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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 |
4 |
- |
$423.85 |
$79,577,000 |
189,144 |
5.41% |
-65,523,000 |
-196,720 |
0.003 |
Application Software |
|
|
TCK |
Teck Resources Ltd |
6 |
- |
$49.17 |
$54,075,000 |
1,181,202 |
3.67% |
-1,574,000 |
-135,305 |
0.205 |
Industrial Metals & M... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$241.85 |
$45,976,000 |
152,652 |
3.12% |
-11,915,000 |
-67,348 |
0.017 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$44,383,000 |
91,403 |
3.01% |
-4,099,000 |
-45,566 |
0.004 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$294.42 |
$17,150,000 |
55,095 |
1.16% |
-7,363,000 |
-34,905 |
0.02 |
Technical & System So... |
|
|
CME |
CME Group Inc |
16 |
- |
$199.36 |
$12,917,000 |
60,000 |
0.88% |
-739,000 |
-4,845 |
0.017 |
Business Services |
|
|
KEY |
Keycorp |
23 |
- |
$13.93 |
$9,594,000 |
606,811 |
0.65% |
-6,491,000 |
-510,209 |
0.062 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$53.40 |
$8,459,000 |
195,276 |
0.57% |
-5,753,000 |
-134,479 |
0.049 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.46 |
$7,262,000 |
48,117 |
0.49% |
-54,388,000 |
-393,217 |
0.001 |
Search Engines & Info... |
|
|
X |
United States Steel Corp |
31 |
- |
$38.27 |
$5,598,000 |
137,276 |
0.38% |
-6,305,000 |
-107,386 |
0.062 |
Metal Fabrication |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$5,362,000 |
118,244 |
0.36% |
-57,690,000 |
-1,637,090 |
0.008 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,813.09 |
$4,742,000 |
1,307 |
0.32% |
-21,319,000 |
-6,040 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$465.43 |
$4,413,000 |
8,746 |
0.3% |
-70,334,000 |
-116,543 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$169.42 |
$4,304,000 |
23,638 |
0.29% |
-35,000 |
-4,360 |
0.001 |
Drug Manufacturers - ... |
|
|
RDN |
Radian Group Inc |
46 |
- |
$29.29 |
$4,288,000 |
128,117 |
0.29% |
373,000 |
-8,997 |
0.067 |
Surety & Title Insurance |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.02 |
$3,749,000 |
13,186 |
0.25% |
-76,000 |
-93 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.78 |
$3,216,000 |
84,797 |
0.22% |
-24,703,000 |
-744,387 |
0.001 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$3,148,000 |
99,542 |
0.21% |
-4,596,000 |
-150,169 |
0.023 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$101.54 |
$2,923,000 |
23,888 |
0.2% |
-24,164,000 |
-276,112 |
0.001 |
Entertainment - Diver... |
|
|
KSS |
Kohls Corporation |
78 |
- |
$22.82 |
$2,912,000 |
99,887 |
0.2% |
7,000 |
-1,401 |
0.063 |
Department Stores |
|
|
ORCL |
Oracle Corp |
94 |
- |
$125.92 |
$2,583,000 |
20,565 |
0.18% |
-573,000 |
-9,368 |
0.001 |
Application Software |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$2,505,000 |
4,666 |
0.17% |
-246,000 |
-1,276 |
0.003 |
Drugs Wholesale |
|
|
SLG |
Sl Green Realty Corp |
100 |
- |
$54.05 |
$2,432,000 |
44,119 |
0.17% |
289,000 |
-3,327 |
0.061 |
REIT - Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
102 |
- |
$483.04 |
$2,412,000 |
5,769 |
0.16% |
-28,838,000 |
-71,034 |
0.002 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
103 |
- |
$68.51 |
$2,381,000 |
31,525 |
0.16% |
-702,000 |
-9,199 |
0.022 |
