Caxton Associates LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Caxton Associates LP reported 445 stock positions worth $1.5 billion. Its top holding was Citigroup (C) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Autoliv (ALV, 5.6%). Compared with Q4 2023, it opened 155 new positions, sold out of 162, added to 125 and reduced 111. The biggest buy was Citigroup (C, shares +7393%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q4 2024
Location
NEW YORK, NY
CIK
0000872573
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0000872573-24-000014 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $3.1B Q4 2024

Holdings 445 stocks · $1.5B
C Citigroup Inc. 8.66% 2,015,390 $127.5M Add +7393.3%
AMZN Amazon.com Inc. 6.72% 548,853 $99.0M Add +202.6%
ALV Autoliv Inc. 5.62% 686,622 $82.7M Add +121.9%
MSFT Microsoft Corp. 5.41% 189,144 $79.6M Reduce -51.0%
AVGO Broadcom Inc. 4.28% 47,486 $62.9M Add +5434.5%
TECK Teck Resources Ltd.-CLS B 3.67% 1,181,202 $54.1M Reduce -10.3%
PXD Pioneer Natural Resources Co. 3.42% 191,531 $50.3M Add +94.7%
CRM Salesforce Inc. 3.12% 152,652 $46.0M Reduce -30.6%
META Meta Platforms Inc. Class A 3.01% 91,403 $44.4M Reduce -33.3%
HES Hess Corp. 2.28% 220,032 $33.6M Add +8.6%
NVDA Nvidia Corp. 2.25% 36,698 $33.2M Add +22.1%
AAPL Apple Inc. 1.84% 157,833 $27.1M Add +97.3%
CDNS Cadence Design SYS Inc. 1.17% 55,095 $17.1M Reduce -38.8%
SNPS Synopsys Inc. 1.01% 25,948 $14.8M New
V Visa Inc. Class A 1.01% 53,088 $14.8M Add +431.3%
CME Cme Group Inc. 0.88% 60,000 $12.9M Reduce -7.5%
WDC Western Digital Corp. 0.86% 185,326 $12.6M New
ACI Albertsons Cos Inc. Class A 0.81% 557,370 $12.0M Add +823.0%
NFLX Netflix Inc. 0.81% 19,668 $11.9M New
OIH Vaneck Oil Services ETF 0.72% 31,709 $10.7M New
SLV iShares Silver Trust 0.71% 461,800 $10.5M New
PPLT Abrdn Physical Platinum SHRS 0.68% 119,410 $10.0M Add +111.2%
KEY Keycorp 0.65% 606,811 $9.6M Reduce -45.7%
CCJ Cameco Corp. 0.57% 195,276 $8.5M Reduce -40.8%
GDXJ Vaneck Junior Gold Miners 0.57% 215,731 $8.4M Add +242.2%
DFS Discover Financial Services 0.52% 58,672 $7.7M Add +360.5%
GOOGL Alphabet Inc. Class A 0.49% 48,117 $7.3M Reduce -89.1%
SIMO Silicon Motion Technol-ADR 0.45% 85,407 $6.6M Add +49.8%
JXN Jackson Financial Inc. Class A 0.41% 91,414 $6.0M Add +1.7%
MU Micron Technology Inc. 0.40% 50,000 $5.9M New
X United States Steel Corp. 0.38% 137,276 $5.6M Reduce -43.9%
XLB SS Materials Select Sector 0.37% 57,930 $5.4M New
GM General Motors Co. 0.36% 118,244 $5.4M Reduce -93.3%
COOP Mr Cooper Group Inc. 0.35% 66,937 $5.2M Add +3.0%
TMUS T-Mobile US Inc. 0.35% 31,470 $5.1M New
COR Cencora Inc. 0.35% 20,918 $5.1M No change
DELL Dell Technologies -C 0.34% 44,500 $5.1M Add +591.3%
MRVL Marvell Technology Inc. 0.34% 69,949 $5.0M New
OLED Universal Display Corp. 0.33% 28,778 $4.8M New
XRX Xerox Holdings Corp. 0.33% 270,046 $4.8M Add +40.8%
BKNG Booking Holdings Inc. 0.32% 1,307 $4.7M Reduce -82.2%
AXONICS INC 0.31% 66,307 $4.6M New
SMCI Super Micro Computer Inc. 0.31% 4,500 $4.5M New
