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| Name: |
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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$850,891,000 |
2,107,000 |
27.07% |
386,498,000 |
332,000 |
0.067 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$532,061,000 |
2,425,184 |
16.93% |
246,271,000 |
891,401 |
0.024 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$143.81 |
$132,874,000 |
1,100,038 |
4.23% |
-14,798,000 |
200,038 |
0.091 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$385.83 |
$115,728,000 |
260,249 |
3.68% |
-20,230,000 |
-2,329 |
0.054 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$305.20 |
$79,937,000 |
266,049 |
2.54% |
47,413,000 |
146,049 |
0.095 |
Technical & System So... |
|
|
CNC |
Centene Corp |
6 |
New |
$53.99 |
$66,708,000 |
1,101,163 |
2.12% |
66,708,000 |
1,101,163 |
0.19 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$106.53 |
$62,623,000 |
701,105 |
1.99% |
3,963,000 |
1,105 |
0.049 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,323.12 |
$58,478,000 |
65,608 |
1.86% |
47,032,000 |
49,470 |
0.015 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
New |
$485.68 |
$54,394,000 |
120,000 |
1.73% |
54,394,000 |
120,000 |
0.009 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$52,732,000 |
392,672 |
1.68% |
29,017,000 |
197,390 |
0.002 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
New |
$372.63 |
$52,196,000 |
100,000 |
1.66% |
52,196,000 |
100,000 |
0.028 |
Medical Appliances & ... |
|
|
Z |
Zillow Group Inc |
12 |
New |
$69.74 |
$51,835,000 |
700,000 |
1.65% |
51,835,000 |
700,000 |
0.324 |
Business Services |
|
|
ANSS |
ANSYS Inc |
13 |
New |
$347.19 |
$40,480,000 |
120,000 |
1.29% |
40,480,000 |
120,000 |
0.14 |
Technical & System So... |
|
|
TCK |
Teck Resources Ltd |
14 |
- |
$40.53 |
$40,186,000 |
991,507 |
1.28% |
-11,610,000 |
0 |
0.172 |
Industrial Metals & M... |
|
|
DFS |
Discover Financial Services |
15 |
New |
$124.27 |
$37,978,000 |
219,236 |
1.21% |
37,978,000 |
219,236 |
0.072 |
Credit Services |
|
|
HCP |
Hashicorp, Inc. |
16 |
- |
$0.00 |
$37,162,000 |
1,086,285 |
1.18% |
27,603,000 |
803,980 |
0.54 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$73.64 |
$34,140,000 |
400,000 |
1.09% |
-15,907,000 |
-241,376 |
0.034 |
N/A |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$237.37 |
$32,254,000 |
125,000 |
1.03% |
18,811,000 |
70,000 |
0.062 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
19 |
New |
$61.71 |
$31,649,000 |
602,143 |
1.01% |
31,649,000 |
602,143 |
0.085 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
20 |
- |
$138.97 |
$31,417,000 |
236,199 |
1% |
-3,740,000 |
-22,686 |
0.077 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
21 |
New |
$86.33 |
$23,331,000 |
300,000 |
0.74% |
23,331,000 |
300,000 |
0.077 |
Medical Instruments &... |
|
|
K |
Kellanova |
22 |
- |
$79.00 |
$20,855,000 |
257,561 |
0.66% |
863,000 |
9,855 |
0.075 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
23 |
- |
$305.13 |
$19,813,000 |
67,032 |
0.63% |
3,018,000 |
6,066 |
0.031 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$99.39 |
$18,952,000 |
171,463 |
0.6% |
2,571,000 |
128,785 |
0.056 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
