-12-31 | 2025-02-14 | +33.80% |
| KRC KILROY RLTY CORP | United States | COM | 11,829 | $478,483 | 0.02% | 2024-12-31 | 2025-02-14 | -16.34% |
| EZPW EZCORP INC | United States | CL A NON VTG | 38,611 | $471,826 | 0.02% | 2024-12-31 | 2025-02-14 | +146.81% |
| SEIC SEI INVTS CO | United States | COM | 5,686 | $468,981 | 0.02% | 2024-12-31 | 2025-02-14 | +25.30% |
| LMND LEMONADE INC | United States | COM | 12,743 | $467,413 | 0.02% | 2024-12-31 | 2025-02-14 | +21.59% |
| TDAY GANNETT CO INC | United States | COM | 92,191 | $466,486 | 0.02% | 2024-12-31 | 2025-02-14 | +24.51% |
| OPTU ALTICE USA INC | United States | CL A | 193,321 | $465,904 | 0.02% | 2024-12-31 | 2025-02-14 | — split 2026-06-01, ratio not on file |
| PRIM PRIMORIS SVCS CORP | United States | COM | 6,073 | $463,977 | 0.02% | 2024-12-31 | 2025-02-14 | — split 2026-05-06, ratio not on file |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 4,236 | $463,418 | 0.02% | 2024-12-31 | 2025-02-14 | +15.04% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 637 | $453,754 | 0.02% | 2024-12-31 | 2025-02-14 | +5.36% |
| PLXS PLEXUS CORP | United States | COM | 2,882 | $450,975 | 0.02% | 2024-12-31 | 2025-02-14 | +70.07% |
| AVPT AVEPOINT INC | United States | COM CL A | 27,168 | $448,544 | 0.02% | 2024-12-31 | 2025-02-14 | -17.81% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 35,490 | $446,819 | 0.02% | 2024-12-31 | 2025-02-14 | -36.46% |
| INVA INNOVIVA INC | United States | COM | 25,480 | $442,078 | 0.01% | 2024-12-31 | 2025-02-14 | +21.67% |
| TGNA TEGNA INC | United States | COM | 24,153 | $441,758 | 0.01% | 2024-12-31 | 2025-02-14 | |
| GCO GENESCO INC | United States | COM | 10,299 | $440,282 | 0.01% | 2024-12-31 | 2025-02-14 | -19.30% |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM | 206,380 | $439,589 | 0.01% | 2024-12-31 | 2025-02-14 | -23.94% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 3,992 | $438,042 | 0.01% | 2024-12-31 | 2025-02-14 | -20.91% |
| TOL TOLL BROTHERS INC | United States | COM | 3,401 | $428,356 | 0.01% | 2024-12-31 | 2025-02-14 | +7.88% |
| PK PARK HOTELS & RESORTS INC | United States | COM | 30,345 | $426,954 | 0.01% | 2024-12-31 | 2025-02-14 | +10.66% |
| NTCT NETSCOUT SYS INC | United States | COM | 19,410 | $420,421 | 0.01% | 2024-12-31 | 2025-02-14 | +80.06% |
| ACM AECOM | United States | COM | 3,930 | $419,803 | 0.01% | 2024-12-31 | 2025-02-14 | -44.91% |
| ADTN ADTRAN HOLDINGS INC | United States | COM | 50,213 | $418,274 | 0.01% | 2024-12-31 | 2025-02-14 | -17.53% |
| BOX BOX INC | United States | CL A | 13,158 | $415,793 | 0.01% | 2024-12-31 | 2025-02-14 | +3.64% |
| THG HANOVER INS GROUP INC | United States | COM | 2,671 | $413,097 | 0.01% | 2024-12-31 | 2025-02-14 | +40.93% |
| DX DYNEX CAP INC | United States | COM | 31,738 | $401,486 | 0.01% | 2024-12-31 | 2025-02-14 | -9.96% |
| SD SANDRIDGE ENERGY INC | United States | COM NEW | 34,182 | $400,271 | 0.01% | 2024-12-31 | 2025-02-14 | +14.60% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 3,123 | $394,216 | 0.01% | 2024-12-31 | 2025-02-14 | +104.07% |
| PRG PROG HOLDINGS INC | United States | COM NPV | 9,327 | $394,159 | 0.01% | 2024-12-31 | 2025-02-14 | -25.49% |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 124,460 | $392,049 | 0.01% | 2024-12-31 | 2025-02-14 | +37.30% |
| TSN TYSON FOODS INC | United States | CL A | 6,809 | $391,109 | 0.01% | 2024-12-31 | 2025-02-14 | -11.25% |
| PUMP PROPETRO HLDG CORP | United States | COM | 41,914 | $391,058 | 0.01% | 2024-12-31 | 2025-02-14 | -4.82% |
