CAXTON ASSOCIATES LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CAXTON ASSOCIATES LLP | Institutional Filer | ▼ 14.08% | $4.36B | 752 |
Current Portfolio Holdings
Showing all 752 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.3M | $479.2M | 10.99% |
| 2 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 16.4M | $451.4M | 10.35% |
| 3 | NVDA | NVIDIA Corporation | Technology | 2.6M | $448.8M | 10.29% |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 1.2M | $253.0M | 5.80% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 971K | $202.3M | 4.64% |
| 6 | META | Meta Platforms, Inc. | Technology | 352K | $201.4M | 4.62% |
| 7 | AAPL | Apple Inc. | Technology | 518K | $131.4M | 3.01% |
| 8 | BA | The Boeing Company | Industrials | 612K | $121.7M | 2.79% |
| 9 | NSC | Norfolk Southern Corporation | Industrials | 338K | $97.0M | 2.23% |
| 10 | TECK | Teck Resources Limited | Basic Materials | 1.6M | $81.0M | 1.86% |
| 11 | EA | Electronic Arts Inc. | Technology | 322K | $65.7M | 1.51% |
| 12 | PEN | Penumbra, Inc. | Healthcare | 185K | $60.6M | 1.39% |
| 13 | KVUE | Kenvue Inc. | Consumer Defensive | 3.3M | $57.6M | 1.32% |
| 14 | RTX | RTX Corporation | Industrials | 271K | $52.2M | 1.20% |
| 15 | IWM | iShares Russell 2000 ETF | — | 204K | $50.6M | 1.16% |
Showing 1 to 15 of 752 holdings