25 |
- |
$274.76 |
$15,395,000 |
66,293 |
0.49% |
767,000 |
0 |
0.018 |
Business Services |
|
|
SNRE |
Sunrise Communications ADR |
26 |
New |
$55.48 |
$15,340,000 |
356,087 |
0.49% |
15,340,000 |
356,087 |
3.957 |
N/A |
|
|
UAL |
United Continental Holding |
27 |
New |
$50.67 |
$14,289,000 |
147,157 |
0.45% |
14,289,000 |
147,157 |
0.051 |
Major Airlines |
|
|
QRVO |
Qorvo, Inc. |
28 |
- |
$83.85 |
$13,990,000 |
200,055 |
0.45% |
13,990,000 |
200,055 |
0.175 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$495.94 |
$13,829,000 |
32,810 |
0.44% |
-11,308,000 |
-25,607 |
0 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$139.77 |
$13,755,000 |
83,956 |
0.44% |
3,508,000 |
24,517 |
0.046 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
31 |
- |
$152.14 |
$12,337,000 |
70,000 |
0.39% |
11,713,000 |
67,500 |
0.066 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
32 |
New |
$62.67 |
$11,600,000 |
214,331 |
0.37% |
11,600,000 |
214,331 |
0.018 |
Oil & Gas Pipelines &... |
|
|
RBLX |
Roblox Corp |
33 |
- |
$0.00 |
$11,572,000 |
200,000 |
0.37% |
2,720,000 |
0 |
0.041 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
34 |
- |
$0.00 |
$11,177,000 |
569,111 |
0.36% |
-808,000 |
-79,446 |
0.119 |
N/A |
|
|
ETR |
Entergy Corp |
35 |
New |
$82.48 |
$10,872,000 |
143,398 |
0.35% |
10,872,000 |
143,398 |
0.067 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$28.98 |
$10,272,000 |
374,906 |
0.33% |
10,272,000 |
374,906 |
0.017 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
37 |
New |
$167.41 |
$9,840,000 |
70,535 |
0.31% |
9,840,000 |
70,535 |
0.011 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
38 |
New |
$20.57 |
$8,921,000 |
328,102 |
0.28% |
8,921,000 |
328,102 |
0.037 |
Oil & Gas Equipment &... |
|
|
CHX |
Championx Inc |
39 |
- |
$10.34 |
$8,190,000 |
301,207 |
0.26% |
8,190,000 |
301,207 |
0.143 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
40 |
New |
$11.61 |
$7,570,000 |
380,589 |
0.24% |
7,570,000 |
380,589 |
0.212 |
N/A |
|
|
EXE |
Expand Energy Corp |
41 |
- |
$118.96 |
$7,271,000 |
73,038 |
0.23% |
6,434,000 |
62,862 |
0.032 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
42 |
- |
$195.04 |
$6,789,000 |
49,239 |
0.22% |
1,791,000 |
7,078 |
0.01 |
N/A |
|
|
NRG |
NRG Energy Inc |
43 |
- |
$162.67 |
$5,573,000 |
61,768 |
0.18% |
5,137,000 |
56,979 |
0.025 |
Electric Utilities |
|
|
X |
United States Steel Corp |
44 |
- |
$54.84 |
$4,990,000 |
146,801 |
0.16% |
-914,000 |
-20,301 |
0.067 |
Metal Fabrication |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$235.25 |
$4,978,000 |
22,553 |
0.16% |
4,978,000 |
22,553 |
0.002 |
Wireless Communications |
|
|
GPOR |
Gulfport Energy Corp |
46 |
- |
$204.60 |
$4,784,000 |
25,973 |
0.15% |
4,383,000 |
23,323 |
0.126 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.38 |
$4,682,000 |
43,524 |
0.15% |
-3,711,000 |
-28,076 |
0.001 |
Integrated Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
48 |
- |
$180.07 |
$4,461,000 |
22,602 |
0.14% |
541,000 |
-2,399 |
0.014 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
49 |
- |
$265.50 |
$4,302,000 |
17,404 |
0.14% |
2,761,000 |
10,717 |
0.006 |
Lodging |
|
|
RRC |
Range Resources Corp |
