Caxton-Associates-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
739
Total Value
2687507897
Accession Number
0002051323-25-000006
Form Type
13F-HR
Manager Name
Caxton-Associates-Llp
Data Enrichment
98% identified
727 identified12 unidentified

Holdings

739 positions • $2.7B total value
Manager:
Search and click to pin securities to the top
Page 5 of 37
SMITH A O CORP
Shares:47.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:12.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.7B)
LINCOLN NATIONAL CORP
Shares:84.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
10x Genomics, Inc.
Shares:346.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
AXCELIS TECHNOLOGIES INC
Shares:60.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
MOSAIC CO
Shares:111.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
FIRST HORIZON CORP
Shares:154.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:18.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
Verisk Analytics, Inc.
Shares:10.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
UNITED NATURAL FOODS INC
Shares:107.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
GOLDMAN SACHS GROUP INC
Shares:5.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
806882106
Shares:100.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
EPR PROPERTIES
Shares:54.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
TWILIO INC
Shares:29.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
AIR LEASE CORP
Shares:59.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
Merck & Co., Inc.
Shares:32.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
Vertiv Holdings Co
Shares:39.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
CELESTICA INC
Shares:36.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
TransDigm Group INC
Shares:2.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
TKO Group Holdings, Inc.
Shares:18.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)