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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 |
- |
$406.66 |
$145,100,000 |
385,864 |
7.45% |
102,905,000 |
252,229 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$181.19 |
$81,998,000 |
330,000 |
4.21% |
81,731,000 |
328,932 |
0.01 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$486.18 |
$74,747,000 |
125,289 |
3.84% |
50,986,000 |
78,690 |
0.026 |
Application Software |
|
|
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 |
- |
$167.24 |
$61,650,000 |
441,334 |
3.16% |
41,917,000 |
290,537 |
0.007 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$273.66 |
$57,891,000 |
220,000 |
2.97% |
53,126,000 |
196,500 |
0.024 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
8 |
- |
$49.29 |
$55,649,000 |
1,316,507 |
2.86% |
10,956,000 |
279,296 |
0.229 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$48,482,000 |
136,969 |
2.49% |
37,820,000 |
101,453 |
0.006 |
Internet Service Prov... |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$91.36 |
$36,072,000 |
400,000 |
1.85% |
35,395,000 |
391,326 |
0.072 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$401.08 |
$31,250,000 |
76,803 |
1.6% |
29,449,000 |
71,624 |
0.03 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
14 |
- |
$158.86 |
$29,196,000 |
202,527 |
1.5% |
28,217,000 |
196,127 |
0.066 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.25 |
$27,919,000 |
829,184 |
1.43% |
26,769,000 |
787,189 |
0.01 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$27,561,000 |
181,391 |
1.41% |
23,112,000 |
146,391 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.66 |
$27,087,000 |
300,000 |
1.39% |
26,501,000 |
292,770 |
0.017 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,577.38 |
$26,061,000 |
7,347 |
1.34% |
24,951,000 |
6,987 |
0.015 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$281.63 |
$24,513,000 |
90,000 |
1.26% |
16,583,000 |
56,155 |
0.032 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$215.19 |
$23,624,000 |
97,026 |
1.21% |
22,243,000 |
90,352 |
0.044 |
Technical & System So... |
|
|
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 |
- |
$204.09 |
$21,136,000 |
130,412 |
1.08% |
19,694,000 |
120,000 |
0.014 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$438.18 |
$20,183,000 |
52,319 |
1.04% |
20,183,000 |
52,319 |
0.015 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.70 |
$19,639,000 |
319,807 |
1.01% |
18,481,000 |
300,000 |
0.027 |
N/A |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$178.91 |
$16,991,000 |
99,675 |
0.87% |
14,444,000 |
83,656 |
0.011 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
29 |
- |
$14.93 |
$16,085,000 |
1,117,020 |
0.83% |
15,765,000 |
1,087,271 |
0.114 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.38 |
$15,405,000 |
80,014 |
0.79% |
12,506,000 |
63,082 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$887.89 |
$14,889,000 |
30,065 |
0.76% |
3,306,000 |
3,437 |
0.001 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
37 |
- |
$207.65 |
$13,656,000 |
64,845 |
0.7% |
880,000 |
1,035 |
0.018 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$182.55 |
$12,859,000 |
86,674 |
0.66% |
11,677,000 |
78,863 |
0.013 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.17 |
$12,822,000 |
217,581 |
0.66% |
12,433,000 |
210,636 |
0.005 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.94 |
$12,305,000 |
250,000 |
0.63% |
12,305,000 |
250,000 |
0.006 |
Domestic Money Center... |
|
|
X |
United States Steel Corp |
41 |
- |
$36.47 |
$11,903,000 |
244,662 |
0.61% |
11,649,000 |
236,857 |
0.111 |
Metal Fabrication |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$58.88 |
$11,706,000 |
200,000 |
0.6% |
11,706,000 |
200,000 |
0.025 |
Computer Peripherals |
|
|
SPLK |
Splunk Inc |
44 |
- |
$156.90 |
$11,495,000 |
75,449 |
0.59% |
11,495,000 |
75,449 |
0.047 |
Application Software |
|
|
K |
