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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 |
|
ADI |
Analog Devices Inc |
4 |
New |
$203.32 |
$71,482,000 |
360,000 |
3.67% |
71,482,000 |
360,000 |
0.067 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
10 |
New |
$30.97 |
$45,225,000 |
900,000 |
2.32% |
45,225,000 |
900,000 |
0.022 |
Semiconductor- Broad... |
|
|
QRVO |
Qorvo, Inc. |
21 |
New |
$96.21 |
$22,522,000 |
200,000 |
1.16% |
22,522,000 |
200,000 |
0.175 |
N/A |
|
|
WRK |
Westrock Co |
24 |
New |
$51.40 |
$20,760,000 |
500,000 |
1.07% |
20,760,000 |
500,000 |
0.193 |
N/A |
|
|
CTLT |
Catalent, Inc. |
27 |
New |
$56.37 |
$18,871,000 |
420,000 |
0.97% |
18,871,000 |
420,000 |
0.213 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
32 |
New |
$38.00 |
$14,833,000 |
430,063 |
0.76% |
14,833,000 |
430,063 |
0.06 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
33 |
New |
$39.90 |
$14,370,000 |
411,511 |
0.74% |
14,370,000 |
411,511 |
0.11 |
Mortgage Investment |
|
|
USB |
US Bancorp Delaware |
35 |
New |
$41.82 |
$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 |
$32.00 |
$13,672,000 |
400,000 |
0.7% |
13,672,000 |
400,000 |
0.039 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
43 |
New |
$221.42 |
$11,645,000 |
45,000 |
0.6% |
11,645,000 |
45,000 |
0.029 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
45 |
New |
$66.42 |
$11,330,000 |
150,000 |
0.58% |
11,330,000 |
150,000 |
0.028 |
Business Software & S... |
|
|
ED |
Consolidated Edison Inc |
48 |
New |
$96.13 |
$10,916,000 |
120,000 |
0.56% |
10,916,000 |
120,000 |
0.036 |
Multi Utilities |
|
|
ZM |
Zoom Video Communications, ... |
49 |
New |
$61.82 |
$10,787,000 |
150,000 |
0.55% |
10,787,000 |
150,000 |
0.082 |
N/A |
|
|
EXPE |
Expedia Inc |
50 |
New |
$116.02 |
$10,684,000 |
70,389 |
0.55% |
10,684,000 |
70,389 |
0.047 |
Internet Service Prov... |
|
|
CTRA |
Coterra Energy Inc |
51 |
New |
$28.35 |
$10,208,000 |
400,000 |
0.52% |
10,208,000 |
400,000 |
0.049 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
New |
$958.64 |
$8,783,000 |
10,000 |
0.45% |
8,783,000 |
10,000 |
0.01 |
Biotechnology |
|
|
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... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
60 |
New |
$87.75 |
$5,155,000 |
56,548 |
0.26% |
5,155,000 |
56,548 |
0.422 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
61 |
New |
$71.25 |
$4,801,000 |
79,043 |
0.25% |
4,801,000 |
79,043 |
0.004 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
62 |
New |
$269.50 |
$4,712,000 |
21,836 |
0.24% |
4,712,000 |
21,836 |
0.016 |
General Contractors |
|
|
SIMO |
Silicon Motion Technology Corp |
71 |
New |
$78.58 |
$3,494,000 |
57,029 |
0.18% |
3,494,000 |
57,029 |
0.162 |
Diversified Electronics |
|
|
LOPE |
Grand Canyon Education, Inc. |
88 |
New |
$138.31 |
$2,707,000 |
20,502 |
0.14% |
2,707,000 |
20,502 |
0.044 |
Education & Training ... |
|
|
EWW |
iShares MSCI-Mexico |
94 |
New |
$67.40 |
$2,517,000 |
37,091 |
0.13% |
2,517,000 |
37,091 |
0.015 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
102 |
New |
$41.89 |
$2,390,000 |
63,035 |
0.12% |
2,390,000 |
63,035 |
0.057 |
Closed - End Fund - Debt |
|
|
EDR |
Endeavor Group Holdings, Inc. |
105 |
New |
