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CAXTON ASSOCIATES LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5AN |
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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$469,339,000 |
1,811,000 |
16.36% |
0 |
0 |
0.057 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$289,039,000 |
1,519,178 |
10.07% |
0 |
0 |
0.015 |
Internet Software & S... |
|
|
X |
United States Steel Corp |
3 |
- |
$54.84 |
$186,821,000 |
4,420,745 |
6.51% |
0 |
0 |
2.006 |
Metal Fabrication |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$107,049,000 |
201,000 |
3.73% |
0 |
0 |
0.014 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$47.12 |
$106,214,000 |
2,545,256 |
3.7% |
0 |
0 |
0.029 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$385.83 |
$101,463,000 |
264,550 |
3.54% |
0 |
0 |
0.055 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$73,381,000 |
677,070 |
2.56% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$72,054,000 |
293,738 |
2.51% |
0 |
0 |
0.01 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
9 |
- |
$124.27 |
$54,627,000 |
320,020 |
1.9% |
0 |
0 |
0.104 |
Credit Services |
|
|
HES |
Hess Corporation |
10 |
- |
$138.97 |
$52,467,000 |
328,473 |
1.83% |
0 |
0 |
0.107 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$122.34 |
$48,419,000 |
490,568 |
1.69% |
0 |
0 |
0.028 |
Entertainment - Diver... |
|
|
CHX |
Championx Inc |
12 |
- |
$10.34 |
$41,476,000 |
1,391,797 |
1.45% |
0 |
0 |
0.659 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$68.65 |
$37,204,000 |
602,881 |
1.3% |
0 |
0 |
0.014 |
Networking & Communic... |
|
|
TCK |
Teck Resources Ltd |
14 |
- |
$40.53 |
$36,121,000 |
991,507 |
1.26% |
0 |
0 |
0.172 |
Industrial Metals & M... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$303.45 |
$33,536,000 |
109,762 |
1.17% |
0 |
0 |
0.026 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$30,035,000 |
32,208 |
1.05% |
0 |
0 |
0.007 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$235.25 |
$29,145,000 |
109,276 |
1.02% |
0 |
0 |
0.009 |
Wireless Communications |
|
|
ITCI |
Intra Cellular Therapies Inc |
18 |
- |
$131.87 |
$28,334,000 |
214,783 |
0.99% |
0 |
0 |
0.228 |
N/A |
|
|
EQIX |
Equinix Inc |
19 |
- |
$785.11 |
$25,375,000 |
31,121 |
0.88% |
0 |
0 |
0.027 |
Telecom Services - Do... |
|
|
K |
Kellanova |
20 |
- |
$79.00 |
$21,246,000 |
257,561 |
0.74% |
0 |
0 |
0.075 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$73.64 |
$19,601,000 |
300,401 |
0.68% |
0 |
0 |
0.026 |
N/A |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$19,184,000 |
33,284 |
0.67% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
23 |
- |
$228.91 |
$18,747,000 |
76,901 |
0.65% |
0 |
0 |
0.029 |
AirDelivery & Freight... |
|
|
ADSK |
Autodesk Inc |
24 |
- |
$305.13 |
$17,493,000 |
66,817 |
0.61% |
0 |
0 |
0.03 |
Technical & System So... |
|
|
CME |
CME Group Inc |
25 |
- |
$274.76 |
$15,917,000 |
60,000 |
0.55% |
0 |
0 |
0.017 |
Business Services |
|
|
AMED |
Amedisys Inc |
26 |
- |
$97.92 |
$14,265,000 |
153,999 |
0.5% |
0 |
0 |
0.469 |
Home Health Care |
|
|
ANSS |
ANSYS Inc |
27 |
- |
$347.19 |
$12,852,000 |
40,600 |
0.45% |
0 |
0 |
0.047 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$172.33 |
$11,536,000 |
52,239 |
0.4% |
0 |
0 |
0.008 |
Business Software & S... |
|
|
FYBR |
Frontier Communications Corp |
29 |
- |
$36.30 |
$11,224,000 |
313,000 |
0.39% |
0 |
0 |
0.111 |
Telecom Services - Do... |
|
|
FOXA |
Fox Corporation |
30 |
- |
$56.79 |
$10,307,000 |
182,107 |
0.36% |
0 |
0 |
0.023 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$9,425,000 |
60,945 |
0.33% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$495.94 |
$9,184,000 |
24,466 |
0.32% |
0 |
0 |
0 |
Application Software |
|
|
JNPR |
Juniper Networks Inc |
33 |
- |
$36.16 |
$9,021,000 |
249,255 |
0.31% |
