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CAXTON ASSOCIATES LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$61.78 |
$127,453,000 |
2,015,390 |
8.66% |
126,069,000 |
1,988,494 |
0.097 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$99,002,000 |
548,853 |
6.73% |
71,441,000 |
367,462 |
0.005 |
Internet Software & S... |
|
|
ALV |
Autoliv Inc |
3 |
- |
$114.83 |
$82,690,000 |
686,622 |
5.62% |
48,598,000 |
377,233 |
0.786 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$79,577,000 |
189,144 |
5.41% |
-65,523,000 |
-196,720 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,406.64 |
$62,938,000 |
47,486 |
4.28% |
61,980,000 |
46,628 |
0.012 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
6 |
- |
$49.17 |
$54,075,000 |
1,181,202 |
3.67% |
-1,574,000 |
-135,305 |
0.205 |
Industrial Metals & M... |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$50,277,000 |
191,531 |
3.42% |
28,151,000 |
93,140 |
0.079 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$241.85 |
$45,976,000 |
152,652 |
3.12% |
-11,915,000 |
-67,348 |
0.017 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$44,383,000 |
91,403 |
3.01% |
-4,099,000 |
-45,566 |
0.004 |
Internet Service Prov... |
|
|
HES |
Hess Corporation |
10 |
- |
$147.54 |
$33,586,000 |
220,032 |
2.28% |
4,390,000 |
17,505 |
0.072 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$33,159,000 |
36,698 |
2.25% |
18,270,000 |
6,633 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$196.89 |
$27,065,000 |
157,833 |
1.84% |
11,660,000 |
77,819 |
0.001 |
Personal Computers |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$294.42 |
$17,150,000 |
55,095 |
1.16% |
-7,363,000 |
-34,905 |
0.02 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$571.45 |
$14,829,000 |
25,948 |
1.01% |
14,829,000 |
25,948 |
0.017 |
Technical & System So... |
|
|
V |
Visa Inc |
15 |
- |
$278.67 |
$14,816,000 |
53,088 |
1.01% |
12,215,000 |
43,096 |
0.003 |
Business Services |
|
|
CME |
CME Group Inc |
16 |
- |
$199.36 |
$12,917,000 |
60,000 |
0.88% |
-739,000 |
-4,845 |
0.017 |
Business Services |
|
|
WDC |
Western Digital Corp |
17 |
New |
$74.98 |
$12,647,000 |
185,326 |
0.86% |
12,647,000 |
185,326 |
0.061 |
Data Storage Devices |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$11,950,000 |
557,370 |
0.81% |
10,561,000 |
496,986 |
0.116 |
N/A |
|
|
NFLX |
Netflix Inc |
19 |
- |
$641.47 |
$11,945,000 |
19,668 |
0.81% |
11,945,000 |
19,668 |
0.004 |
Music & Video Stores |
|
|
OIH |
VANECK Vectors Oil Services... |
20 |
- |
$301.44 |
$10,665,000 |
31,709 |
0.72% |
10,665,000 |
31,709 |
0.257 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
21 |
New |
$26.67 |
$10,506,000 |
461,800 |
0.71% |
10,506,000 |
461,800 |
0.075 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
22 |
- |
$88.80 |
$9,977,000 |
119,410 |
0.68% |
4,822,000 |
62,862 |
0.891 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
23 |
- |
$13.93 |
$9,594,000 |
606,811 |
0.65% |
-6,491,000 |
-510,209 |
0.062 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$53.40 |
$8,459,000 |
195,276 |
0.57% |
-5,753,000 |
-134,479 |
0.049 |
Industrial Metals & M... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
25 |
- |
$41.96 |