Medical Equipment Who... |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$206.62 |
$2,195,000 |
12,965 |
0.15% |
-180,000 |
-3,457 |
0.001 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
120 |
- |
$106.11 |
$2,027,000 |
16,360 |
0.14% |
398,000 |
-317 |
0.003 |
Trucks & Other Vehicles |
|
|
EXPE |
Expedia Inc |
126 |
- |
$123.06 |
$1,929,000 |
14,000 |
0.13% |
-8,755,000 |
-56,389 |
0.009 |
Internet Service Prov... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
127 |
- |
$0.00 |
$1,927,000 |
431,186 |
0.13% |
-561,000 |
-343,907 |
0.307 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$470.13 |
$1,907,000 |
4,193 |
0.13% |
-104,000 |
-243 |
0.001 |
Aerospace/Defense - M... |
|
|
TX |
TERNIUM S.A. ADS |
129 |
- |
$39.22 |
$1,899,000 |
45,632 |
0.13% |
-292,000 |
-5,964 |
0.023 |
Steel & Iron |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
130 |
- |
$382.61 |
$1,893,000 |
3,621 |
0.13% |
-1,151,000 |
-2,591 |
0.006 |
Personal Services |
|
|
ADSK |
Autodesk Inc |
133 |
- |
$216.05 |
$1,830,000 |
7,026 |
0.12% |
-21,794,000 |
-90,000 |
0.003 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
136 |
- |
$32.44 |
$1,816,000 |
52,285 |
0.12% |
-542,000 |
-13,482 |
0.021 |
Auto Parts |
|
|
PDM |
Piedmont Office Realty Trus... |
146 |
- |
$7.08 |
$1,707,000 |
242,809 |
0.12% |
-400,000 |
-53,571 |
0.193 |
REIT - Office |
|
|
FOXA |
Fox Corporation |
147 |
- |
$34.11 |
$1,704,000 |
54,507 |
0.12% |
-282,000 |
-12,432 |
0.007 |
Entertainment - Diver... |
|
|
MFA |
MFA Financial Inc |
150 |
- |
$10.48 |
$1,665,000 |
145,946 |
0.11% |
-1,453,000 |
-130,718 |
0.139 |
REIT - Diversified |
|
|
INCY |
Incyte Corp |
154 |
- |
$59.16 |
$1,605,000 |
28,181 |
0.11% |
-1,397,000 |
-19,636 |
0.013 |
Biotechnology |
|
|
PINC |
Premier, Inc. |
163 |
- |
$18.78 |
$1,504,000 |
68,073 |
0.1% |
-685,000 |
-29,833 |
0.056 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
167 |
- |
$142.92 |
$1,448,000 |
10,633 |
0.1% |
-1,259,000 |
-9,869 |
0.023 |
Education & Training ... |
|
|
BXC |
Bluelinx Holdings Inc |
174 |
- |
$97.65 |
$1,385,000 |
10,632 |
0.09% |
24,000 |
-1,381 |
0.112 |
Building Materials Wh... |
|
|
MA |
MasterCard Inc A |
178 |
- |
$449.79 |
$1,349,000 |
2,801 |
0.09% |
-378,000 |
-1,247 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
185 |
- |
$45.84 |
$1,272,000 |
25,494 |
0.09% |
-787,000 |
-15,265 |
0.001 |
Networking & Communic... |
|
|
CFFN |
Capitol Federal Financial |
189 |
- |
$5.13 |
$1,234,000 |
206,980 |
0.08% |
-237,000 |
-21,014 |
0.149 |
Savings & Loans |
|
|
PRA |
Proassurance Corp |
194 |
- |
$13.63 |
$1,168,000 |
90,834 |
0.08% |
-239,000 |
-11,214 |
0.169 |
Property & Casualty I... |
|
|
RLAY |
Relay Therapeutics, Inc. |
206 |
- |
$7.90 |
$1,086,000 |
130,816 |
0.07% |
-1,987,000 |
-148,285 |
0.097 |
N/A |
|
|
OMCL |
Omnicell Inc |
209 |
- |
$29.72 |
$1,059,000 |
36,244 |
0.07% |
-1,056,000 |
-19,949 |
0.076 |
Computer Based Systems |
|
|
SAGE |
Sage Therapeutics, Inc. |
210 |
- |
$0.00 |
$1,045,000 |
55,745 |
0.07% |
-1,551,000 |
-64,036 |
0.096 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
222 |
- |
$136.66 |
$972,000 |
7,389 |
0.07% |
-287,000 |
-1,974 |
0.006 |
REIT - Diversified |
|
|
DRI |
Darden Restaurants Inc |
225 |
- |
$148.54 |
