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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 |
|
C |
Citigroup Inc |
1 |
- |
$61.78 |
$127,453,000 |
2,015,390 |
8.66% |
126,069,000 |
1,988,494 |
0.097 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$99,002,000 |
548,853 |
6.73% |
71,441,000 |
367,462 |
0.005 |
Internet Software & S... |
|
|
ALV |
Autoliv Inc |
3 |
- |
$114.83 |
$82,690,000 |
686,622 |
5.62% |
48,598,000 |
377,233 |
0.786 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,406.64 |
$62,938,000 |
47,486 |
4.28% |
61,980,000 |
46,628 |
0.012 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$50,277,000 |
191,531 |
3.42% |
28,151,000 |
93,140 |
0.079 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
10 |
- |
$147.54 |
$33,586,000 |
220,032 |
2.28% |
4,390,000 |
17,505 |
0.072 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$33,159,000 |
36,698 |
2.25% |
18,270,000 |
6,633 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$196.89 |
$27,065,000 |
157,833 |
1.84% |
11,660,000 |
77,819 |
0.001 |
Personal Computers |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$571.45 |
$14,829,000 |
25,948 |
1.01% |
14,829,000 |
25,948 |
0.017 |
Technical & System So... |
|
|
V |
Visa Inc |
15 |
- |
$278.67 |
$14,816,000 |
53,088 |
1.01% |
12,215,000 |
43,096 |
0.003 |
Business Services |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$11,950,000 |
557,370 |
0.81% |
10,561,000 |
496,986 |
0.116 |
N/A |
|
|
NFLX |
Netflix Inc |
19 |
- |
$641.47 |
$11,945,000 |
19,668 |
0.81% |
11,945,000 |
19,668 |
0.004 |
Music & Video Stores |
|
|
OIH |
VANECK Vectors Oil Services... |
20 |
- |
$301.44 |
$10,665,000 |
31,709 |
0.72% |
10,665,000 |
31,709 |
0.257 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
22 |
- |
$88.80 |
$9,977,000 |
119,410 |
0.68% |
4,822,000 |
62,862 |
0.891 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
25 |
- |
$41.96 |
$8,357,000 |
215,731 |
0.57% |
5,967,000 |
152,696 |
0.194 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
26 |
- |
$124.27 |
$7,691,000 |
58,672 |
0.52% |
6,259,000 |
45,932 |
0.019 |
Credit Services |
|
|
SIMO |
Silicon Motion Technology Corp |
28 |
- |
$82.54 |
$6,571,000 |
85,407 |
0.45% |
3,077,000 |
28,378 |
0.243 |
Diversified Electronics |
|
|
JXN |
Jackson Financial Inc. |
29 |
- |
$73.15 |
$6,046,000 |
91,414 |
0.41% |
1,442,000 |
1,494 |
0.098 |
N/A |
|
|
MU |
Micron Technology Inc |
30 |
- |
$130.94 |
$5,895,000 |
50,000 |
0.4% |
5,895,000 |
50,000 |
0.005 |
Semiconductor - Memor... |
|
|
COOP |
Mr. Cooper Group Inc |
34 |
- |
$81.81 |
$5,218,000 |
66,937 |
0.35% |
988,000 |
1,977 |
0.073 |
Savings & Loans |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$129.97 |
$5,078,000 |
44,500 |
0.34% |
4,586,000 |
38,063 |
0.017 |
N/A |
|
|
XRX |
Xerox Corp |
40 |
- |
$32.10 |
$4,834,000 |
270,046 |
0.33% |
1,317,000 |
78,186 |
0.127 |
Business Equipment |
|
|
EPR |
EPR Properties |
47 |
- |
$40.46 |
$4,080,000 |
96,103 |
0.28% |
1,722,000 |
47,436 |
0.129 |
REIT - Diversified |
|
|
DQ |
Daqo New Energy Corp Americ... |
49 |
- |
$20.02 |
$3,963,000 |
140,787 |
0.27% |
2,894,000 |
100,594 |
0.203 |
Semiconductor Equipme... |
|
|
ARW |
Arrow Electronics Inc |