Kellanova |
47 |
- |
$60.51 |
$11,182,000 |
200,000 |
0.57% |
11,182,000 |
200,000 |
0.058 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
52 |
- |
$55.20 |
$9,800,000 |
200,000 |
0.5% |
9,800,000 |
200,000 |
0.042 |
Auto Dealerships |
|
|
MKTX |
MarketAxess Holdings Inc |
53 |
- |
$203.82 |
$8,786,000 |
30,000 |
0.45% |
8,504,000 |
28,682 |
0.079 |
Investment Brokerage ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
55 |
- |
$58.51 |
$8,417,000 |
125,424 |
0.43% |
8,417,000 |
125,424 |
0.007 |
Foreign Regional Banks |
|
|
UTHR |
United Therapeutics Corp |
57 |
- |
$262.40 |
$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... |
|
|
JXN |
Jackson Financial Inc. |
63 |
- |
$71.16 |
$4,604,000 |
89,920 |
0.24% |
1,803,000 |
16,630 |
0.097 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$163.79 |
$4,339,000 |
27,998 |
0.22% |
1,726,000 |
10,466 |
0.002 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$223.95 |
$4,296,000 |
20,918 |
0.22% |
4,296,000 |
20,918 |
0.01 |
Drugs Wholesale |
|
|
COOP |
Mr. Cooper Group Inc |
66 |
- |
$80.10 |
$4,230,000 |
64,960 |
0.22% |
1,893,000 |
21,329 |
0.071 |
Savings & Loans |
|
|
TPR |
Tapestry Inc |
67 |
- |
$39.24 |
$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 |
- |
$311.29 |
$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 |
|
|
BIO |
Bio Rad Laboratories Inc |
72 |
- |
$279.83 |
$3,447,000 |
10,677 |
0.18% |
2,779,000 |
8,813 |
0.043 |
Scientific & Technica... |
|
|
ARW |
Arrow Electronics Inc |
73 |
- |
$124.89 |
$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 |
|
|
ORCL |
Oracle Corp |
76 |
- |
$115.80 |
$3,156,000 |
29,933 |
0.16% |
2,068,000 |
19,659 |
0.001 |
Application Software |
|
|
HSIC |
Henry Schein Inc |
78 |
- |
$67.78 |
$3,083,000 |
40,724 |
0.16% |
1,673,000 |
21,733 |
0.029 |
Medical Equipment Who... |
|
|
RLAY |
Relay Therapeutics, Inc. |
79 |
- |
$7.04 |
$3,073,000 |
279,101 |
0.16% |
2,755,000 |
241,247 |
0.206 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$397.39 |
$3,044,000 |
6,212 |
0.16% |
2,492,000 |
4,829 |
0.011 |
Personal Services |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$149.27 |
$2,875,000 |
18,341 |
0.15% |
1,921,000 |
12,216 |
0.001 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
84 |
- |
$22.01 |
$2,863,000 |
149,762 |
0.15% |
1,967,000 |
83,952 |
0.04 |
Credit Services |
|
|
AVT |
Avnet Inc |
85 |
- |
$49.41 |
$2,760,000 |
54,756 |
0.14% |
1,482,000 |
28,243 |
0.055 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$2,751,000 |
5,942 |
0.14% |
2,751,000 |
5,942 |
0.004 |
Drugs Wholesale |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$134.34 |
$2,653,000 |
20,307 |
0.14% |
2,250,000 |
17,082 |
0.007 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$572.38 |
$2,608,000 |
4,914 |
0.13% |
1,437,000 |
2,600 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
92 |
- |
$268.49 |
$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 |
|
|
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 |
- |
$6.49 |
$2,455,000 |
367,528 |
0.13% |
621,000 |
54,562 |
0.073 |
Life & Health Insurance |
|
|
MOMO |
Hello Group Inc |
97 |
- |
$6.19 |
$2,452,000 |
352,739 |
0.13% |
909,000 |
131,661 |
0.213 |
N/A |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$74.47 |
$2,441,000 |
31,180 |
0.13% |
1,334,000 |
15,240 |
0.012 |
Electronics Stores |
|
|
CDW |
Cdw Corp |
100 |
- |
$219.56 |
$2,424,000 |
10,662 |
0.12% |
2,424,000 |
10,662 |
0.007 |
Catalog & Mail Order ... |
|
|
HOV |
Hovnanian Enterprises Inc |
101 |
- |
$0.55 |
$2,395,000 |
15,388 |
0.12% |
1,080,000 |
2,450 |
0.277 |
Residential Construct... |
|
|
FCEL |
Fuelcell Energy Inc |
108 |
- |
$0.20 |
$2,333,000 |
1,457,980 |
0.12% |
1,735,000 |
990,648 |
0.515 |
Industrial Electrical... |
|
|
DDD |
3D Systems Corp |
109 |
- |
$3.62 |
$2,278,000 |
358,800 |
0.12% |
747,000 |
46,896 |
0.289 |
Multimedia & Graphics... |
|
|
HSY |