$26.46 |
$2,373,000 |
100,000 |
0.12% |
2,373,000 |
100,000 |
0.035 |
N/A |
|
|
EPR |
EPR Properties |
106 |
New |
$41.67 |
$2,358,000 |
48,667 |
0.12% |
2,358,000 |
48,667 |
0.092 |
REIT - Diversified |
|
|
BWA |
Borgwarner Inc |
107 |
New |
$32.44 |
$2,358,000 |
65,767 |
0.12% |
2,358,000 |
65,767 |
0.027 |
Auto Parts |
|
|
OMCL |
Omnicell Inc |
118 |
New |
$29.98 |
$2,115,000 |
56,193 |
0.11% |
2,115,000 |
56,193 |
0.118 |
Computer Based Systems |
|
|
FICO |
Fair Isaac Corp |
123 |
New |
$1,242.63 |
$2,021,000 |
1,736 |
0.1% |
2,021,000 |
1,736 |
0.006 |
Business Services |
|
|
TWLO |
Twilio Inc |
125 |
New |
$63.31 |
$2,000,000 |
26,361 |
0.1% |
2,000,000 |
26,361 |
0.016 |
N/A |
|
|
STAA |
STAAR Surgical Co |
128 |
New |
$45.98 |
$1,948,000 |
62,413 |
0.1% |
1,948,000 |
62,413 |
0.122 |
Medical Appliances & ... |
|
|
RUN |
Sunrun Inc. |
144 |
New |
$11.99 |
$1,672,000 |
85,172 |
0.09% |
1,672,000 |
85,172 |
0.04 |
N/A |
|
|
TER |
Teradyne Inc |
156 |
New |
$121.95 |
$1,560,000 |
14,371 |
0.08% |
1,560,000 |
14,371 |
0.04 |
Semiconductor Equipme... |
|
|
VMI |
Valmont Industries Inc |
157 |
New |
$247.72 |
$1,560,000 |
6,680 |
0.08% |
1,560,000 |
6,680 |
0 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
158 |
New |
$317.81 |
$1,531,000 |
5,995 |
0.08% |
1,531,000 |
5,995 |
0.003 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
159 |
New |
$30.52 |
$1,509,000 |
49,615 |
0.08% |
1,509,000 |
49,615 |
0.057 |
N/A |
|
|
BIDU |
Baidu Inc |
170 |
New |
$113.33 |
$1,428,000 |
11,995 |
0.07% |
1,428,000 |
11,995 |
0.004 |
Internet Service Prov... |
|
|
CGNX |
Cognex Corp |
172 |
New |
$44.49 |
$1,415,000 |
33,909 |
0.07% |
1,415,000 |
33,909 |
0.019 |
Scientific & Technica... |
|
|
PRA |
Proassurance Corp |
176 |
New |
$13.82 |
$1,407,000 |
102,048 |
0.07% |
1,407,000 |
102,048 |
0.189 |
Property & Casualty I... |
|
|
ACI |
Albertsons Companies, Inc. |
178 |
New |
$0.00 |
$1,389,000 |
60,384 |
0.07% |
1,389,000 |
60,384 |
0.013 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
190 |
New |
$72.83 |
$1,303,000 |
18,250 |
0.07% |
1,303,000 |
18,250 |
0.101 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
202 |
New |
$77.89 |
$1,175,000 |
22,730 |
0.06% |
1,175,000 |
22,730 |
0.009 |
Electric Utilities |
|
|
DOCN |
Digitalocean Holdings, Inc. |
205 |
New |
$0.00 |
$1,155,000 |
31,474 |
0.06% |
1,155,000 |
31,474 |
0.03 |
N/A |
|
|
CTVA |
Corteva, Inc. |
206 |
New |
$56.36 |
$1,148,000 |
23,948 |
0.06% |
1,148,000 |
23,948 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
210 |
New |
$156.82 |
$1,108,000 |
6,488 |
0.06% |
1,108,000 |
6,488 |
0.003 |
Oil & Gas Equipment &... |
|
|
DQ |
Daqo New Energy Corp Americ... |
218 |
New |
$19.02 |
$1,069,000 |
40,193 |
0.05% |
1,069,000 |
40,193 |
0.058 |
Semiconductor Equipme... |
|
|
LI |
Li Auto Inc |
222 |
New |
$29.20 |
$1,052,000 |
28,115 |
0.05% |
1,052,000 |
28,115 |
0.003 |
N/A |
|
|
AES |
AES Corporation |
228 |
New |
$18.88 |
$994,000 |
51,652 |
0.05% |
994,000 |
51,652 |
0.008 |
Electric Utilities |
|
|
NYCB |
New York Community Bancorp Inc |
232 |
New |
$3.65 |
$973,000 |
95,119 |
0.05% |
973,000 |
95,119 |
0.021 |
Savings & Loans |
|
|
UNFI |
United Natural Foods Inc |
235 |
New |
$8.93 |
$955,000 |
58,840 |