51 |
- |
$131.69 |
$3,896,000 |
30,091 |
0.26% |
514,000 |
2,425 |
0.039 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
52 |
- |
$12.50 |
$3,839,000 |
289,058 |
0.26% |
2,932,000 |
214,615 |
0.007 |
Auto Manufacturers |
|
|
AVT |
Avnet Inc |
55 |
- |
$53.43 |
$3,689,000 |
74,412 |
0.25% |
929,000 |
19,656 |
0.075 |
Electronics Wholesale |
|
|
NAVI |
Navient Corp |
59 |
- |
$14.39 |
$3,416,000 |
196,327 |
0.23% |
1,483,000 |
92,520 |
0.101 |
N/A |
|
|
GDDY |
Godaddy Inc. |
60 |
- |
$139.36 |
$3,367,000 |
28,367 |
0.23% |
1,338,000 |
9,250 |
0.017 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
62 |
- |
$42.86 |
$3,319,000 |
64,406 |
0.23% |
880,000 |
18,314 |
0.069 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
63 |
- |
$57.00 |
$3,298,000 |
51,246 |
0.22% |
1,048,000 |
8,956 |
0.02 |
Scientific & Technica... |
|
|
EXEL |
Exelixis Inc |
64 |
- |
$21.88 |
$3,295,000 |
138,873 |
0.22% |
2,706,000 |
114,339 |
0.045 |
Research Services |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$164.77 |
$3,253,000 |
21,909 |
0.22% |
3,253,000 |
21,909 |
0.013 |
Technical & System So... |
|
|
ANF |
Abercrombie & Fitch Co |
67 |
- |
$122.08 |
$3,217,000 |
25,668 |
0.22% |
1,073,000 |
1,367 |
0.041 |
Apparel Stores |
|
|
ALSN |
Allison Transmission Holdin... |
73 |
- |
$82.28 |
$3,056,000 |
37,654 |
0.21% |
2,634,000 |
30,399 |
0.033 |
Auto Parts |
|
|
MDB |
Mongodb Inc |
74 |
- |
$227.02 |
$3,048,000 |
8,500 |
0.21% |
3,048,000 |
8,500 |
0.012 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$264.00 |
$3,035,000 |
12,875 |
0.21% |
1,793,000 |
7,675 |
0.008 |
Business Services |
|
|
NTAP |
Netapp Inc |
79 |
- |
$120.98 |
$2,902,000 |
27,646 |
0.2% |
1,419,000 |
10,820 |
0.012 |
Data Storage Devices |
|
|
RH |
Restoration Hardware Holdin... |
81 |
- |
$268.51 |
$2,900,000 |
8,327 |
0.2% |
2,144,000 |
5,734 |
0.035 |
Home Furnishing Stores |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$98.51 |
$2,859,000 |
25,554 |
0.19% |
1,203,000 |
9,121 |
0.009 |
Drugs Wholesale |
|
|
GNW |
Genworth Financial Inc |
83 |
- |
$6.25 |
$2,839,000 |
441,451 |
0.19% |
384,000 |
73,923 |
0.087 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$240.42 |
$2,758,000 |
10,280 |
0.19% |
1,503,000 |
5,490 |
0.003 |
Diversified Machinery |
|
|
KBH |
KB Home |
88 |
- |
$68.15 |
$2,708,000 |
38,201 |
0.18% |
1,111,000 |
12,631 |
0.042 |
Residential Construct... |
|
|
ZS |
Zscaler Inc |
89 |
- |
$180.99 |
$2,697,000 |
14,000 |
0.18% |
2,697,000 |
14,000 |
0.011 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
90 |
- |
$292.52 |
$2,625,000 |
8,266 |
0.18% |
1,621,000 |
3,290 |
0.011 |
Home Furnishing Stores |
|
|
TOL |
Toll Brothers Inc |
91 |
- |
$117.09 |
$2,595,000 |
20,060 |
0.18% |
832,000 |
2,906 |
0.016 |
Residential Construct... |
|
|
SKYW |
SkyWest Inc |
92 |
- |
$78.59 |
$2,591,000 |
37,501 |
0.18% |
2,232,000 |
30,630 |
0.075 |
Regional Airlines |
|
|
BZH |
Beazer Homes USA Inc |
93 |
- |
$28.10 |
$2,590,000 |
78,975 |
0.18% |
1,123,000 |
35,558 |
0.255 |
Residential Construct... |
|
|
ADMA |
ADMA Biologics Inc |
95 |
- |
$10.47 |
$2,569,000 |
389,191 |
0.17% |
2,480,000 |
369,498 |
0.199 |
Biotechnology |
|
|
BDN |
Brandywine Realty Trust |
99 |
- |
