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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$145,100,000 |
385,864 |
7.45% |
102,905,000 |
252,229 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$170.18 |
$81,998,000 |
330,000 |
4.21% |
81,731,000 |
328,932 |
0.01 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$473.44 |
$74,747,000 |
125,289 |
3.84% |
50,986,000 |
78,690 |
0.026 |
Application Software |
|
|
ADI |
Analog Devices Inc |
4 |
New |
$197.94 |
$71,482,000 |
360,000 |
3.67% |
71,482,000 |
360,000 |
0.067 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
5 |
- |
$42.66 |
$63,052,000 |
1,755,334 |
3.24% |
59,467,000 |
1,646,594 |
0.123 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$61,650,000 |
441,334 |
3.16% |
41,917,000 |
290,537 |
0.007 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$273.14 |
$57,891,000 |
220,000 |
2.97% |
53,126,000 |
196,500 |
0.024 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
8 |
- |
$49.54 |
$55,649,000 |
1,316,507 |
2.86% |
10,956,000 |
279,296 |
0.229 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.38 |
$48,482,000 |
136,969 |
2.49% |
37,820,000 |
101,453 |
0.006 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
10 |
New |
$35.11 |
$45,225,000 |
900,000 |
2.32% |
45,225,000 |
900,000 |
0.022 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$92.21 |
$36,072,000 |
400,000 |
1.85% |
35,395,000 |
391,326 |
0.072 |
Semiconductor - Speci... |
|
|
ALV |
Autoliv Inc |
12 |
- |
$114.83 |
$34,092,000 |
309,389 |
1.75% |
4,242,000 |
0 |
0.354 |
Auto Parts |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$397.70 |
$31,250,000 |
76,803 |
1.6% |
29,449,000 |
71,624 |
0.03 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
14 |
- |
$161.45 |
$29,196,000 |
202,527 |
1.5% |
28,217,000 |
196,127 |
0.066 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.91 |
$27,919,000 |
829,184 |
1.43% |
26,769,000 |
787,189 |
0.01 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$173.67 |
$27,561,000 |
181,391 |
1.41% |
23,112,000 |
146,391 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.77 |
$27,087,000 |
300,000 |
1.39% |
26,501,000 |
292,770 |
0.017 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,502.48 |
$26,061,000 |
7,347 |
1.34% |
24,951,000 |
6,987 |
0.015 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$277.08 |
$24,513,000 |
90,000 |
1.26% |
16,583,000 |
56,155 |
0.032 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$216.40 |
$23,624,000 |
97,026 |
1.21% |
22,243,000 |
90,352 |
0.044 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
21 |
New |
$114.70 |
$22,522,000 |
200,000 |
1.16% |
22,522,000 |
200,000 |
0.175 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
22 |
- |
$275.32 |
$22,126,000 |
98,391 |
1.14% |
22,126,000 |
98,391 |
0.04 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$197.50 |
$21,136,000 |
130,412 |
1.08% |
19,694,000 |
120,000 |
0.014 |
Semiconductor Equipme... |
|
|
WRK |
Westrock Co |
24 |
New |
$46.81 |
$20,760,000 |
500,000 |
1.07% |
20,760,000 |
500,000 |
0.193 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$420.05 |
$20,183,000 |
52,319 |
1.04% |
20,183,000 |
52,319 |
0.015 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.10 |
