CAXTON ASSOCIATES LLP - Portfolio overview

CAXTON ASSOCIATES LLP has 1058 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 10.39%
2. MSFT - MICROSOFT CORP, 8.74%
3. WBD - WARNER BROS DISCOVERY INC, 8.21%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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