0.05% |
955,000 |
58,840 |
0.107 |
Food Wholesale |
|
|
TGNA |
Tegna Inc |
236 |
New |
$14.71 |
$954,000 |
62,384 |
0.05% |
954,000 |
62,384 |
0.028 |
Publishing |
|
|
EQR |
Equity Residential |
237 |
New |
$66.72 |
$952,000 |
15,572 |
0.05% |
952,000 |
15,572 |
0.004 |
REIT - Housing/Apartm... |
|
|
SHLS |
Shoals Technologies Group, ... |
239 |
New |
$0.00 |
$933,000 |
60,026 |
0.05% |
933,000 |
60,026 |
0.034 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
241 |
New |
$18.79 |
$925,000 |
30,675 |
0.05% |
925,000 |
30,675 |
0.114 |
Steel & Iron |
|
|
MTH |
Meritage Homes Corp |
242 |
New |
$175.32 |
$917,000 |
5,262 |
0.05% |
917,000 |
5,262 |
0.014 |
Residential Construct... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
246 |
New |
$1.03 |
$901,000 |
367,729 |
0.05% |
901,000 |
367,729 |
0.188 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
247 |
New |
$185.22 |
$890,000 |
5,269 |
0.05% |
890,000 |
5,269 |
0.014 |
Medical Appliances & ... |
|
|
PVH |
Pvh Corp |
248 |
New |
$114.56 |
$889,000 |
7,281 |
0.05% |
889,000 |
7,281 |
0.01 |
Textile - Apparel Clo... |
|
|
SATS |
Echostar Holding Corp |
251 |
New |
$17.56 |
$841,000 |
50,781 |
0.04% |
841,000 |
50,781 |
0.101 |
Communication Equipment |
|
|
NTCT |
Netscout Systems Inc |
263 |
New |
$20.18 |
$757,000 |
34,470 |
0.04% |
757,000 |
34,470 |
0.051 |
Business Software & S... |
|
|
TNL |
Travel & Leisure Co |
270 |
New |
$45.47 |
$721,000 |
18,438 |
0.04% |
721,000 |
18,438 |
0.021 |
Lodging |
|
|
GLPI |
Gaming & Leisure Properties... |
275 |
New |
$43.65 |
$695,000 |
14,073 |
0.04% |
695,000 |
14,073 |
0.005 |
REIT - Diversified |
|
|
JW.A |
John Wiley & Sons Inc A |
277 |
New |
$39.07 |
$691,000 |
21,778 |
0.04% |
691,000 |
21,778 |
0.04 |
Publishing |
|
|
WINA |
Winmark Corp |
280 |
New |
$358.93 |
$660,000 |
1,581 |
0.03% |
660,000 |
1,581 |
0.042 |
Sporting Goods Stores |
|
|
CNM |
Core & Main, Inc. |
282 |
New |
$59.51 |
$654,000 |
16,193 |
0.03% |
654,000 |
16,193 |
0.006 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
286 |
New |
$7.78 |
$644,000 |
74,221 |
0.03% |
644,000 |
74,221 |
0.017 |
Housewares & Accessories |
|
|
CCS |
Century Communities, Inc. |
290 |
New |
$84.70 |
$639,000 |
7,013 |
0.03% |
639,000 |
7,013 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
294 |
New |
$236.82 |
$602,000 |
2,669 |
0.03% |
602,000 |
2,669 |
0.012 |
Lodging |
|
|
XRS |
Tal Education Group America... |
295 |
New |
$13.14 |
$602,000 |
47,695 |
0.03% |
602,000 |
47,695 |
0 |
Education & Training ... |
|
|
EXC |
Exelon Corp |
296 |
New |
$37.55 |
$599,000 |
16,697 |
0.03% |
599,000 |
16,697 |
0.002 |
Multi Utilities |
|
|
EXEL |
Exelixis Inc |
298 |
New |
$21.90 |
$589,000 |
24,534 |
0.03% |
589,000 |
24,534 |
0.008 |
Research Services |
|
|
L |
Loews Corp |
300 |
New |
$77.74 |
$578,000 |
8,306 |
0.03% |
578,000 |
8,306 |
0.003 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
304 |
New |
$158.20 |
$572,000 |
4,399 |
0.03% |
572,000 |
4,399 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHGG |
Chegg, Inc |
305 |
New |
$5.16 |
$558,000 |
49,142 |
0.03% |
558,000 |
49,142 |
0.034 |
Education & Training ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
308 |
New |
$22.16 |
$533,000 |
29,375 |
