Caxton Associates LLP New Holdings in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
28.5K
New
$92.49 - $114.57 $2.64M - $3.27M
28.5K $2.74B
Lufax Holding LTD
912K
New
N/A
912K $2.71B
JXN
Jackson Financial Inc.

Financial Services
32.3K
New
$79.36 - $97.88 $2.57M - $3.16M
32.3K $2.71B
LPI
Laredo Petroleum, Inc.

Energy
127K
New
N/A
127K $2.7B
HOOD
Robinhood Markets, Inc.

Technology
64.6K
New
$35.63 - $65.28 $2.3M - $4.22M
64.6K $2.69B
MSI
Motorola Solutions, Inc.

Technology
6.09K
New
$411.73 - $482.1 $2.51M - $2.94M
6.09K $2.67B
ODFL
Old Dominion Freight Line, Inc.

Industrials
15.8K
New
$161.13 - $209.29 $2.55M - $3.31M
15.8K $2.62B
YY
Joyy Inc.

Communication Services
62.2K
New
$38.19 - $52.08 $2.38M - $3.24M
62.2K $2.61B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
96K
New
$25.93 - $29.28 $2.49M - $2.81M
96K $2.61B
Labcorp Holdings Inc
11.1K
New
N/A
11.1K $2.58B
LEN
Lennar Corp

Consumer Cyclical
22.1K
New
$113.93 - $141.54 $2.52M - $3.13M
22.1K $2.54B
IT
Gartner Inc

Technology
6.05K
New
$418.25 - $548.38 $2.53M - $3.32M
6.05K $2.54B
DHI
Horton D R Inc

Consumer Cyclical
19.9K
New
$125.29 - $147.65 $2.49M - $2.93M
19.9K $2.53B
IDCC
Inter Digital, Inc.

Communication Services
12.2K
New
$171.68 - $225.72 $2.09M - $2.75M
12.2K $2.52B
WBS
Webster Financial Corp

Financial Services
48.9K
New
$47.55 - $61.41 $2.32M - $3M
48.9K $2.52B
TGNA
Tegna Inc

Communication Services
135K
New
$16.63 - $18.95 $2.25M - $2.56M
135K $2.46B
RDN
Radian Group Inc

Financial Services
74.1K
New
$30.6 - $34.58 $2.27M - $2.56M
74.1K $2.45B
VICI
Vici Properties Inc.

Real Estate
75K
New
$28.21 - $32.68 $2.12M - $2.45M
75K $2.45B
CPRT
Copart Inc

Consumer Cyclical
43K
New
$52.3 - $59.83 $2.25M - $2.57M
43K $2.43B
MDU
Mdu Resources Group Inc

Industrials
144K
New
$16.45 - $18.61 $2.36M - $2.67M
144K $2.43B
C
Citigroup Inc

Financial Services
34.1K
New
$67.23 - $84.63 $2.29M - $2.89M
34.1K $2.42B
CHK
Chesapeake Energy Corp

Energy
21.3K
New
N/A
21.3K $2.37B
FSLR
First Solar, Inc.

Technology
18.7K
New
$126.34 - $197.73 $2.37M - $3.7M
18.7K $2.37B
SLM
Slm Corp

Financial Services
80.6K
New
$26.95 - $32.54 $2.17M - $2.62M
80.6K $2.37B
XRX
Xerox Holdings Corp

Technology
489K
New
$4.83 - $9.84 $2.36M - $4.81M
489K $2.36B
DGX
Quest Diagnostics Inc

Healthcare
13.9K
New
N/A
13.9K $2.35B
ENVA
Enova International, Inc.

Financial Services
24.2K
New
$87.18 - $116.49 $2.11M - $2.82M
24.2K $2.34B
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
71.1K
New
$30.44 - $38.49 $2.16M - $2.74M
71.1K $2.33B
MTH
Meritage Homes Corp

Consumer Cyclical
32.7K
New
$69.41 - $152.01 $2.27M - $4.97M
32.7K $2.32B
JLL
Jones Lang Lasalle Inc

Real Estate
9.33K
New
$238.0 - $284.76 $2.22M - $2.66M
9.33K $2.31B
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
38.4K
New
$58.09 - $67.05 $2.23M - $2.57M
38.4K $2.3B
HD
Home Depot, Inc.

Consumer Cyclical
6.24K
New
$347.25 - $424.87 $2.17M - $2.65M
6.24K $2.29B
VSAT
Viasat Inc

Technology
219K
New
$7.51 - $11.81 $1.64M - $2.58M
219K $2.28B
CTAS
Cintas Corp

Industrials
11.1K
New
$182.09 - $208.14 $2.01M - $2.3M
11.1K $2.27B
UAL
United Airlines Holdings, Inc.

Industrials
32.7K
New
$69.05 - $110.52 $2.26M - $3.61M
32.7K $2.26B
PLTR
Palantir Technologies Inc.

Technology
26.6K
New
$64.98 - $124.62 $1.73M - $3.32M
26.6K $2.25B
RTX
Raytheon Technologies Corp

Industrials
16.9K
New
$114.1 - $135.66 $1.93M - $2.29M
16.9K $2.24B
ALK
Alaska Air Group, Inc.

Industrials
44.4K
New
$49.22 - $76.6 $2.18M - $3.4M
44.4K $2.18B
GPI
Group 1 Automotive Inc

Consumer Cyclical
5.71K
New
$375.96 - $484.08 $2.15M - $2.77M
5.71K $2.18B
BKNG
Booking Holdings Inc.

Consumer Cyclical
471
New
$4295.4 - $5141.88 $2.02M - $2.42M
471 $2.17B
OHI
Omega Healthcare Investors Inc

Real Estate
56.6K
New
$35.7 - $38.33 $2.02M - $2.17M
56.6K $2.16B
NOC
Northrop Grumman Corp

Industrials
4.19K
New
$433.45 - $513.82 $1.82M - $2.15M
4.19K $2.15B
LLY
Eli Lilly & CO

Healthcare
2.57K
New
$725.72 - $929.72 $1.87M - $2.39M
2.57K $2.12B
SKYW
Skywest Inc

Industrials
24.1K
New
$81.46 - $120.92 $1.97M - $2.92M
24.1K $2.11B
ABC
Amerisourcebergen Corp

Healthcare
7.52K
New
N/A
7.52K $2.09B
PHM
Pultegroup Inc

Consumer Cyclical
20.3K
New
$101.09 - $118.51 $2.05M - $2.41M
20.3K $2.09B
HRB
H&R Block Inc

Consumer Cyclical
38K
New
$49.96 - $55.97 $1.9M - $2.13M
38K $2.09B
FTDR
Frontdoor, Inc.

Consumer Cyclical
54.1K
New
$37.07 - $62.39 $2M - $3.37M
54.1K $2.08B
SHOO
Steven Madden, Ltd.

Consumer Cyclical
77.8K
New
$25.03 - $42.15 $1.95M - $3.28M
77.8K $2.07B
Activity Summary
Buys All Purchases 738 New Holdings 738 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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