$4.54 |
$2,459,000 |
512,263 |
0.17% |
541,000 |
157,141 |
0.3 |
REIT - Office |
|
|
PK |
Park Hotels & Resorts Inc. |
105 |
- |
$14.92 |
$2,249,000 |
128,611 |
0.15% |
1,981,000 |
111,070 |
0.055 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
110 |
- |
$55.52 |
$2,152,000 |
34,621 |
0.15% |
797,000 |
9,231 |
0.027 |
Residential Construct... |
|
|
TPH |
Tri Pointe Homes, Inc. |
112 |
- |
$37.33 |
$2,120,000 |
54,832 |
0.14% |
615,000 |
12,328 |
0.042 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
113 |
- |
$349.12 |
$2,102,000 |
6,556 |
0.14% |
571,000 |
561 |
0.004 |
N/A |
|
|
SM |
Sm Energy Company |
114 |
- |
$47.02 |
$2,099,000 |
42,109 |
0.14% |
1,679,000 |
31,266 |
0.037 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
117 |
- |
$115.55 |
$2,046,000 |
16,782 |
0.14% |
1,241,000 |
9,310 |
0.007 |
Asset Management |
|
|
OZK |
Bank OZK |
119 |
- |
$38.31 |
$2,032,000 |
44,690 |
0.14% |
367,000 |
11,281 |
0.035 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
124 |
- |
$768.97 |
$1,993,000 |
2,853 |
0.14% |
394,000 |
103 |
0.002 |
Semiconductor Equipme... |
|
|
JBGS |
Jbg Smith Properties |
131 |
- |
$14.50 |
$1,887,000 |
117,559 |
0.13% |
1,556,000 |
98,096 |
0.089 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
132 |
- |
$121.91 |
$1,844,000 |
13,533 |
0.13% |
741,000 |
5,527 |
0.047 |
Residential Construct... |
|
|
MTH |
Meritage Homes Corp |
134 |
- |
$169.24 |
$1,821,000 |
10,379 |
0.12% |
904,000 |
5,117 |
0.028 |
Residential Construct... |
|
|
YY |
JOYY Inc |
135 |
- |
$28.72 |
$1,818,000 |
59,111 |
0.12% |
54,000 |
14,690 |
0.092 |
N/A |
|
|
SD |
Sandridge Energy Inc |
144 |
- |
$13.03 |
$1,726,000 |
118,492 |
0.12% |
1,521,000 |
103,493 |
0.33 |
Oil & Gas Drilling & ... |
|
|
CHGG |
Chegg, Inc |
148 |
- |
$3.70 |
$1,698,000 |
224,271 |
0.12% |
1,140,000 |
175,129 |
0.155 |
Education & Training ... |
|
|
BKU |
Bankunited, Inc. |
149 |
- |
$28.31 |
$1,696,000 |
60,570 |
0.12% |
1,047,000 |
40,557 |
0.065 |
Domestic Regional Banks |
|
|
MANH |
Manhattan Associates Inc |
153 |
- |
$220.55 |
$1,635,000 |
6,532 |
0.11% |
953,000 |
3,365 |
0.01 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
155 |
- |
$401.19 |
$1,603,000 |
3,967 |
0.11% |
1,258,000 |
2,840 |
0.011 |
N/A |
|
|
CNM |
Core & Main, Inc. |
156 |
- |
$47.51 |
$1,570,000 |
27,419 |
0.11% |
916,000 |
11,226 |
0.011 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
157 |
- |
$171.23 |
$1,558,000 |
8,049 |
0.11% |
668,000 |
2,780 |
0.021 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
158 |
- |
$107.44 |
$1,556,000 |
15,341 |
0.11% |
910,000 |
8,453 |
0.001 |
Discount, Variety Stores |
|
|
DXC |
DXC Technology Co |
159 |
- |
$16.55 |
$1,550,000 |
73,073 |
0.11% |
636,000 |
33,106 |
0.029 |
N/A |
|
|
SYY |
SYSCO Corp |
161 |
- |
$72.66 |
$1,527,000 |
18,809 |
0.1% |
308,000 |
2,143 |
0.004 |
Food Wholesale |
|
|
PBF |
PBF Energy Inc |
162 |
- |
$46.25 |
$1,524,000 |
26,472 |
0.1% |
1,019,000 |
14,987 |
0.022 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
165 |
- |
$41.48 |
$1,484,000 |
27,369 |
0.1% |
153,000 |
1,430 |
0.001 |
Drug Manufacturers - ... |
|
|
GBX |
Greenbrier Companies Inc |
168 |
- |
$50.94 |
$1,435,000 |
27,548 |
0.1% |
