CIK 2051323
CAXTON ASSOCIATES LLP
Institutional 13F holdings & portfolio
Holdings
750
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | 55K | $1M+ | SH |
| CARG | CARGURUS INC | 42K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 17K | $1M+ | SH |
| CALX | CALIX INC | 30K | $1M+ | SH |
| ABR | ARBOR REALTY TRUST INC | 204K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 147K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 17K | $1M+ | SH |
| PLAB | PHOTRONICS INC | 48K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |
| IPAR | INTERPARFUMS INC | 18K | $1M+ | SH |
| CIM | CHIMERA INVT CORP | 123K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 38K | $1M+ | SH |
| BPOP | POPULAR INC | 12K | $1M+ | SH |
| ORC | ORCHID IS CAP INC | 209K | $1M+ | SH |
| KALU | KAISER ALUMINUM CORP | 13K | $1M+ | SH |
| GNW | GENWORTH FINL INC | 164K | $1M+ | SH |
| KEY | KEYCORP | 71K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 9K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 6K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 4K | $1M+ | SH |
| DNA | GINKGO BIOWORKS HOLDINGS | 173K | $1M+ | SH |
| DX | DYNEX CAP INC | 102K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 15K | $1M+ | SH |
| EIX | EDISON INTL | 23K | $1M+ | SH |
| VLTO | VERALTO CORP | 14K | $1M+ | SH |
| SEIC | SEI INVTS CO | 17K | $1M+ | SH |
| ECPG | ENCORE CAP GROUP INC | 26K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 7K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 33K | $1M+ | SH |
| UNP | UNION PAC CORP | 6K | $1M+ | SH |
| XERS | XERIS BIOPHARMA HOLDINGS | 174K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 50K | $1M+ | SH |
| GNL | GLOBAL NET LEASE INC | 158K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 19K | $1M+ | SH |
| IBB | ISHARES TR | 8K | $1M+ | SH |
| STAG | STAG INDL INC | 37K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 67K | $1M+ | SH |
| IDA | IDACORP INC | 11K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 16K | $1M+ | SH |
| KMX | CARMAX INC | 34K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 11K | $1M+ | SH |
| CSIQ | CANADIAN SOLAR INC | 55K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| IPGP | IPG PHOTONICS CORP | 18K | $1M+ | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 80K | $1M+ | SH |
| BCC | BOISE CASCADE CO DEL | 18K | $1M+ | SH |
| PCRX | PACIRA BIOSCIENCES INC | 50K | $1M+ | SH |
| EFC | ELLINGTON FINANCIAL INC | 94K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 10K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 6K | $1M+ | SH |