50 |
- |
$41.21 |
$4,230,000 |
117,570 |
0.13% |
552,000 |
-1,993 |
0.046 |
Independent Oil & Gas |
|
|
SITC |
SITE Centers Corp |
51 |
New |
$13.03 |
$4,150,000 |
271,443 |
0.13% |
4,150,000 |
271,443 |
0.518 |
REIT - Diversified |
|
|
VRSN |
Verisign Inc |
52 |
- |
$287.68 |
$4,046,000 |
19,550 |
0.13% |
2,904,000 |
13,540 |
0.017 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$228.57 |
$3,951,000 |
20,008 |
0.13% |
-5,987,000 |
-37,214 |
0 |
Semiconductor - Integ... |
|
|
MAR |
Marriott International Inc |
54 |
New |
$273.47 |
$3,891,000 |
13,951 |
0.12% |
3,891,000 |
13,951 |
0.004 |
Lodging |
|
|
CNP |
CenterPoint Energy Inc |
55 |
New |
$36.37 |
$3,712,000 |
117,000 |
0.12% |
3,712,000 |
117,000 |
0.019 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$134.69 |
$3,630,000 |
29,608 |
0.12% |
-841,000 |
-3,500 |
0.007 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
57 |
- |
$73.27 |
$3,597,000 |
70,000 |
0.11% |
-463,000 |
-15,000 |
0.018 |
Industrial Metals & M... |
|
|
ALK |
Alaska Air Group Inc |
58 |
New |
$49.37 |
$3,305,000 |
51,038 |
0.11% |
3,305,000 |
51,038 |
0.041 |
Regional Airlines |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$68.65 |
$3,138,000 |
53,007 |
0.1% |
-291,000 |
-11,429 |
0.001 |
Networking & Communic... |
|
|
FICO |
Fair Isaac Corp |
60 |
- |
$1,816.26 |
$3,028,000 |
1,521 |
0.1% |
1,395,000 |
681 |
0.005 |
Business Services |
|
|
BAC |
Bank of America Corp |
61 |
New |
$47.12 |
$2,984,000 |
67,887 |
0.09% |
2,984,000 |
67,887 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,693.13 |
$2,951,000 |
594 |
0.09% |
1,093,000 |
153 |
0.001 |
Internet Software & S... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
63 |
New |
$127.20 |
$2,912,000 |
22,000 |
0.09% |
2,912,000 |
22,000 |
0.005 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
64 |
- |
$418.66 |
$2,815,000 |
6,090 |
0.09% |
237,000 |
357 |
0.004 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
65 |
- |
$143.79 |
$2,803,000 |
19,355 |
0.09% |
2,362,000 |
16,361 |
0.001 |
Integrated Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
66 |
- |
$25.11 |
$2,795,000 |
118,000 |
0.09% |
1,174,000 |
54,000 |
0.004 |
Independent Oil & Gas |
|
|
GNW |
Genworth Financial Inc |
67 |
- |
$7.84 |
$2,737,000 |
391,520 |
0.09% |
-466,000 |
-76,116 |
0.077 |
Life & Health Insurance |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$97.60 |
$2,691,000 |
29,056 |
0.09% |
2,197,000 |
24,307 |
0.007 |
N/A |
|
|
TWLO |
Twilio Inc |
69 |
New |
$122.74 |
$2,671,000 |
24,716 |
0.08% |
2,671,000 |
24,716 |
0.015 |
N/A |
|
|
RNG |
Ringcentral Inc |
70 |
New |
$27.79 |
$2,663,000 |
76,075 |
0.08% |
2,663,000 |
76,075 |
0.091 |
N/A |
|
|
SKYW |
SkyWest Inc |
71 |
- |
$103.40 |
$2,635,000 |
26,317 |
0.08% |
2,393,000 |
23,473 |
0.052 |
Regional Airlines |
|
|
FTDR |
Frontdoor Inc |
72 |
- |
$58.59 |
$2,630,000 |
48,110 |
0.08% |
2,282,000 |
40,868 |
0.051 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
73 |
- |
$30.10 |
$2,604,000 |
84,069 |
0.08% |
2,204,000 |
69,717 |
0.052 |
Movie Production & Di... |
|
|
MSCI |
Msci Inc |
74 |
New |
$576.41 |
$2,575,000 |
4,291 |
0.08% |
2,575,000 |
4,291 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$269.35 |
