CA

CAXTON ASSOCIATES LLP

13F
CAXTON ASSOCIATES LLP
Last update 2025-05-16 741 Stocks (0 new)
Value $2.87 Bil Turnover 0 %
Countries:
Top Holdings: TSLA(16.33%)AMZN(10.06%)X(6.50%)BRK.B(3.72%)BAC(3.70%)
Summary Stock Picks Current Portfolio
CAXTON ASSOCIATES LLP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA
Tesla Inc
1,811,000
469,338.8
0%
16.330
0%
0.060
+24.26%
-22.37%
1,009,802.0
Vehicles & Parts
AMZN
Amazon.com Inc
1,519,178
289,038.8
0%
10.060
0%
0.010
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
X
United States Steel Corp
4,420,745
186,820.7
0%
6.500
0%
1.950
+31.67%
+61.75%
12,416.8
Steel
BRK.B
Berkshire Hathaway Inc
201,000
107,048.6
0%
3.720
0%
0.010
-9.21%
+4.98%
1,026,074.7
Insurance
BAC
Bank of America Corp
2,545,256
106,213.5
0%
3.700
0%
0.030
+30.75%
+7.63%
351,964.6
Banks
ADBE
Adobe Inc
264,550
101,462.9
0%
3.530
0%
0.060
+3.09%
-18.29%
154,133.1
Software
NVDA
NVIDIA Corp
677,070
73,380.9
0%
2.550
0%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
JPM
JPMorgan Chase & Co
293,738
72,053.9
0%
2.510
0%
0.010
+22.03%
+21.61%
797,211.0
Banks
DFS
Discover Financial Services
320,020
54,627.4
0%
1.900
0%
0.130
+2.43%
+15.88%
50,343.3
Credit Services
HES
Hess Corp
328,473
52,467.0
0%
1.830
0%
0.110
+19.66%
+15.99%
47,386.5
Oil & Gas

CAXTON ASSOCIATES LLP's Historical Top Holdings Breakdowns

CAXTON ASSOCIATES LLP Total Holding History ($B)

To

CAXTON ASSOCIATES LLP's Asset Allocation

To

CAXTON ASSOCIATES LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAXTON ASSOCIATES LLP's Hypothetical Growth since 2025-03-31

CAXTON ASSOCIATES LLP's Yearly Returns

Year Portfolio % % Excess Gain %

CAXTON ASSOCIATES LLP's Holdings Heat Map

Size field:

CAXTON ASSOCIATES LLP's Holdings Bubble Chart

CAXTON ASSOCIATES LLP News

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