Institutional manager

CAXTON ASSOCIATES LLP

Holds positions in 233 of the S&P 500, worth $2.97bn as reported for the quarter ended 31-mar-2026.

Positions held233of 488 index companies covered

Reported value$2.97bnS&P 500 positions only

Top ten weight82%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 233 held. The rest are smaller than every one of these.

MicrosoftMSFT1.3m$479mInformation Technology Warner Bros. DiscoveryWBD16.4m$450mCommunication Services NvidiaNVDA2.6m$449mInformation Technology Advanced Micro DevicesAMD1.2m$253mInformation Technology AmazonAMZN971,201$202mConsumer Discretionary Meta PlatformsMETA351,993$201mCommunication Services Apple Inc.AAPL517,598$131mInformation Technology BoeingBA611,500$122mIndustrials Norfolk SouthernNSC338,126$97mIndustrials KenvueKVUE3.3m$58mConsumer Staples RTX CorporationRTX270,685$52mIndustrials Chipotle Mexican GrillCMG981,540$31mConsumer Discretionary Adobe Inc.ADBE89,873$22mInformation Technology CME GroupCME60,000$18mFinancials Vertex PharmaceuticalsVRTX36,026$16mHealth Care AES CorporationAES724,459$10mUtilities IntuitINTU21,787$9mInformation Technology CopartCPRT258,878$9mIndustrials General MotorsGM105,853$8mConsumer Discretionary Fox Corporation (Class A)FOXA111,939$7mCommunication Services ViatrisVTRS469,212$6mHealth Care GE VernovaGEV7,107$6mIndustrials BroadcomAVGO18,755$6mInformation Technology ZoetisZTS48,904$6mHealth Care AmphenolAPH43,435$5mInformation Technology Moody's CorporationMCO12,316$5mFinancials Palantir TechnologiesPLTR35,419$5mInformation Technology Tyler TechnologiesTYL14,891$5mInformation Technology TeradyneTER16,954$5mInformation Technology Micron TechnologyMU14,707$5mInformation Technology Booking HoldingsBKNG1,164$5mConsumer Discretionary Trade Desk (The)TTD198,671$5mCommunication Services Alexandria Real Estate EquitiesARE95,890$4mReal Estate Otis WorldwideOTIS52,813$4mIndustrials LennarLEN45,589$4mConsumer Discretionary Motorola SolutionsMSI9,082$4mInformation Technology CintasCTAS22,647$4mIndustrials Analog DevicesADI11,713$4mInformation Technology Broadridge Financial SolutionsBR22,592$4mIndustrials Synchrony FinancialSYF53,519$4mFinancials Blackstone Inc.BX31,604$4mFinancials AmetekAME16,622$4mIndustrials FirstEnergyFE69,513$4mUtilities CiscoCSCO44,608$3mInformation Technology ComcastCMCSA120,350$3mCommunication Services Tapestry, Inc.TPR24,158$3mConsumer Discretionary CoStar GroupCSGP83,948$3mReal Estate Alphabet Inc. (Class A)GOOGL11,736$3mCommunication Services Southwest AirlinesLUV89,659$3mIndustrials HP Inc.HPQ172,893$3mInformation Technology Realty IncomeO52,930$3mReal Estate Vici PropertiesVICI118,493$3mReal Estate FortiveFTV56,396$3mIndustrials Hormel FoodsHRL135,408$3mConsumer Staples PayPalPYPL67,664$3mFinancials United RentalsURI4,194$3mIndustrials PaccarPCAR26,220$3mIndustrials S&P GlobalSPGI7,040$3mFinancials Automatic Data ProcessingADP14,302$3mIndustrials FiservFISV49,353$3mFinancials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.