IE
Insider Edges

CAXTON ASSOCIATES LLP 13F portfolio summary

CAXTON ASSOCIATES LLP of CAXTON ASSOCIATES LLP has 745 current stock holdings with a reported portfolio value of $4.42B. The portfolio 1 year return is +27.49%. Top holdings include GGB (0.00%), BTSG (0.00%), AWK (0.00%), BHF (0.00%), QQQ (0.00%).

Back to investors

CAXTON ASSOCIATES LLP

CAXTON ASSOCIATES LLP
Latest filing: 2026-03-31

CAXTON ASSOCIATES LLP runs CAXTON ASSOCIATES LLP and currently holds 745 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $4.42B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CAXTON ASSOCIATES LLP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CAXTON ASSOCIATES LLP's portfolio at CAXTON ASSOCIATES LLP has delivered returns of +27.49%. Their 3-year annualized return is +27.49%. Looking at the 5-year horizon, CAXTON ASSOCIATES LLP has achieved +27.49% annualized returns at CAXTON ASSOCIATES LLP.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.49%
#0/1000
3 Year
+27.49%
#0/1000
5 Year
+27.49%
#0/1000

Portfolio Value

$4.42B

Alpha Score

24.6

#0 of 1000

Holdings

745

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change