0.03% |
533,000 |
29,375 |
0.018 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
310 |
New |
$204.19 |
$527,000 |
3,400 |
0.03% |
527,000 |
3,400 |
0.002 |
Independent Oil & Gas |
|
|
MTZ |
Mastec Inc |
314 |
New |
$105.82 |
$518,000 |
6,838 |
0.03% |
518,000 |
6,838 |
0.009 |
Heavy Construction |
|
|
IPGP |
IPG Photonics Corp |
318 |
New |
$88.37 |
$509,000 |
4,692 |
0.03% |
509,000 |
4,692 |
0 |
Semiconductor - Integ... |
|
|
BEAM |
Beam Therapeutics Inc. |
317 |
New |
$22.78 |
$509,000 |
18,703 |
0.03% |
509,000 |
18,703 |
0.038 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
319 |
New |
$65.02 |
$508,000 |
8,500 |
0.03% |
508,000 |
8,500 |
0.001 |
Independent Oil & Gas |
|
|
BCC |
Boise Cascade Co |
323 |
New |
$139.37 |
$503,000 |
3,892 |
0.03% |
503,000 |
3,892 |
0.01 |
Lumber,Wood Production |
|
|
SNDR |
Schneider National, Inc. |
324 |
New |
$22.40 |
$502,000 |
19,736 |
0.03% |
502,000 |
19,736 |
0.021 |
N/A |
|
|
DAR |
Darling International Inc |
325 |
New |
$43.30 |
$495,000 |
9,932 |
0.03% |
495,000 |
9,932 |
0.006 |
Cleaning Products |
|
|
DELL |
Dell Technologies Inc |
327 |
New |
$129.33 |
$492,000 |
6,437 |
0.03% |
492,000 |
6,437 |
0.002 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
331 |
New |
$10.83 |
$486,000 |
46,897 |
0.02% |
486,000 |
46,897 |
0.059 |
Business Services |
|
|
ATRI |
Atrion Corp |
336 |
New |
$435.00 |
$463,000 |
1,223 |
0.02% |
463,000 |
1,223 |
0.079 |
Medical Instruments &... |
|
|
ICUI |
ICU Medical Inc |
338 |
New |
$100.71 |
$461,000 |
4,625 |
0.02% |
461,000 |
4,625 |
0.019 |
Medical Instruments &... |
|
|
HTLF |
Heartland Financial USA Inc |
341 |
New |
$43.63 |
$457,000 |
12,153 |
0.02% |
457,000 |
12,153 |
0.033 |
Savings & Loans |
|
|
ALSN |
Allison Transmission Holdin... |
346 |
New |
$82.28 |
$422,000 |
7,255 |
0.02% |
422,000 |
7,255 |
0.006 |
Auto Parts |
|
|
NVRO |
Nevro Corp |
349 |
New |
$11.15 |
$408,000 |
18,970 |
0.02% |
408,000 |
18,970 |
0.051 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
350 |
New |
$26.15 |
$406,000 |
13,825 |
0.02% |
406,000 |
13,825 |
0.037 |
Consumer Services |
|
|
CNA |
CNA Financial Corp |
352 |
New |
$44.54 |
$395,000 |
9,333 |
0.02% |
395,000 |
9,333 |
0.003 |
Property & Casualty I... |
|
|
PRGS |
Progress Software Corp |
353 |
New |
$51.19 |
$394,000 |
7,247 |
0.02% |
394,000 |
7,247 |
0.015 |
Application Software |
|
|
HAS |
Hasbro Inc |
355 |
New |
$60.91 |
$391,000 |
7,657 |
0.02% |
391,000 |
7,657 |
0 |
Toys & Games |
|
|
MKC |
McCormick & Co Inc |
356 |
New |
$75.76 |
$385,000 |
5,631 |
0.02% |
385,000 |
5,631 |
0.002 |
Processed & Packaged ... |
|
|
HCI |
HCI Group Inc |
357 |
New |
$110.87 |
$380,000 |
4,346 |
0.02% |
380,000 |
4,346 |
0.054 |
Property & Casualty I... |
|
|
THRM |
Gentherm Inc |
358 |
New |
$50.74 |
$379,000 |
7,231 |
0.02% |
379,000 |
7,231 |
0.022 |
Auto Parts |
|
|
APP |
Applovin Corp |
359 |
New |
$76.85 |
$374,000 |
9,382 |
0.02% |
374,000 |
9,382 |
0.004 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
362 |
New |
$30.84 |
$370,000 |
11,341 |
0.02% |
370,000 |
11,341 |
0.003 |
Advertising Agencies |
|
|
CLNE |
Clean Energy Fuels Corp |
369 |
New |
$2.24 |
$361,000 |
94,167 |
0.02% |
361,000 |
94,167 |
0.048 |
Oil & Gas Pipelines &... |
|