$19,639,000 |
319,807 |
1.01% |
18,481,000 |
300,000 |
0.027 |
N/A |
|
|
CTLT |
Catalent, Inc. |
27 |
New |
$55.80 |
$18,871,000 |
420,000 |
0.97% |
18,871,000 |
420,000 |
0.213 |
N/A |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$175.25 |
$16,991,000 |
99,675 |
0.87% |
14,444,000 |
83,656 |
0.011 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
29 |
- |
$14.61 |
$16,085,000 |
1,117,020 |
0.83% |
15,765,000 |
1,087,271 |
0.114 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.89 |
$15,405,000 |
80,014 |
0.79% |
12,506,000 |
63,082 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$826.32 |
$14,889,000 |
30,065 |
0.76% |
3,306,000 |
3,437 |
0.001 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
32 |
New |
$36.82 |
$14,833,000 |
430,063 |
0.76% |
14,833,000 |
430,063 |
0.06 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
33 |
New |
$39.14 |
$14,370,000 |
411,511 |
0.74% |
14,370,000 |
411,511 |
0.11 |
Mortgage Investment |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$49.16 |
$14,212,000 |
329,755 |
0.73% |
-1,706,000 |
-71,811 |
0.083 |
Industrial Metals & M... |
|
|
USB |
US Bancorp Delaware |
35 |
New |
$40.99 |
$14,101,000 |
325,819 |
0.72% |
14,101,000 |
325,819 |
0.022 |
Domestic Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
36 |
New |
$33.30 |
$13,672,000 |
400,000 |
0.7% |
13,672,000 |
400,000 |
0.039 |
N/A |
|
|
CME |
CME Group Inc |
37 |
- |
$212.54 |
$13,656,000 |
64,845 |
0.7% |
880,000 |
1,035 |
0.018 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$199.51 |
$12,859,000 |
86,674 |
0.66% |
11,677,000 |
78,863 |
0.013 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$12,822,000 |
217,581 |
0.66% |
12,433,000 |
210,636 |
0.005 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.93 |
$12,305,000 |
250,000 |
0.63% |
12,305,000 |
250,000 |
0.006 |
Domestic Money Center... |
|
|
X |
United States Steel Corp |
41 |
- |
$37.17 |
$11,903,000 |
244,662 |
0.61% |
11,649,000 |
236,857 |
0.111 |
Metal Fabrication |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$64.03 |
$11,706,000 |
200,000 |
0.6% |
11,706,000 |
200,000 |
0.025 |
Computer Peripherals |
|
|
BIIB |
Biogen Idec Inc |
43 |
New |
$202.46 |
$11,645,000 |
45,000 |
0.6% |
11,645,000 |
45,000 |
0.029 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
44 |
- |
$156.90 |
$11,495,000 |
75,449 |
0.59% |
11,495,000 |
75,449 |
0.047 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
45 |
New |
$66.76 |
$11,330,000 |
150,000 |
0.58% |
11,330,000 |
150,000 |
0.028 |
Business Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
46 |
- |
$91.24 |
$11,329,000 |
117,533 |
0.58% |
564,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
47 |
- |
$58.45 |
$11,182,000 |
200,000 |
0.57% |
11,182,000 |
200,000 |
0.058 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
48 |
New |
$94.11 |
$10,916,000 |
120,000 |
0.56% |
10,916,000 |
120,000 |
0.036 |
Multi Utilities |
|
|
ZM |
Zoom Video Communications, ... |
49 |
New |
$61.04 |
$10,787,000 |
150,000 |
0.55% |
10,787,000 |
150,000 |
0.082 |
N/A |
|
|
EXPE |
Expedia Inc |
50 |
New |
$136.25 |
$10,684,000 |
70,389 |
0.55% |
10,684,000 |
70,389 |
0.047 |
Internet Service Prov... |