Hershey Foods Corp |
110 |
- |
$197.92 |
$2,260,000 |
12,123 |
0.12% |
169,000 |
1,673 |
0.008 |
Confectioners |
|
|
TRMB |
Trimble Navigation Ltd |
111 |
- |
$55.93 |
$2,250,000 |
42,290 |
0.12% |
2,250,000 |
42,290 |
0.017 |
Scientific & Technica... |
|
|
RF |
Regions Financial Corp |
112 |
- |
$19.80 |
$2,235,000 |
115,316 |
0.11% |
1,901,000 |
95,879 |
0.012 |
Domestic Regional Banks |
|
|
TX |
TERNIUM S.A. ADS |
113 |
- |
$40.29 |
$2,191,000 |
51,596 |
0.11% |
539,000 |
10,190 |
0.026 |
Steel & Iron |
|
|
PINC |
Premier, Inc. |
114 |
- |
$20.53 |
$2,189,000 |
97,906 |
0.11% |
217,000 |
6,169 |
0.08 |
N/A |
|
|
NVST |
Envista Holdings Corp |
115 |
- |
$0.00 |
$2,175,000 |
90,416 |
0.11% |
503,000 |
30,450 |
0.044 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
116 |
- |
$122.08 |
$2,144,000 |
24,301 |
0.11% |
1,177,000 |
7,150 |
0.039 |
Apparel Stores |
|
|
SLG |
Sl Green Realty Corp |
117 |
- |
$51.47 |
$2,143,000 |
47,446 |
0.11% |
991,000 |
16,569 |
0.065 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
120 |
- |
$241.89 |
$2,085,000 |
8,948 |
0.11% |
634,000 |
2,916 |
0.002 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$47.12 |
$2,059,000 |
40,759 |
0.11% |
1,764,000 |
35,272 |
0.001 |
Networking & Communic... |
|
|
GDDY |
Godaddy Inc. |
122 |
- |
$123.64 |
$2,029,000 |
19,117 |
0.1% |
2,029,000 |
19,117 |
0.011 |
N/A |
|
|
FOXA |
Fox Corporation |
126 |
- |
$32.11 |
$1,986,000 |
66,939 |
0.1% |
1,257,000 |
43,559 |
0.008 |
Entertainment - Diver... |
|
|
HIW |
Highwoods Properties Inc |
127 |
- |
$26.77 |
$1,964,000 |
85,523 |
0.1% |
814,000 |
29,709 |
0.078 |
REIT - Diversified |
|
|
NAVI |
Navient Corp |
129 |
- |
$15.98 |
$1,933,000 |
103,807 |
0.1% |
1,144,000 |
58,002 |
0.054 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
130 |
- |
$50.08 |
$1,932,000 |
5,701 |
0.1% |
910,000 |
1,767 |
0.031 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
131 |
- |
$40.51 |
$1,921,000 |
56,581 |
0.1% |
997,000 |
31,713 |
0.207 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
132 |
- |
$4.69 |
$1,918,000 |
355,122 |
0.1% |
889,000 |
128,388 |
0.208 |
REIT - Office |
|
|
DBX |
Dropbox Inc |
134 |
- |
$23.37 |
$1,863,000 |
63,205 |
0.1% |
1,635,000 |
54,849 |
0.02 |
N/A |
|
|
ALB |
Albemarle Corp |
135 |
- |
$128.10 |
$1,861,000 |
12,881 |
0.1% |
1,506,000 |
10,793 |
0.012 |
Synthetics |
|
|
PEAK |
Healthpeak Properties |
136 |
- |
$35.78 |
$1,853,000 |
93,572 |
0.1% |
1,547,000 |
76,930 |
0.017 |
REIT - Healthcare Fac... |
|
|
AXP |
American Express Co |
137 |
- |
$230.77 |
$1,810,000 |
9,659 |
0.09% |
1,391,000 |
6,849 |
0.001 |
Credit Services |
|
|
MTG |
MGIC Investment Corp |
138 |
- |
$20.64 |
$1,804,000 |
93,523 |
0.09% |
1,804,000 |
93,523 |
0.028 |
Surety & Title Insurance |
|
|
YY |
JOYY Inc |
139 |
- |
$33.77 |
$1,764,000 |
44,421 |
0.09% |
286,000 |
5,630 |
0.069 |
N/A |
|
|
MA |
MasterCard Inc A |
141 |
- |
$443.58 |
$1,727,000 |
4,048 |
0.09% |
1,727,000 |
4,048 |
0 |
Business Services |
|
|
MEI |
Methode Electronics Inc |
143 |
- |
$12.34 |
$1,717,000 |
75,518 |
0.09% |
497,000 |
22,129 |
0.196 |
Diversified Electronics |
|
|
OZK |
Bank OZK |
145 |
- |
$46.75 |
$1,665,000 |
33,409 |
0.09% |
727,000 |
8,114 |
0.026 |
Domestic Regional Banks |
|
|
HPP |
Hudson Pacific Properties, ... |
146 |
- |
$5.51 |
$1,663,000 |
178,605 |
0.09% |
1,168,000 |
104,148 |
0.117 |
REIT - Office |
|
|
CAH |
Cardinal Health Inc |
147 |
- |
$98.91 |
$1,656,000 |
16,433 |
0.08% |
851,000 |
7,156 |
0.006 |
Drugs Wholesale |
|
|
TDG |
Transdigm Group Inc |
149 |
- |
$1,293.80 |
$1,628,000 |
1,609 |
0.08% |
1,628,000 |
1,609 |
0.003 |
Aerospace/Defense Pro... |
|
|
ENPH |
Enphase Energy, Inc. |
151 |
- |
$114.20 |
$1,602,000 |
12,121 |
0.08% |
1,602,000 |
12,121 |
0.01 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
152 |
- |
$696.59 |
$1,599,000 |
2,750 |
0.08% |
617,000 |
608 |
0.002 |
Semiconductor Equipme... |
|
