Caxton Associates LLP Incresed Positions in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
8.27K
+ 105.4%
$218.41 - $252.43 $1.81M - $2.09M
16.1K $3.99B
LPI
Laredo Petroleum, Inc.

Energy
161K
+ 126.4%
N/A
288K $4.64B
KLAC
Kla Corp

Technology
1.79K
+ 164.83%
$576.53 - $902.94 $1.03M - $1.62M
2.88K $2.58B
EXPO
Exponent Inc

Industrials
23.9K
+ 305.19%
$72.88 - $81.75 $1.74M - $1.95M
31.7K $2.37B
LMT
Lockheed Martin Corp

Industrials
3.36K
+ 40.92%
$430.82 - $486.45 $1.45M - $1.63M
11.6K $5.36B
C
Citigroup Inc

Financial Services
13.4K
+ 39.38%
$58.13 - $85.12 $780K - $1.14M
47.5K $4.04B
PEP
Pepsico Inc

Consumer Defensive
12.3K
+ 738.02%
$128.02 - $151.37 $1.58M - $1.87M
14K $1.85B
VRSN
Verisign Inc

Technology
1.78K
+ 5.77%
$234.49 - $288.8 $416K - $513K
32.6K $9.41B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
21.2K
+ 116.36%
$78.47 - $92.25 $1.66M - $1.96M
39.4K $3.2B
JXN
Jackson Financial Inc.

Financial Services
15.4K
+ 47.48%
$70.35 - $89.5 $1.08M - $1.37M
47.7K $4.23B
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
19.4K
+ 177.86%
$35.11 - $63.01 $680K - $1.22M
30.3K $1.85B
AEO
American Eagle Outfitters Inc

Consumer Cyclical
157K
+ 212.21%
$9.31 - $12.72 $1.46M - $1.99M
230K $2.22B
SPGI
S&P Global Inc.

Financial Services
2.48K
+ 326.05%
$438.31 - $527.29 $1.09M - $1.31M
3.24K $1.71B
SYF
Synchrony Financial

Financial Services
6.04K
+ 9.15%
$43.81 - $66.74 $265K - $403K
72K $4.81B
BTU
Peabody Energy Corp

Energy
95.9K
+ 323.72%
$10.31 - $15.28 $989K - $1.47M
126K $1.69B
FTNT
Fortinet, Inc.

Technology
9.1K
+ 31.91%
$84.71 - $108.69 $771K - $989K
37.6K $3.98B
COLB
Columbia Banking System, Inc.

Financial Services
55.1K
+ 119.4%
$20.71 - $25.63 $1.14M - $1.41M
101K $2.37B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
18.9K
+ 214.36%
$67.83 - $92.33 $1.28M - $1.75M
27.8K $2.02B
CGNX
Cognex Corp

Technology
33.1K
+ 65.98%
$23.27 - $32.07 $770K - $1.06M
83.2K $2.64B
SWTX
Spring Works Therapeutics, Inc.

Healthcare
23.8K
+ 472.44%
$34.43 - $46.99 $821K - $1.12M
28.9K $1.36B
NOW
Service Now, Inc.

Technology
874
+ 85.85%
$721.65 - $1040.18 $631K - $909K
1.89K $1.95B
LYV
Live Nation Entertainment, Inc.

Communication Services
6.83K
+ 193.29%
$118.81 - $151.28 $812K - $1.03M
10.4K $1.57B
ABC
Amerisourcebergen Corp

Healthcare
3.11K
+ 41.41%
N/A
10.6K $3.19B
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
53K
+ 77.84%
$10.22 - $14.9 $542K - $790K
121K $1.81B
CPRT
Copart Inc

Consumer Cyclical
28.2K
+ 65.56%
$47.72 - $63.84 $1.35M - $1.8M
71.2K $3.49B
SM
Sm Energy CO

Energy
72.9K
+ 49.55%
$20.39 - $30.52 $1.49M - $2.22M
220K $5.43B
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
113K
+ 477.42%
$6.26 - $9.51 $708K - $1.08M
137K $1.18B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.7K
+ 84.25%
$84.41 - $106.28 $901K - $1.13M
23.3K $2.22B
UPS
United Parcel Service Inc

Industrials
9.7K
+ 294.15%
$91.92 - $110.2 $891K - $1.07M
13K $1.31B
LOW
Lowes Companies Inc

Consumer Cyclical
4.4K
+ 149.78%
$210.83 - $235.28 $928K - $1.04M
7.34K $1.63B
MPW
Medical Properties Trust Inc

Real Estate
331K
+ 115.36%
$4.31 - $5.91 $1.43M - $1.96M
618K $2.66B
WINA
Winmark Corp

Consumer Cyclical
2.1K
+ 93.53%
$318.43 - $450.34 $668K - $944K
4.34K $1.64B
AMED
Amedisys Inc

Healthcare
322
+ 0.21%
$91.31 - $98.39 $29.4K - $31.7K
154K $15.2B
SPT
Sprout Social, Inc.

Technology
42.7K
+ 262.19%
$18.88 - $24.49 $807K - $1.05M
59K $1.23B
TROW
Price T Rowe Group Inc

Financial Services
7.66K
+ 68.23%
$80.27 - $98.06 $615K - $752K
18.9K $1.82B
ALGT
Allegiant Travel CO

Industrials
12.9K
+ 54.68%
$40.9 - $59.35 $528K - $765K
36.5K $2.01B
ROK
Rockwell Automation, Inc

Industrials
1.45K
+ 38.69%
$218.97 - $332.17 $317K - $481K
5.19K $1.72B
EAT
Brinker International, Inc

Consumer Cyclical
180
+ 0.83%
$128.68 - $181.78 $23.2K - $32.7K
22K $3.96B
FOXA
Fox Corp

Communication Services
14.1K
+ 7.75%
$47.21 - $57.04 $666K - $805K
196K $11B
FSLY
Fastly, Inc.

Technology
83.2K
+ 65.8%
$5.0 - $8.28 $416K - $689K
210K $1.48B
PSEC
Prospect Capital Corp

Financial Services
320K
+ 86.46%
$3.14 - $4.06 $1M - $1.3M
690K $2.19B
NDSN
Nordson Corp

Industrials
2.9K
+ 127.7%
$167.51 - $223.5 $486K - $648K
5.17K $1.11B
BDN
Brandywine Realty Trust

Real Estate
164K
+ 51.62%
$3.5 - $4.58 $574K - $752K
482K $2.07B
CME
Cme Group Inc.

Financial Services
89
+ 0.15%
$252.37 - $290.71 $22.5K - $25.9K
60.1K $16.6B
AVPT
Ave Point, Inc.

Technology
26.5K
+ 108.77%
$13.33 - $19.99 $353K - $529K
50.8K $981M
PFG
Principal Financial Group Inc

Financial Services
8.23K
+ 111.96%
$69.56 - $86.19 $572K - $709K
15.6K $1.24B
LZ
Legalzoom.Com, Inc.

Industrials
66K
+ 146.98%
$6.61 - $9.71 $436K - $641K
111K $988M
HRB
H&R Block Inc

Consumer Cyclical
10.7K
+ 28.3%
$54.32 - $63.04 $584K - $677K
48.7K $2.67B
LNG
Cheniere Energy, Inc.

Energy
2.02K
+ 45.94%
$197.25 - $244.33 $399K - $494K
6.42K $1.56B
Activity Summary
Buys All Purchases 418 New Holdings 232 Increased Positions 186 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 1 Puts 1
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