|
|
CTRA |
Coterra Energy Inc |
51 |
New |
$28.43 |
$10,208,000 |
400,000 |
0.52% |
10,208,000 |
400,000 |
0.049 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
52 |
- |
$55.22 |
$9,800,000 |
200,000 |
0.5% |
9,800,000 |
200,000 |
0.042 |
Auto Dealerships |
|
|
MKTX |
MarketAxess Holdings Inc |
53 |
- |
$201.58 |
$8,786,000 |
30,000 |
0.45% |
8,504,000 |
28,682 |
0.079 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
New |
$890.68 |
$8,783,000 |
10,000 |
0.45% |
8,783,000 |
10,000 |
0.01 |
Biotechnology |
|
|
HDB |
HDFC Bank Limited (ADR) |
55 |
- |
$58.33 |
$8,417,000 |
125,424 |
0.43% |
8,417,000 |
125,424 |
0.007 |
Foreign Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
New |
$34.07 |
$7,744,000 |
249,711 |
0.4% |
7,744,000 |
249,711 |
0.058 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
57 |
- |
$235.95 |
$6,597,000 |
30,000 |
0.34% |
6,384,000 |
29,059 |
0.063 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
58 |
- |
$191.13 |
$5,369,000 |
30,000 |
0.28% |
5,369,000 |
30,000 |
0.049 |
Internet Software & S... |
|
|
ITUB |
Banco Itau Holding Financei... |
59 |
- |
$6.11 |
$5,225,000 |
751,744 |
0.27% |
-4,292,000 |
-1,020,541 |
0.008 |
Foreign Money Center ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
60 |
New |
$84.20 |
$5,155,000 |
56,548 |
0.26% |
5,155,000 |
56,548 |
0.422 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
61 |
New |
$66.90 |
$4,801,000 |
79,043 |
0.25% |
4,801,000 |
79,043 |
0.004 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
62 |
New |
$255.19 |
$4,712,000 |
21,836 |
0.24% |
4,712,000 |
21,836 |
0.016 |
General Contractors |
|
|
JXN |
Jackson Financial Inc. |
63 |
- |
$69.58 |
$4,604,000 |
89,920 |
0.24% |
1,803,000 |
16,630 |
0.097 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$167.29 |
$4,339,000 |
27,998 |
0.22% |
1,726,000 |
10,466 |
0.002 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$239.76 |
$4,296,000 |
20,918 |
0.22% |
4,296,000 |
20,918 |
0.01 |
Drugs Wholesale |
|
|
COOP |
Mr. Cooper Group Inc |
66 |
- |
$78.76 |
$4,230,000 |
64,960 |
0.22% |
1,893,000 |
21,329 |
0.071 |
Savings & Loans |
|
|
TPR |
Tapestry Inc |
67 |
- |
$39.39 |
$3,951,000 |
107,336 |
0.2% |
1,231,000 |
12,723 |
0.039 |
Textile - Apparel Foo... |
|
|
RDN |
Radian Group Inc |
68 |
- |
$29.29 |
$3,915,000 |
137,114 |
0.2% |
2,798,000 |
92,641 |
0.072 |
Surety & Title Insurance |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.38 |
$3,825,000 |
13,279 |
0.2% |
2,891,000 |
9,804 |
0.002 |
Biotechnology |
|
|
XRX |
Xerox Corp |
70 |
- |
$32.10 |
$3,517,000 |
191,860 |
0.18% |
2,720,000 |
141,079 |
0.09 |
Business Equipment |
|
|
SIMO |
Silicon Motion Technology Corp |
71 |
New |
$72.93 |
$3,494,000 |
57,029 |
0.18% |
3,494,000 |
57,029 |
0.162 |
Diversified Electronics |
|
|
BIO |
Bio Rad Laboratories Inc |
72 |
- |
$275.60 |
$3,447,000 |
10,677 |
0.18% |
2,779,000 |
8,813 |
0.043 |
Scientific & Technica... |
|
|
ARW |
Arrow Electronics Inc |
73 |
- |
$127.81 |
$3,382,000 |
27,666 |
0.17% |
2,652,000 |
21,840 |
0.036 |
Electronics Wholesale |
|
|
SYF |
Synchrony Financial |
74 |
- |
$0.00 |
$3,196,000 |
83,679 |
0.16% |
1,010,000 |
12,166 |
0.014 |
N/A |
|
|
HPQ |
HP Inc |
75 |
- |
$28.13 |