| CFFN CAPITOL FED FINL INC | United States | COM | 65,022 | $384,280 | 0.01% | 2024-12-31 | 2025-02-14 | +41.62% |
| TITN TITAN MACHY INC | United States | COM | 27,067 | $382,457 | 0.01% | 2024-12-31 | 2025-02-14 | +66.17% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 2,490 | $375,641 | 0.01% | 2024-12-31 | 2025-02-14 | +53.77% |
| MOS MOSAIC CO NEW | United States | COM | 15,249 | $374,820 | 0.01% | 2024-12-31 | 2025-02-14 | -8.79% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,640 | $370,460 | 0.01% | 2024-12-31 | 2025-02-14 | ||
| WEAV WEAVE COMMUNICATIONS INC | United States | COM | 23,230 | $369,822 | 0.01% | 2024-12-31 | 2025-02-14 | -53.77% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 65,918 | $369,141 | 0.01% | 2024-12-31 | 2025-02-14 | -49.64% |
| FAF FIRST AMERN FINL CORP | United States | COM | 5,894 | $368,021 | 0.01% | 2024-12-31 | 2025-02-14 | +2.55% |
| GE GE AEROSPACE | United States | COM NEW | 2,205 | $367,772 | 0.01% | 2024-12-31 | 2025-02-14 | +90.59% |
| CGBD CARLYLE SECURED LENDING INC | United States | COM | 20,213 | $362,419 | 0.01% | 2024-12-31 | 2025-02-14 | -38.09% |
| ANDE ANDERSONS INC | United States | COM | 8,915 | $361,236 | 0.01% | 2024-12-31 | 2025-02-14 | +63.40% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 43,122 | $355,757 | 0.01% | 2024-12-31 | 2025-02-14 | -2.91% |
| UPWK UPWORK INC | United States | COM | 21,658 | $354,108 | 0.01% | 2024-12-31 | 2025-02-14 | -50.46% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 680 | $353,498 | 0.01% | 2024-12-31 | 2025-02-14 | -32.78% |
| PEGA PEGASYSTEMS INC | United States | COM | 3,771 | $351,457 | 0.01% | 2024-12-31 | 2025-02-14 | -29.25% |
| URI UNITED RENTALS INC | United States | COM | 497 | $350,107 | 0.01% | 2024-12-31 | 2025-02-14 | +44.02% |
| PNNT PENNANTPARK INVT CORP | United States | COM | 48,210 | $341,327 | 0.01% | 2024-12-31 | 2025-02-14 | -52.82% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,649 | $334,039 | 0.01% | 2024-12-31 | 2025-02-14 | -25.51% |
| VMI VALMONT INDS INC | United States | COM | 1,088 | $333,657 | 0.01% | 2024-12-31 | 2025-02-14 | +52.35% |
| SF STIFEL FINL CORP | United States | COM | 3,144 | $333,516 | 0.01% | 2024-12-31 | 2025-02-14 | -1.44% |
| ADC AGREE RLTY CORP | United States | COM | 4,604 | $324,352 | 0.01% | 2024-12-31 | 2025-02-14 | -3.97% |
| APH AMPHENOL CORP NEW | United States | CL A | 4,646 | $322,665 | 0.01% | 2024-12-31 | 2025-02-14 | — split 2026-08-28, ratio not on file |
| FL FOOT LOCKER INC | United States | COM | 14,682 | $319,480 | 0.01% | 2024-12-31 | 2025-02-14 | |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM NEW | 12,112 | $314,428 | 0.01% | 2024-12-31 | 2025-02-14 | +51.08% |
| KTB KONTOOR BRANDS INC | United States | COM | 3,642 | $311,063 | 0.01% | 2024-12-31 | 2025-02-14 | -24.73% |
| UNM UNUM GROUP | United States | COM | 4,235 | $309,282 | 0.01% | 2024-12-31 | 2025-02-14 | +20.83% |
| KMPR KEMPER CORP | United States | COM | 4,639 | $308,215 | 0.01% | 2024-12-31 | 2025-02-14 | -61.38% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 1,323 | $303,390 | 0.01% | 2024-12-31 | 2025-02-14 | +34.66% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 5,856 | $300,764 | 0.01% | 2024-12-31 | 2025-02-14 | -25.39% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 12,834 | $300,059 | 0.01% | 2024-12-31 | 2025-02-14 | +0.94% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 10,765 | $295,607 | 0.01% | 2024-12-31 | 2025-02-14 | +21.49% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 3,901 | $295,033 | 0.01% | 2024-12-31 | 2025-02-14 | +147.22% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 2,369 | $294,372 | 0.01% | 2024-12-31 | 2025-02-14 | +25.83% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 10,515 | $292,738 | 0.01% | 2024-12-31 | 2025-02-14 | +0.07% |
