CAXTON ASSOCIATES LLP
755 holdingsFiling period: 2026-03-31Current AUM: $5.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.29M | $479.2M | $601.6M | 11.56% | +1.11M | 2026-03-31 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 16.44M | $451.4M | $432.3M | 8.31% | +15.82M | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 2.57M | $448.8M | $516.6M | 9.93% | +1.72M | 2026-03-31 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 1.24M | $253.0M | $592.2M | 11.38% | -961,381 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 971.2K | $202.3M | $263.8M | 5.07% | -46,052 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 352.0K | $201.4M | $196.0M | 3.77% | +339.2K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 517.6K | $131.4M | $159.9M | 3.07% | +285.5K | 2026-03-31 |
| 8 | BA | BOEING CO | 611.5K | $121.7M | $132.2M | 2.54% | +600.4K | 2026-03-31 |
| 9 | NSC | NORFOLK SOUTHN CORP | 338.1K | $97.0M | $113.4M | 2.18% | +259.1K | 2026-03-31 |
| 10 | TECK | TECK RESOURCES LTD | 1.56M | $81.0M | $94.3M | 1.81% | -1,258,170 | 2026-03-31 |
| 11 | EA | ELECTRONIC ARTS INC | 322.3K | $65.7M | $67.6M | 1.30% | +299.3K | 2026-03-31 |
| 12 | PEN | PENUMBRA INC | 184.7K | $60.6M | $59.3M | 1.14% | -- | 2026-03-31 |
| 13 | KVUE | KENVUE INC | 3.34M | $57.6M | $64.3M | 1.24% | -- | 2026-03-31 |
| 14 | EEM | ISHARES TR | 1.00M | $56.8M | $64.1M | 1.23% | -- | 2026-03-31 |
| 15 | RTX | RTX CORPORATION | 270.7K | $52.2M | $58.3M | 1.12% | -- | 2026-03-31 |
| 16 | IWM | ISHARES TR | 203.9K | $50.6M | $59.4M | 1.14% | -- | 2026-03-31 |
| 17 | WBS | WEBSTER FINL CORP | 680.7K | $47.3M | $52.6M | 1.01% | -- | 2026-03-31 |
| 18 | UEC | URANIUM ENERGY CORP | 3.38M | $45.6M | $32.4M | 0.62% | -5,487,514 | 2026-03-31 |
| 19 | EWZ | ISHARES INC | 1.13M | $43.4M | $41.5M | 0.80% | +213.5K | 2026-03-31 |
| 20 | NWE | NORTHWESTERN ENERGY GROUP IN | 657.3K | $43.3M | $45.2M | 0.87% | -- | 2026-03-31 |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.79M | $42.3M | $42.3M | 0.81% | +1.23M | 2026-03-31 |
| 22 | TXNM | TXNM ENERGY INC | 695.6K | $40.7M | $40.3M | 0.77% | -- | 2026-03-31 |
| 23 | GTLS | CHART INDS INC | 194.1K | $40.1M | $40.1M | 0.77% | +170.6K | 2026-03-31 |
| 24 | HO1 | HOLOGIC INC | 515.6K | $39.0M | $39.0M | 0.75% | -- | 2026-03-31 |
| 25 | CTRA | COTERRA ENERGY INC | 1.03M | $36.1M | $36.1M | 0.69% | -- | 2026-03-31 |
← Scroll →
Page 1 of 31