$8,357,000 |
215,731 |
0.57% |
5,967,000 |
152,696 |
0.194 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
26 |
- |
$124.27 |
$7,691,000 |
58,672 |
0.52% |
6,259,000 |
45,932 |
0.019 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.46 |
$7,262,000 |
48,117 |
0.49% |
-54,388,000 |
-393,217 |
0.001 |
Search Engines & Info... |
|
|
SIMO |
Silicon Motion Technology Corp |
28 |
- |
$82.54 |
$6,571,000 |
85,407 |
0.45% |
3,077,000 |
28,378 |
0.243 |
Diversified Electronics |
|
|
JXN |
Jackson Financial Inc. |
29 |
- |
$73.15 |
$6,046,000 |
91,414 |
0.41% |
1,442,000 |
1,494 |
0.098 |
N/A |
|
|
MU |
Micron Technology Inc |
30 |
- |
$130.94 |
$5,895,000 |
50,000 |
0.4% |
5,895,000 |
50,000 |
0.005 |
Semiconductor - Memor... |
|
|
X |
United States Steel Corp |
31 |
- |
$38.27 |
$5,598,000 |
137,276 |
0.38% |
-6,305,000 |
-107,386 |
0.062 |
Metal Fabrication |
|
|
XLB |
SPDR Materials Select Sector |
32 |
New |
$89.79 |
$5,381,000 |
57,930 |
0.37% |
5,381,000 |
57,930 |
0.008 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$5,362,000 |
118,244 |
0.36% |
-57,690,000 |
-1,637,090 |
0.008 |
Auto Manufacturers |
|
|
COOP |
Mr. Cooper Group Inc |
34 |
- |
$81.81 |
$5,218,000 |
66,937 |
0.35% |
988,000 |
1,977 |
0.073 |
Savings & Loans |
|
|
TMUS |
T-Mobile Us Inc |
35 |
New |
$179.82 |
$5,137,000 |
31,470 |
0.35% |
5,137,000 |
31,470 |
0.003 |
Wireless Communications |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$235.47 |
$5,083,000 |
20,918 |
0.35% |
787,000 |
0 |
0.01 |
Drugs Wholesale |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$129.97 |
$5,078,000 |
44,500 |
0.34% |
4,586,000 |
38,063 |
0.017 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
New |
$67.99 |
$4,958,000 |
69,949 |
0.34% |
4,958,000 |
69,949 |
0.009 |
N/A |
|
|
OLED |
Universal Display Corp |
39 |
New |
$183.03 |
$4,848,000 |
28,778 |
0.33% |
4,848,000 |
28,778 |
0.061 |
Computer Peripherals |
|
|
XRX |
Xerox Corp |
40 |
- |
$32.10 |
$4,834,000 |
270,046 |
0.33% |
1,317,000 |
78,186 |
0.127 |
Business Equipment |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,813.09 |
$4,742,000 |
1,307 |
0.32% |
-21,319,000 |
-6,040 |
0.003 |
Internet Software & S... |
|
|
AXNX |
Axonics Modulation Technolo... |
42 |
New |
$67.08 |
$4,573,000 |
66,307 |
0.31% |
4,573,000 |
66,307 |
0.125 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
43 |
New |
$769.11 |
$4,545,000 |
4,500 |
0.31% |
4,545,000 |
4,500 |
0.009 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$465.43 |
$4,413,000 |
8,746 |
0.3% |
-70,334,000 |
-116,543 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$169.42 |
$4,304,000 |
23,638 |
0.29% |
-35,000 |
-4,360 |
0.001 |
Drug Manufacturers - ... |
|
|
RDN |
Radian Group Inc |
46 |
- |
$29.29 |
$4,288,000 |
128,117 |
0.29% |
373,000 |
-8,997 |
0.067 |
Surety & Title Insurance |
|
|
EPR |
EPR Properties |
47 |
- |
$40.46 |
$4,080,000 |
96,103 |
0.28% |
1,722,000 |
47,436 |
0.129 |
REIT - Diversified |
|
|
ENTG |
Entegris Inc |
48 |
New |
$130.08 |
$3,993,000 |
28,411 |
0.27% |
3,993,000 |
28,411 |
0.018 |
Semiconductor Equipme... |
|
|
DQ |
Daqo New Energy Corp Americ... |
49 |
- |
$20.02 |
$3,963,000 |
140,787 |
0.27% |
2,894,000 |
100,594 |