$3,172,000 |
105,430 |
0.16% |
462,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$114.89 |
$3,156,000 |
29,933 |
0.16% |
2,068,000 |
19,659 |
0.001 |
Application Software |
|
|
MFA |
MFA Financial Inc |
77 |
- |
$10.54 |
$3,118,000 |
276,664 |
0.16% |
330,000 |
-13,443 |
0.263 |
REIT - Diversified |
|
|
HSIC |
Henry Schein Inc |
78 |
- |
$72.82 |
$3,083,000 |
40,724 |
0.16% |
1,673,000 |
21,733 |
0.029 |
Medical Equipment Who... |
|
|
RLAY |
Relay Therapeutics, Inc. |
79 |
- |
$6.16 |
$3,073,000 |
279,101 |
0.16% |
2,755,000 |
241,247 |
0.206 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$408.01 |
$3,044,000 |
6,212 |
0.16% |
2,492,000 |
4,829 |
0.011 |
Personal Services |
|
|
INCY |
Incyte Corp |
81 |
- |
$51.18 |
$3,002,000 |
47,817 |
0.15% |
240,000 |
0 |
0.022 |
Biotechnology |
|
|
KSS |
Kohls Corporation |
82 |
- |
$24.28 |
$2,905,000 |
101,288 |
0.15% |
772,000 |
-459 |
0.064 |
Department Stores |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.82 |
$2,875,000 |
18,341 |
0.15% |
1,921,000 |
12,216 |
0.001 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
84 |
- |
$21.93 |
$2,863,000 |
149,762 |
0.15% |
1,967,000 |
83,952 |
0.04 |
Credit Services |
|
|
AVT |
Avnet Inc |
85 |
- |
$49.58 |
$2,760,000 |
54,756 |
0.14% |
1,482,000 |
28,243 |
0.055 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$29.36 |
$2,753,000 |
36,100 |
0.14% |
252,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
87 |
- |
$539.94 |
$2,751,000 |
5,942 |
0.14% |
2,751,000 |
5,942 |
0.004 |
Drugs Wholesale |
|
|
LOPE |
Grand Canyon Education, Inc. |
88 |
New |
$129.91 |
$2,707,000 |
20,502 |
0.14% |
2,707,000 |
20,502 |
0.044 |
Education & Training ... |
|
|
NXE |
NexGen Energy Ltd |
89 |
- |
$7.71 |
$2,696,000 |
385,285 |
0.14% |
-2,865,000 |
-543,826 |
0.102 |
N/A |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$141.56 |
$2,653,000 |
20,307 |
0.14% |
2,250,000 |
17,082 |
0.007 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$571.73 |
$2,608,000 |
4,914 |
0.13% |
1,437,000 |
2,600 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
92 |
- |
$275.16 |
$2,601,000 |
9,992 |
0.13% |
2,601,000 |
9,992 |
0.001 |
Business Services |
|
|
SAGE |
Sage Therapeutics, Inc. |
93 |
- |
$0.00 |
$2,596,000 |
119,781 |
0.13% |
1,196,000 |
51,746 |
0.205 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
94 |
New |
$65.80 |
$2,517,000 |
37,091 |
0.13% |
2,517,000 |
37,091 |
0.015 |
Closed - End Fund - E... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
95 |
- |
$0.00 |
$2,488,000 |
775,093 |
0.13% |
966,000 |
294,989 |
0.553 |
N/A |
|
|
GNW |
Genworth Financial Inc |
96 |
- |
$6.01 |
$2,455,000 |
367,528 |
0.13% |
621,000 |
54,562 |
0.073 |
Life & Health Insurance |
|
|
MOMO |
Hello Group Inc |
97 |
- |
$5.72 |
$2,452,000 |
352,739 |
0.13% |
909,000 |
131,661 |
0.213 |
N/A |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$75.24 |
$2,441,000 |
31,180 |
0.13% |
1,334,000 |
15,240 |
0.012 |
Electronics Stores |
|
|
BHF |
Brighthouse Financial, Inc. |
99 |
- |
$49.03 |
$2,439,000 |
46,092 |
0.13% |
-28,000 |
-4,325 |
0.05 |
N/A |
|
|
CDW |
Cdw Corp |
100 |
- |
$243.42 |
$2,424,000 |
10,662 |
0.12% |
2,424,000 |
10,662 |
0.007 |
Catalog & Mail Order ... |
|