1,435,000 |
27,548 |
0.084 |
Railroads |
|
|
CCS |
Century Communities, Inc. |
169 |
- |
$81.26 |
$1,432,000 |
14,837 |
0.1% |
793,000 |
7,824 |
0.044 |
N/A |
|
|
UNIT |
Uniti Group Inc |
173 |
- |
$3.26 |
$1,388,000 |
235,244 |
0.09% |
31,000 |
458 |
0.101 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
175 |
- |
$10.28 |
$1,372,000 |
121,772 |
0.09% |
168,000 |
36,894 |
0.112 |
Electric Utilities |
|
|
TGNA |
Tegna Inc |
177 |
- |
$14.16 |
$1,359,000 |
90,967 |
0.09% |
405,000 |
28,583 |
0.041 |
Publishing |
|
|
VIPS |
Vipshop Holdings Ltd. |
180 |
- |
$16.11 |
$1,330,000 |
80,377 |
0.09% |
5,000 |
5,769 |
0 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
179 |
- |
$72.31 |
$1,330,000 |
18,084 |
0.09% |
1,330,000 |
18,084 |
0.018 |
Semiconductor- Broad... |
|
|
PDCO |
Patterson Companies Inc |
182 |
- |
$23.78 |
$1,317,000 |
47,626 |
0.09% |
1,111,000 |
40,374 |
0.049 |
Medical Equipment Who... |
|
|
HPE |
Hewlett Packard Enterprise Co |
183 |
- |
$20.03 |
$1,292,000 |
72,878 |
0.09% |
970,000 |
53,915 |
0.006 |
N/A |
|
|
APP |
Applovin Corp |
184 |
- |
$81.91 |
$1,282,000 |
18,519 |
0.09% |
908,000 |
9,137 |
0.009 |
N/A |
|
|
ROST |
Ross Stores Inc |
188 |
- |
$144.28 |
$1,253,000 |
8,537 |
0.09% |
549,000 |
3,447 |
0.002 |
Apparel Stores |
|
|
PFS |
Provident Financial Service... |
191 |
- |
$13.67 |
$1,197,000 |
82,131 |
0.08% |
-77,000 |
11,477 |
0.105 |
Savings & Loans |
|
|
INT |
World Fuel Services Corp |
193 |
- |
$25.95 |
$1,180,000 |
44,599 |
0.08% |
607,000 |
19,467 |
0.07 |
Basic Materials Whole... |
|
|
PARR |
PAR Petroleum Corp |
198 |
- |
$25.21 |
$1,151,000 |
31,065 |
0.08% |
71,000 |
1,372 |
0.052 |
Independent Oil & Gas |
|
|
OPRA |
Opera Ltd |
199 |
- |
$13.76 |
$1,148,000 |
72,629 |
0.08% |
676,000 |
36,931 |
0.063 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
202 |
- |
$43.69 |
$1,119,000 |
24,282 |
0.08% |
424,000 |
10,209 |
0.009 |
REIT - Diversified |
|
|
RLJ |
Rlj Lodging Trust |
203 |
- |
$24.72 |
$1,103,000 |
93,357 |
0.07% |
847,000 |
71,513 |
0.057 |
REIT - Hotel/Motel |
|
|
CXW |
Corrections Corp of America |
204 |
- |
$15.42 |
$1,090,000 |
69,808 |
0.07% |
772,000 |
47,948 |
0.058 |
Property Management |
|
|
PGRE |
Paramount Group, Inc. |
208 |
- |
$4.53 |
$1,080,000 |
230,361 |
0.07% |
-13,000 |
18,936 |
0.105 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
211 |
- |
$69.31 |
$1,038,000 |
13,483 |
0.07% |
671,000 |
7,517 |
0.001 |
N/A |
|
|
CDNA |
Caredx, Inc. |
212 |
- |
$15.21 |
$1,020,000 |
96,308 |
0.07% |
434,000 |
47,469 |
0.157 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
215 |
- |
$26.85 |
$1,002,000 |
34,551 |
0.07% |
696,000 |
25,535 |
0.071 |
Textile - Apparel Foo... |
|
|
R |
Ryder System Inc |
217 |
- |
$120.15 |
$1,000,000 |
8,319 |
0.07% |
688,000 |
5,608 |
0.015 |
Rental & Leasing Serv... |
|
|
LBRT |
Liberty Oilfield Services Inc |
220 |
- |
$22.73 |
$974,000 |
47,019 |
0.07% |
441,000 |
17,644 |
0.067 |
N/A |
|
|
SCS |
Steelcase Inc |
223 |
- |
$11.92 |
$971,000 |
74,266 |
0.07% |
702,000 |
54,369 |
0.086 |
Business Equipment |
|
|
BKD |
Brookdale Senior Living Inc. |
234 |
- |
$6.62 |
$933,000 |
141,196 |
0.06% |
584,000 |
81,210 |
0.069 |
Long-Term Care Facili... |
|