0.203 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
50 |
New |
$44.11 |
$3,898,000 |
112,418 |
0.26% |
3,898,000 |
112,418 |
0.02 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
51 |
- |
$131.69 |
$3,896,000 |
30,091 |
0.26% |
514,000 |
2,425 |
0.039 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
52 |
- |
$12.50 |
$3,839,000 |
289,058 |
0.26% |
2,932,000 |
214,615 |
0.007 |
Auto Manufacturers |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
53 |
New |
$20.02 |
$3,760,000 |
189,879 |
0.26% |
3,760,000 |
189,879 |
0.048 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.02 |
$3,749,000 |
13,186 |
0.25% |
-76,000 |
-93 |
0.002 |
Biotechnology |
|
|
AVT |
Avnet Inc |
55 |
- |
$53.43 |
$3,689,000 |
74,412 |
0.25% |
929,000 |
19,656 |
0.075 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$849.99 |
$3,659,000 |
4,703 |
0.25% |
3,659,000 |
4,703 |
0 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
57 |
- |
$0.00 |
$3,608,000 |
83,679 |
0.25% |
412,000 |
0 |
0.014 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
New |
$49.27 |
$3,527,000 |
75,000 |
0.24% |
3,527,000 |
75,000 |
0.005 |
Copper |
|
|
NAVI |
Navient Corp |
59 |
- |
$14.39 |
$3,416,000 |
196,327 |
0.23% |
1,483,000 |
92,520 |
0.101 |
N/A |
|
|
GDDY |
Godaddy Inc. |
60 |
- |
$139.36 |
$3,367,000 |
28,367 |
0.23% |
1,338,000 |
9,250 |
0.017 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
61 |
New |
$45.79 |
$3,321,000 |
70,145 |
0.23% |
3,321,000 |
70,145 |
0.093 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
62 |
- |
$42.86 |
$3,319,000 |
64,406 |
0.23% |
880,000 |
18,314 |
0.069 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
63 |
- |
$57.00 |
$3,298,000 |
51,246 |
0.22% |
1,048,000 |
8,956 |
0.02 |
Scientific & Technica... |
|
|
EXEL |
Exelixis Inc |
64 |
- |
$21.88 |
$3,295,000 |
138,873 |
0.22% |
2,706,000 |
114,339 |
0.045 |
Research Services |
|
|
SLM |
SLM Corp |
65 |
- |
$20.57 |
$3,263,000 |
149,762 |
0.22% |
400,000 |
0 |
0.04 |
Credit Services |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$164.77 |
$3,253,000 |
21,909 |
0.22% |
3,253,000 |
21,909 |
0.013 |
Technical & System So... |
|
|
ANF |
Abercrombie & Fitch Co |
67 |
- |
$122.08 |
$3,217,000 |
25,668 |
0.22% |
1,073,000 |
1,367 |
0.041 |
Apparel Stores |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.78 |
$3,216,000 |
84,797 |
0.22% |
-24,703,000 |
-744,387 |
0.001 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
69 |
- |
$36.45 |
$3,186,000 |
105,430 |
0.22% |
14,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$3,148,000 |
99,542 |
0.21% |
-4,596,000 |
-150,169 |
0.023 |
Closed - End Fund - E... |
|
|
BCO |
Brinks Co |
71 |
New |
$101.70 |
$3,134,000 |
33,930 |
0.21% |
3,134,000 |
33,930 |
0.068 |
Security & Protection... |
|
|
VRT |
Vertiv Holdings Co |
72 |
New |
$87.68 |
$3,072,000 |
37,612 |
0.21% |
3,072,000 |
37,612 |
0.01 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
73 |
- |
$82.28 |
$3,056,000 |
37,654 |
0.21% |
2,634,000 |
30,399 |
0.033 |
Auto Parts |
|
|
MDB |
Mongodb Inc |
74 |
- |
$227.02 |
$3,048,000 |
8,500 |
0.21% |
3,048,000 |
8,500 |
0.012 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$264.00 |
$3,035,000 |
12,875 |
0.21% |