0 |
0 |
0.076 |
Networking & Communic... |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,816.26 |
$8,939,000 |
4,847 |
0.31% |
0 |
0 |
0.017 |
Business Services |
|
|
VRSN |
Verisign Inc |
35 |
- |
$287.68 |
$7,817,000 |
30,791 |
0.27% |
0 |
0 |
0.027 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
36 |
- |
$184.90 |
$7,696,000 |
59,320 |
0.27% |
0 |
0 |
0.014 |
Aluminum |
|
|
VIAC |
CBS Corp Class B |
37 |
- |
$12.53 |
$7,648,000 |
639,425 |
0.27% |
0 |
0 |
0.113 |
Broadcasting - TV |
|
|
TTWO |
Take-Two Interactive |
38 |
- |
$241.44 |
$7,475,000 |
36,068 |
0.26% |
0 |
0 |
0.022 |
Technical & System So... |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$7,457,000 |
158,564 |
0.26% |
0 |
0 |
0.011 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$114.08 |
$6,914,000 |
52,289 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
41 |
- |
$124.17 |
$6,605,000 |
53,399 |
0.23% |
0 |
0 |
0.076 |
Building Materials Wh... |
|
|
SE |
Sea Limited |
42 |
- |
$159.31 |
$6,459,000 |
49,498 |
0.23% |
0 |
0 |
0.015 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
43 |
- |
$0.00 |
$6,226,000 |
283,122 |
0.22% |
0 |
0 |
0.059 |
N/A |
|
|
VRN |
Veren Inc |
44 |
- |
$6.01 |
$5,960,000 |
900,750 |
0.21% |
0 |
0 |
0.146 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$158.54 |
$5,368,000 |
34,945 |
0.19% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
SITC |
SITE Centers Corp |
46 |
- |
$13.03 |
$5,037,000 |
392,300 |
0.18% |
0 |
0 |
0.749 |
REIT - Diversified |
|
|
SPR |
Spirit AeroSystems Holdings... |
47 |
- |
$38.63 |
$4,835,000 |
140,306 |
0.17% |
0 |
0 |
0.116 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$236.96 |
$4,428,000 |
21,955 |
0.15% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
SM |
Sm Energy Company |
49 |
- |
$25.10 |
$4,404,000 |
147,041 |
0.15% |
0 |
0 |
0.122 |
Independent Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
50 |
- |
$11.40 |
$4,362,000 |
380,922 |
0.15% |
0 |
0 |
0.092 |
REIT - Housing/Apartm... |
|
|
SGRY |
Surgery Partners, Inc. |
51 |
- |
$21.95 |
$4,351,000 |
183,183 |
0.15% |
0 |
0 |
0.09 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
52 |
- |
$28.98 |
$4,343,000 |
143,661 |
0.15% |
0 |
0 |
0.113 |
Oil & Gas Drilling & ... |
|
|
GNTX |
Gentex Corp |
53 |
- |
$34.55 |
$4,310,000 |
184,996 |
0.15% |
0 |
0 |
0.075 |
Auto Parts |
|
|
TTD |
Trade Desk, Inc. |
54 |
- |
$69.33 |
$4,267,000 |
77,985 |
0.15% |
0 |
0 |
0.018 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
55 |
- |
$149.22 |
$4,255,000 |
35,574 |
0.15% |
0 |
0 |
0.039 |
Savings & Loans |
|
|
SEDG |
Solaredge Technologies Inc |
56 |
- |
$19.80 |
$4,164,000 |
257,378 |
0.15% |
0 |
0 |
0.452 |
N/A |
|
|
T |
AT&T Corp |
57 |
- |
$28.08 |
$4,134,000 |
146,172 |
0.14% |
0 |
0 |
0.002 |
Long Distance Carriers |
|
|
GNW |
Genworth Financial Inc |
58 |
- |
$7.84 |
$3,990,000 |
562,775 |
0.14% |
0 |
0 |
0.111 |
Life & Health Insurance |
|
|
EBAY |
eBay Inc |
59 |
- |
$73.76 |
$3,973,000 |
58,657 |
0.14% |
0 |
0 |
0.009 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
60 |
- |
$265.50 |
$3,960,000 |
17,404 |
0.14% |
0 |
0 |
0.006 |
Lodging |
|
|
COHR |
Coherent Corp |
61 |
- |
$87.23 |
$3,831,000 |
59,000 |
0.13% |
0 |
0 |
0.039 |
Scientific & Technica... |
|
|
SOLV |
Solventum Corp |
62 |
- |
$75.46 |
$3,802,000 |
50,000 |
0.13% |
0 |
0 |
0.029 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
63 |
- |
$54.44 |
$3,796,000 |
65,453 |
0.13% |
0 |
0 |
0.07 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$43.87 |
$3,786,000 |
100,000 |
0.13% |
0 |
0 |
0.007 |
Copper |
|
|
AN |
AutoNation Inc |
65 |
- |
$198.94 |
$3,781,000 |
23,349 |
0.13% |
0 |
0 |
0.027 |
Auto Dealerships |
|
|
CIEN |
Ciena Corp |
66 |
- |
$82.12 |
$3,767,000 |
62,342 |
0.13% |
0 |
0 |
0.04 |
Systems, Products & D... |
|
|
GTLB |
Gitlab Inc. |
67 |
- |