| LMB LIMBACH HLDGS INC | United States | COM | 3,414 | $292,034 | 0.01% | 2024-12-31 | 2025-02-14 | -43.94% |
| HTH HILLTOP HOLDINGS INC | United States | COM | 10,097 | $289,077 | 0.01% | 2024-12-31 | 2025-02-14 | +31.33% |
| QTWO Q2 HLDGS INC | United States | COM | 2,852 | $287,054 | 0.01% | 2024-12-31 | 2025-02-14 | -45.24% |
| HZO MARINEMAX INC | United States | COM | 9,906 | $286,779 | 0.01% | 2024-12-31 | 2025-02-14 | +80.45% |
| SANM SANMINA CORPORATION | United States | COM | 3,789 | $286,714 | 0.01% | 2024-12-31 | 2025-02-14 | +194.34% |
| CATY CATHAY GEN BANCORP | United States | COM | 5,979 | $284,660 | 0.01% | 2024-12-31 | 2025-02-14 | +25.73% |
| WRBY WARBY PARKER INC | United States | CL A COM | 11,650 | $282,047 | 0.01% | 2024-12-31 | 2025-02-14 | +13.47% |
| MET METLIFE INC | United States | COM | 3,420 | $280,030 | 0.01% | 2024-12-31 | 2025-02-14 | +16.27% |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 4,336 | $277,894 | 0.01% | 2024-12-31 | 2025-02-14 | +85.21% |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 4,358 | $276,079 | 0.01% | 2024-12-31 | 2025-02-14 | -5.52% |
| NOG NORTHERN OIL & GAS INC | United States | COM | 7,407 | $275,244 | 0.01% | 2024-12-31 | 2025-02-14 | -38.81% |
| PRA PROASSURANCE CORP | United States | COM | 17,003 | $270,518 | 0.01% | 2024-12-31 | 2025-02-14 | |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 2,581 | $269,302 | 0.01% | 2024-12-31 | 2025-02-14 | +17.00% |
| PCAR PACCAR INC | United States | COM | 2,544 | $264,627 | 0.01% | 2024-12-31 | 2025-02-14 | +7.48% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 7,037 | $262,199 | 0.01% | 2024-12-31 | 2025-02-14 | +211.92% |
| DE DEERE & CO | United States | COM | 616 | $260,999 | 0.01% | 2024-12-31 | 2025-02-14 | +60.61% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 8,893 | $252,828 | 0.01% | 2024-12-31 | 2025-02-14 | -2.43% |
| RGR STURM RUGER & CO INC | United States | COM | 7,113 | $251,587 | 0.01% | 2024-12-31 | 2025-02-14 | +19.25% |
| ACIW ACI WORLDWIDE INC | United States | COM | 4,738 | $245,950 | 0.01% | 2024-12-31 | 2025-02-14 | -6.40% |
| HUN HUNTSMAN CORP | United States | COM | 13,387 | $241,368 | 0.01% | 2024-12-31 | 2025-02-14 | -53.52% |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM | 28,577 | $236,046 | 0.01% | 2024-12-31 | 2025-02-14 | +27.72% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 1,047 | $234,224 | 0.01% | 2024-12-31 | 2025-02-14 | +18.27% |
| PVH PVH CORPORATION | United States | COM | 2,212 | $233,919 | 0.01% | 2024-12-31 | 2025-02-14 | -28.38% |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 961 | $233,552 | 0.01% | 2024-12-31 | 2025-02-14 | -28.42% |
| OFG OFG BANCORP | COM | 5,328 | $225,481 | 0.01% | 2024-12-31 | 2025-02-14 | +19.26% | |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 1,215 | $217,995 | 0.01% | 2024-12-31 | 2025-02-14 | -2.06% |
| NOW SERVICENOW INC | United States | COM | 205 | $217,325 | 0.01% | 2024-12-31 | 2025-02-14 | -38.71% |
| INVX INNOVEX INTERNATIONAL INC | United States | COM | 15,087 | $210,765 | 0.01% | 2024-12-31 | 2025-02-14 | +96.21% |
| FLR FLUOR CORP NEW | United States | COM | 4,192 | $206,749 | 0.01% | 2024-12-31 | 2025-02-14 | +1.03% |
| KRNY KEARNY FINL CORP MD | United States | COM | 29,056 | $205,716 | 0.01% | 2024-12-31 | 2025-02-14 | +28.81% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||