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CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP
Latest filing: 2026-06-30
CAXTON ASSOCIATES LLP runs CAXTON ASSOCIATES LLP and currently holds 730 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $5.33B. Their top holdings are WBD, AAPL, MSFT, NSC, AMZN. The top five represent 36.3% of reported portfolio weight. CAXTON ASSOCIATES LLP ranks #680 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAXTON ASSOCIATES LLP initiated 12 new positions. They added to 62 existing positions. They trimmed 24 positions. Their current best-performing preview position is MXL with returns of +636.23%.
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730 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WBD WARNER BROS DISCOVERY INC | 9.71% | $27.28 | $28.55 | +4.66% | Added +18.50% |
 AAPL APPLE INC | 7.29% | $267.29 | $309.35 | +15.74% | Added +159.65% |
 MSFT MICROSOFT CORP | 7.07% | $387.81 | $483.24 | +24.61% | Trimmed -21.92% |
 NSC NORFOLK SOUTHN CORP | 6.16% | $306.32 | $350.77 | +14.51% | Added +208.58% |
 AMZN AMAZON COM INC | 6.03% | $204.22 | $258.63 | +26.64% | Added +38.82% |
 AMD ADVANCED MICRO DEVICES INC | 5.00% | $214.16 | $473.25 | +120.98% | Trimmed -63.10% |
 XLE SELECT SECTOR SPDR TR | 4.42% | $53.11 | $63.62 | +19.79% | New Buy |
 BP BP PLC | 4.05% | $36.95 | $44.76 | +21.14% | Added +100.00% |
 NVDA NVIDIA CORPORATION | 3.83% | $174.60 | $214.76 | +23.00% | Trimmed -60.33% |
 GOOGL ALPHABET INC | 2.52% | $355.82 | $344.82 | -3.09% | Added +3098.36% |
Showing 1-10 of 730