$2,558,000 |
11,035 |
0.08% |
684,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
76 |
- |
$0.00 |
$2,539,000 |
94,434 |
0.08% |
1,921,000 |
70,602 |
0.089 |
N/A |
|
|
META |
Meta Platforms Inc |
77 |
- |
$733.63 |
$2,536,000 |
4,331 |
0.08% |
-35,857,000 |
-62,738 |
0 |
Internet Service Prov... |
|
|
JBLU |
JetBlue Airways Corp |
78 |
New |
$4.28 |
$2,513,000 |
319,706 |
0.08% |
2,513,000 |
319,706 |
0.101 |
Regional Airlines |
|
|
CFG |
Citizens Financial Group, Inc. |
79 |
- |
$44.43 |
$2,470,000 |
56,446 |
0.08% |
558,000 |
9,884 |
0.011 |
N/A |
|
|
EPR |
EPR Properties |
80 |
- |
$57.55 |
$2,458,000 |
55,506 |
0.08% |
-2,301,000 |
-41,544 |
0.074 |
REIT - Diversified |
|
|
RDDT |
Reddit, Inc. |
81 |
- |
$143.01 |
$2,453,000 |
15,010 |
0.08% |
1,725,000 |
3,962 |
0.013 |
N/A |
|
|
EAT |
Brinker International Inc |
82 |
- |
$180.05 |
$2,444,000 |
18,477 |
0.08% |
2,145,000 |
14,564 |
0.035 |
Restaurants |
|
|
TDS |
Telephone & Data Systems Inc |
83 |
- |
$34.31 |
$2,423,000 |
71,025 |
0.08% |
549,000 |
-9,581 |
0.066 |
Wireless Communications |
|
|
VIRT |
Virtu Financial Inc |
84 |
- |
$44.42 |
$2,355,000 |
65,999 |
0.07% |
-626,000 |
-31,851 |
0.054 |
N/A |
|
|
SE |
Sea Limited |
85 |
New |
$159.31 |
$2,308,000 |
21,753 |
0.07% |
2,308,000 |
21,753 |
0.006 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
86 |
- |
$52.85 |
$2,302,000 |
27,251 |
0.07% |
-440,000 |
-1,566 |
0.063 |
Cleaning Products |
|
|
BCO |
Brinks Co |
87 |
- |
$89.10 |
$2,286,000 |
24,642 |
0.07% |
326,000 |
7,690 |
0.05 |
Security & Protection... |
|
|
CHH |
Choice Hotels International... |
88 |
New |
$127.94 |
$2,274,000 |
16,013 |
0.07% |
2,274,000 |
16,013 |
0.029 |
Lodging |
|
|
PRGS |
Progress Software Corp |
89 |
- |
$63.76 |
$2,255,000 |
34,607 |
0.07% |
867,000 |
14,006 |
0.07 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
90 |
New |
$67.78 |
$2,217,000 |
37,111 |
0.07% |
2,217,000 |
37,111 |
0.003 |
Food - Major Diversified |
|
|
SLM |
SLM Corp |
91 |
- |
$32.96 |
$2,187,000 |
79,279 |
0.07% |
916,000 |
23,703 |
0.021 |
Credit Services |
|
|
ENVA |
Enova International, Inc. |
92 |
- |
$111.01 |
$2,170,000 |
22,633 |
0.07% |
274,000 |
0 |
0.063 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
93 |
- |
$0.00 |
$2,147,000 |
898,359 |
0.07% |
-1,177,000 |
-54,172 |
0.037 |
N/A |
|
|
AOS |
AO Smith Corp |
94 |
- |
$86.07 |
$2,119,000 |
31,070 |
0.07% |
-458,000 |
2,385 |
0.023 |
Electronic Equipment |
|
|
IDCC |
Interdigital Inc |
95 |
- |
$230.93 |
$2,115,000 |
10,917 |
0.07% |
1,802,000 |
8,706 |
0.035 |
Wireless Communications |
|
|
VRSK |
Verisk Analytics, Inc. |
96 |
- |
$308.66 |
$2,073,000 |
7,528 |
0.07% |
-741,000 |
-2,975 |
0.005 |
Business Services |
|
|
MTTR |
Matterport, Inc |
97 |
- |
$5.38 |
$2,050,000 |
432,565 |
0.07% |
1,451,000 |
299,376 |
0.179 |
N/A |
|
|
FOXA |
Fox Corporation |
98 |
- |
$56.79 |
$2,041,000 |
42,021 |
0.06% |
1,517,000 |
29,650 |
0.005 |
Entertainment - Diver... |
|
|
SATS |
Echostar Holding Corp |
99 |
New |
$28.81 |
$2,026,000 |
88,472 |
0.06% |
2,026,000 |
88,472 |
0.033 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$248.06 |
$1,990,000 |
7,847 |
0.06% |
-195,000 |
-489 |
0.002 |
Diversified Machinery |
|
