CAXTON ASSOCIATES LP - Portfolio overview

CAXTON ASSOCIATES LP has 475 reported holdings in this dataset, with the latest filing dated 2025-02-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 27.07%
2. AMZN - AMAZON COM INC, 16.93%
3. AMD - ADVANCED MICRO DEVICES INC, 4.23%

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

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