$970,000 |
5,801 |
0.07% |
-360,000 |
-2,291 |
0.004 |
Restaurants |
|
|
TPR |
Tapestry Inc |
226 |
- |
$43.38 |
$969,000 |
20,415 |
0.07% |
-2,982,000 |
-86,921 |
0.007 |
Textile - Apparel Foo... |
|
|
CIM |
Chimera Investment Corp |
228 |
- |
$4.39 |
$968,000 |
209,872 |
0.07% |
-597,000 |
-103,810 |
0 |
Closed - End Fund - Debt |
|
|
DOCN |
Digitalocean Holdings, Inc. |
229 |
- |
$0.00 |
$950,000 |
24,888 |
0.06% |
-205,000 |
-6,586 |
0.024 |
N/A |
|
|
SCHL |
Scholastic Corp |
239 |
- |
$34.73 |
$905,000 |
23,986 |
0.06% |
-207,000 |
-5,512 |
0.074 |
Publishing |
|
|
TDS |
Telephone & Data Systems Inc |
259 |
- |
$21.45 |
$784,000 |
48,922 |
0.05% |
-279,000 |
-8,984 |
0.046 |
Wireless Communications |
|
|
STAA |
STAAR Surgical Co |
260 |
- |
$38.66 |
$777,000 |
20,307 |
0.05% |
-1,171,000 |
-42,106 |
0.04 |
Medical Appliances & ... |
|
|
CGNX |
Cognex Corp |
264 |
- |
$43.35 |
$759,000 |
17,892 |
0.05% |
-656,000 |
-16,017 |
0.01 |
Scientific & Technica... |
|
|
DHC |
Diversified Healthcare Trust |
270 |
- |
$2.78 |
$737,000 |
299,583 |
0.05% |
-987,000 |
-161,337 |
0.126 |
REIT - Hotel/Motel |
|
|
VZ |
Verizon Communications Inc |
271 |
- |
$40.94 |
$737,000 |
17,570 |
0.05% |
50,000 |
-641 |
0 |
Telecom Services - Do... |
|
|
MTD |
Mettler Toledo Internationa... |
272 |
- |
$1,438.58 |
$736,000 |
553 |
0.05% |
-582,000 |
-534 |
0.002 |
Scientific & Technica... |
|
|
LEN |
Lennar Corp |
273 |
- |
$154.02 |
$731,000 |
4,249 |
0.05% |
-22,000 |
-802 |
0.002 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
275 |
- |
$89.98 |
$721,000 |
8,589 |
0.05% |
-305,000 |
-5,903 |
0.008 |
Lumber,Wood Production |
|
|
PSEC |
Prospect Capital Corp |
278 |
- |
$5.59 |
$685,000 |
124,102 |
0.05% |
-727,000 |
-111,627 |
0.105 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
280 |
- |
$337.44 |
$684,000 |
2,052 |
0.05% |
-408,000 |
-1,983 |
0.001 |
Hospitals |
|
|
RUN |
Sunrun Inc. |
281 |
- |
$13.45 |
$682,000 |
51,742 |
0.05% |
-990,000 |
-33,430 |
0.024 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
288 |
- |
$71.14 |
$643,000 |
8,374 |
0.04% |
-196,000 |
-2,058 |
0.009 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
293 |
- |
$25.21 |
$624,000 |
23,818 |
0.04% |
-1,340,000 |
-61,705 |
0.022 |
REIT - Diversified |
|
|
VRSN |
Verisign Inc |
298 |
- |
$180.46 |
$595,000 |
3,139 |
0.04% |
-263,000 |
-1,025 |
0 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
299 |
- |
$113.43 |
$587,000 |
4,483 |
0.04% |
-824,000 |
-9,153 |
0.006 |
Textile Manufacturing |
|
|
PETQ |
Petiq, Inc. |
301 |
- |
$21.94 |
$576,000 |
31,537 |
0.04% |
-118,000 |
-3,623 |
0.101 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
302 |
- |
$167.93 |
$562,000 |
3,640 |
0.04% |
86,000 |
-253 |
0.005 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
307 |
- |
$962.72 |
$536,000 |
552 |
0.04% |
-953,000 |
-1,349 |
0 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
315 |
- |
$112.00 |
$509,000 |
4,000 |
0.03% |
-13,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
326 |
- |
$224.24 |
$481,000 |
1,881 |
0.03% |
-1,943,000 |
-8,781 |
0.001 |
Catalog & Mail Order ... |
|
|
NTCT |
Netscout Systems Inc |
327 |
- |
$18.75 |
$478,000 |
21,877 |
0.03% |
-279,000 |
-12,593 |
0.03 |
Business Software & S... |