1,793,000 |
7,675 |
0.008 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
76 |
New |
$217.20 |
$2,961,000 |
16,350 |
0.2% |
2,961,000 |
16,350 |
0.033 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$101.54 |
$2,923,000 |
23,888 |
0.2% |
-24,164,000 |
-276,112 |
0.001 |
Entertainment - Diver... |
|
|
KSS |
Kohls Corporation |
78 |
- |
$22.82 |
$2,912,000 |
99,887 |
0.2% |
7,000 |
-1,401 |
0.063 |
Department Stores |
|
|
NTAP |
Netapp Inc |
79 |
- |
$120.98 |
$2,902,000 |
27,646 |
0.2% |
1,419,000 |
10,820 |
0.012 |
Data Storage Devices |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$147.08 |
$2,901,000 |
18,341 |
0.2% |
26,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
81 |
- |
$268.51 |
$2,900,000 |
8,327 |
0.2% |
2,144,000 |
5,734 |
0.035 |
Home Furnishing Stores |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$98.51 |
$2,859,000 |
25,554 |
0.19% |
1,203,000 |
9,121 |
0.009 |
Drugs Wholesale |
|
|
GNW |
Genworth Financial Inc |
83 |
- |
$6.25 |
$2,839,000 |
441,451 |
0.19% |
384,000 |
73,923 |
0.087 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
84 |
New |
$131.20 |
$2,829,000 |
21,440 |
0.19% |
2,829,000 |
21,440 |
0.001 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$2,816,000 |
20,307 |
0.19% |
163,000 |
0 |
0.007 |
Restaurants |
|
|
COPX |
Global X Copper Miners Etf |
86 |
New |
$45.46 |
$2,790,000 |
65,754 |
0.19% |
2,790,000 |
65,754 |
0.073 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$240.42 |
$2,758,000 |
10,280 |
0.19% |
1,503,000 |
5,490 |
0.003 |
Diversified Machinery |
|
|
KBH |
KB Home |
88 |
- |
$68.15 |
$2,708,000 |
38,201 |
0.18% |
1,111,000 |
12,631 |
0.042 |
Residential Construct... |
|
|
ZS |
Zscaler Inc |
89 |
- |
$180.99 |
$2,697,000 |
14,000 |
0.18% |
2,697,000 |
14,000 |
0.011 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
90 |
- |
$292.52 |
$2,625,000 |
8,266 |
0.18% |
1,621,000 |
3,290 |
0.011 |
Home Furnishing Stores |
|
|
TOL |
Toll Brothers Inc |
91 |
- |
$117.09 |
$2,595,000 |
20,060 |
0.18% |
832,000 |
2,906 |
0.016 |
Residential Construct... |
|
|
SKYW |
SkyWest Inc |
92 |
- |
$78.59 |
$2,591,000 |
37,501 |
0.18% |
2,232,000 |
30,630 |
0.075 |
Regional Airlines |
|
|
BZH |
Beazer Homes USA Inc |
93 |
- |
$28.10 |
$2,590,000 |
78,975 |
0.18% |
1,123,000 |
35,558 |
0.255 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$125.92 |
$2,583,000 |
20,565 |
0.18% |
-573,000 |
-9,368 |
0.001 |
Application Software |
|
|
ADMA |
ADMA Biologics Inc |
95 |
- |
$10.47 |
$2,569,000 |
389,191 |
0.17% |
2,480,000 |
369,498 |
0.199 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
96 |
New |
$89.99 |
$2,564,000 |
27,159 |
0.17% |
2,564,000 |
27,159 |
0.001 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
97 |
New |
$134.97 |
$2,555,000 |
18,528 |
0.17% |
2,555,000 |
18,528 |
0.02 |
Biotechnology |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$2,505,000 |
4,666 |
0.17% |
-246,000 |
-1,276 |
0.003 |
Drugs Wholesale |
|
|
BDN |
Brandywine Realty Trust |
99 |
- |
$4.54 |
$2,459,000 |
512,263 |
0.17% |
541,000 |
157,141 |
0.3 |
REIT - Office |
|
|
SLG |
Sl Green Realty Corp |
100 |
- |
$54.05 |
$2,432,000 |
44,119 |
0.17% |
289,000 |
-3,327 |
0.061 |
REIT - Diversified |
|