$45.14 |
$3,725,000 |
79,250 |
0.13% |
0 |
0 |
0.05 |
N/A |
|
|
TPR |
Tapestry Inc |
68 |
- |
$87.11 |
$3,683,000 |
52,308 |
0.13% |
0 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$458.59 |
$3,668,000 |
8,211 |
0.13% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
GDDY |
Godaddy Inc. |
70 |
- |
$180.07 |
$3,645,000 |
20,235 |
0.13% |
0 |
0 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
71 |
- |
$201.08 |
$3,628,000 |
16,332 |
0.13% |
0 |
0 |
0 |
Personal Computers |
|
|
GPOR |
Gulfport Energy Corp |
72 |
- |
$204.60 |
$3,583,000 |
19,458 |
0.12% |
0 |
0 |
0.094 |
Independent Oil & Gas |
|
|
NXST |
Nexstar Broadcasting Group Inc |
73 |
- |
$172.48 |
$3,504,000 |
19,553 |
0.12% |
0 |
0 |
0.044 |
Broadcasting - TV |
|
|
SYF |
Synchrony Financial |
74 |
- |
$0.00 |
$3,494,000 |
65,990 |
0.12% |
0 |
0 |
0.011 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
75 |
- |
$55.48 |
$3,449,000 |
71,419 |
0.12% |
0 |
0 |
0.794 |
N/A |
|
|
AIG |
American International Grou... |
76 |
- |
$84.59 |
$3,417,000 |
39,305 |
0.12% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
EAT |
Brinker International Inc |
77 |
- |
$180.05 |
$3,246,000 |
21,775 |
0.11% |
0 |
0 |
0.042 |
Restaurants |
|
|
ATGE |
Adtalem Global Education Inc |
78 |
- |
$128.49 |
$3,242,000 |
32,209 |
0.11% |
0 |
0 |
0.062 |
Education & Training ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$24.19 |
$3,185,000 |
125,694 |
0.11% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SATS |
Echostar Holding Corp |
80 |
- |
$28.81 |
$3,172,000 |
123,998 |
0.11% |
0 |
0 |
0.046 |
Communication Equipment |
|
|
AOS |
AO Smith Corp |
81 |
- |
$86.07 |
$3,101,000 |
47,442 |
0.11% |
0 |
0 |
0.035 |
Electronic Equipment |
|
|
MAR |
Marriott International Inc |
82 |
- |
$273.47 |
$3,060,000 |
12,848 |
0.11% |
0 |
0 |
0.004 |
Lodging |
|
|
LNC |
Lincoln National Corp |
83 |
- |
$34.57 |
$3,042,000 |
84,711 |
0.11% |
0 |
0 |
0.044 |
Life & Health Insurance |
|
|
TXG |
10x Genomics, Inc. |
84 |
- |
$0.00 |
$3,028,000 |
346,794 |
0.11% |
0 |
0 |
0.33 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
85 |
- |
$69.69 |
$3,027,000 |
60,941 |
0.11% |
0 |
0 |
0.182 |
Semiconductor Equipme... |
|
|
MOS |
Mosaic Co |
86 |
- |
$35.32 |
$3,003,000 |
111,164 |
0.1% |
0 |
0 |
0.029 |
Agricultural & Fertil... |
|
|
FHN |
First Horizon National Corp... |
87 |
- |
$21.04 |
$2,993,000 |
154,126 |
0.1% |
0 |
0 |
0.028 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$228.57 |
$2,988,000 |
18,000 |
0.1% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
89 |
- |
$308.66 |
$2,987,000 |
10,037 |
0.1% |
0 |
0 |
0.006 |
Business Services |
|
|
UNFI |
United Natural Foods Inc |
90 |
- |
$8.93 |
$2,933,000 |
107,069 |
0.1% |
0 |
0 |
0.195 |
Food Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$690.81 |
$2,902,000 |
5,312 |
0.1% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
92 |
- |
$29.64 |
$2,888,000 |
100,000 |
0.1% |
0 |
0 |
0.372 |
Steel & Iron |
|
|
EPR |
EPR Properties |
93 |
- |
$57.55 |
$2,884,000 |
54,817 |
0.1% |
0 |
0 |
0.073 |
REIT - Diversified |
|
|
TWLO |
Twilio Inc |
94 |
- |
$122.74 |
$2,875,000 |
29,367 |
0.1% |
0 |
0 |
0.017 |
N/A |
|
|
AL |
Air Lease Corp |
95 |
- |
$58.71 |
$2,873,000 |
59,470 |
0.1% |
0 |
0 |
0.052 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$79.10 |
$2,869,000 |
31,963 |
0.1% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
97 |
- |
$127.16 |
$2,868,000 |
39,723 |
0.1% |
0 |
0 |
0.011 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
98 |
- |
$44.02 |
$2,837,000 |
36,000 |
0.1% |
0 |
0 |
0.03 |
Printed Circuit Boards |
|
|
TDG |
Transdigm Group Inc |
99 |
- |
$1,499.17 |
$2,764,000 |
1,998 |
0.1% |
0 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
TKO |
Tko Group Holdings, Inc. |
100 |
- |
$179.35 |
$2,753,000 |
18,017 |
0.1% |
0 |
0 |
0.022 |
N/A |
|