|
|
FCEL |
Fuelcell Energy Inc |
330 |
- |
$0.20 |
$463,000 |
388,861 |
0.03% |
-1,870,000 |
-1,069,119 |
0.137 |
Industrial Electrical... |
|
|
GIS |
General Mills Inc |
335 |
- |
$67.46 |
$449,000 |
6,410 |
0.03% |
-642,000 |
-10,332 |
0.001 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
337 |
- |
$221.73 |
$440,000 |
2,133 |
0.03% |
-20,696,000 |
-128,279 |
0 |
Semiconductor Equipme... |
|
|
HOPE |
HOPE Bancorp Inc |
345 |
- |
$10.57 |
$407,000 |
35,367 |
0.03% |
-987,000 |
-80,042 |
0.029 |
Domestic Regional Banks |
|
|
DDD |
3D Systems Corp |
346 |
- |
$4.12 |
$404,000 |
90,907 |
0.03% |
-1,874,000 |
-267,893 |
0.073 |
Multimedia & Graphics... |
|
|
TCOM |
Trip.com Group Ltd |
349 |
- |
$51.40 |
$386,000 |
8,799 |
0.03% |
53,000 |
-452 |
0.011 |
Gambling/Resorts |
|
|
TNL |
Travel & Leisure Co |
352 |
- |
$43.99 |
$376,000 |
7,688 |
0.03% |
-345,000 |
-10,750 |
0 |
Lodging |
|
|
NR |
Newpark Resources Inc |
353 |
- |
$8.15 |
$376,000 |
52,095 |
0.03% |
-444,000 |
-71,385 |
0 |
Oil & Gas Equipment &... |
|
|
UNFI |
United Natural Foods Inc |
355 |
- |
$8.93 |
$371,000 |
32,291 |
0.03% |
-584,000 |
-26,549 |
0.059 |
Food Wholesale |
|
|
HUYA |
HUYA Inc |
356 |
- |
$0.00 |
$369,000 |
81,152 |
0.03% |
-396,000 |
-127,960 |
0.036 |
N/A |
|
|
WINA |
Winmark Corp |
358 |
- |
$333.69 |
$357,000 |
986 |
0.02% |
-303,000 |
-595 |
0.026 |
Sporting Goods Stores |
|
|
AMBC |
Ambac Financial Group Inc |
359 |
- |
$12.97 |
$356,000 |
22,792 |
0.02% |
-735,000 |
-43,411 |
0.05 |
Surety & Title Insurance |
|
|
BCC |
Boise Cascade Co |
360 |
- |
$128.91 |
$350,000 |
2,279 |
0.02% |
-153,000 |
-1,613 |
0.006 |
Lumber,Wood Production |
|
|
OPY |
Oppenheimer Holdings Inc |
361 |
- |
$46.50 |
$348,000 |
8,718 |
0.02% |
-25,000 |
-300 |
0.07 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
365 |
- |
$210.91 |
$336,000 |
1,697 |
0.02% |
-2,047,000 |
-12,155 |
0.001 |
Medical Appliances & ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
366 |
- |
$0.00 |
$332,000 |
14,826 |
0.02% |
-318,000 |
-13,636 |
0.07 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
368 |
- |
$3.82 |
$330,000 |
53,453 |
0.02% |
-496,000 |
-48,375 |
0.043 |
Property Management |
|
|
PRLB |
Proto Labs Inc |
373 |
- |
$32.23 |
$322,000 |
8,993 |
0.02% |
-409,000 |
-9,763 |
0 |
Machine Tools & Acces... |
|
|
TPC |
Tutor Perini Corporation |
374 |
- |
$19.87 |
$316,000 |
21,883 |
0.02% |
-163,000 |
-30,703 |
0.062 |
Wireless Communications |
|
|
HLX |
Helix Energy Solutions Grou... |
375 |
- |
$10.30 |
$316,000 |
29,140 |
0.02% |
-216,000 |
-22,659 |
0 |
Semiconductor Equipme... |
|
|
DBX |
Dropbox Inc |
377 |
- |
$21.42 |
$312,000 |
12,843 |
0.02% |
-1,551,000 |
-50,362 |
0.014 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
382 |
- |
$19.76 |
$299,000 |
15,001 |
0.02% |
-406,000 |
-16,418 |
0.003 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
383 |
- |
$65.75 |
$297,000 |
4,781 |
0.02% |
-213,000 |
-5,155 |
0.007 |
Printed Circuit Boards |
|
|
WB |
Weibo Corporation |
384 |
- |
$8.08 |
$293,000 |
32,231 |
0.02% |
-229,000 |
-15,469 |
0.026 |
Internet Software & S... |
|
|
WAFD |
Washington Federal Inc |
386 |
- |
$26.98 |
$289,000 |
9,951 |
0.02% |
-879,000 |
-25,501 |
0.013 |
Savings & Loans |
|