ADBE Adobe Inc. 0.30% 8,746 $4.4M Reduce -93.0%
ABBV Abbvie Inc. 0.29% 23,638 $4.3M Reduce -15.6%
RDN Radian Group Inc. 0.29% 128,117 $4.3M Reduce -6.6%
EPR Epr Properties filed as EPR PPTYS 0.28% 96,103 $4.1M Add +97.5%
ENTG Entegris Inc. 0.27% 28,411 $4.0M New
DQ Daqo New Energy Corp.-ADR 0.27% 140,787 $4.0M Add +250.3%
PINS Pinterest Inc. Class A 0.26% 112,418 $3.9M New
ARW Arrow Electronics Inc. 0.26% 30,091 $3.9M Add +8.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.26% 289,058 $3.8M Add +288.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.26% 189,879 $3.8M New
AMGN Amgen Inc. 0.25% 13,186 $3.7M Reduce -0.7%
AVT Avnet Inc. 0.25% 74,412 $3.7M Add +35.9%
LLY Eli Lilly & Co. 0.25% 4,703 $3.7M New
SYF Synchrony Financial 0.25% 83,679 $3.6M No change
FCX Freeport-McMoran Inc. 0.24% 75,000 $3.5M New
NAVI Navient Corp. 0.23% 196,327 $3.4M Add +89.1%
GDDY GoDaddy Inc. Class A 0.23% 28,367 $3.4M Add +48.4%
LITE Lumentum Holdings Inc. 0.23% 70,145 $3.3M New
BHF Brighthouse Financial Inc. 0.23% 64,406 $3.3M Add +39.7%
TRMB Trimble Inc. 0.22% 51,246 $3.3M Add +21.2%
EXEL Exelixis Inc. 0.22% 138,873 $3.3M Add +466.0%
SLM SLM Corp. 0.22% 149,762 $3.3M No change
TTWO Take-Two Interactive Softwre 0.22% 21,909 $3.3M New
ANF Abercrombie & Fitch Co. Class A 0.22% 25,668 $3.2M Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 84,797 $3.2M Reduce -89.8%
HPQ HP Inc. 0.22% 105,430 $3.2M No change
GDX Vaneck Gold Miners ETF 0.21% 99,542 $3.1M Reduce -60.1%
BCO The Brink's Co. 0.21% 33,930 $3.1M New
VRT Vertiv Holdings Co. Class A 0.21% 37,612 $3.1M New
ALSN Allison Transmission Holding 0.21% 37,654 $3.1M Add +419.0%
MDB Mongodb Inc. 0.21% 8,500 $3.0M New
VRSK Verisk Analytics Inc. 0.21% 12,875 $3.0M Add +147.6%
ONTO Onto Innovation Inc. 0.20% 16,350 $3.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 23,888 $2.9M Reduce -92.0%
KSS Kohls Corp. 0.20% 99,887 $2.9M Reduce -1.4%
NTAP Netapp Inc. 0.20% 27,646 $2.9M Add +64.3%
JNJ Johnson & Johnson 0.20% 18,341 $2.9M No change
RH RH 0.20% 8,327 $2.9M Add +221.1%
CAH Cardinal Health Inc. 0.19% 25,554 $2.9M Add +55.5%
GNW Genworth Financial Inc. 0.19% 441,451 $2.8M Add +20.1%
MRK Merck & Co. Inc. 0.19% 21,440 $2.8M New
YUM Yum! Brands Inc. 0.19% 20,307 $2.8M No change
COPX Global X Copper Miners ETF 0.19% 65,754 $2.8M New
ITW Illinois Tool Works 0.19% 10,280 $2.8M Add +114.6%
KBH KB Home 0.18% 38,201 $2.7M Add +49.4%
ZS Zscaler Inc. 0.18% 14,000 $2.7M New
WSM Williams-Sonoma Inc. 0.18% 8,266 $2.6M Add +66.1%
TOL Toll Brothers Inc. 0.18% 20,060 $2.6M Add +16.9%
SKYW Skywest Inc. 0.18% 37,501 $2.6M Add +445.8%
BZH Beazer Homes USA Inc. 0.18% 78,975 $2.6M Add +81.9%
ORCL Oracle Corp. 0.18% 20,565 $2.6M Reduce -31.3%
ADMA Adma Biologics Inc. 0.17% 389,191 $2.6M Add +1876.3%
XLE SS Energy Select Sector 0.17% 27,159 $2.6M New
NBIX Neurocrine Biosciences Inc. 0.17% 18,528 $2.6M New
MCK McKesson Corp. 0.17% 4,666 $2.5M Reduce -21.5%
BDN Brandywine Realty Trust 0.17% 512,263 $2.5M Add +44.3%
SLG SL Green Realty Corp. 0.17% 44,119 $2.4M Reduce -7.0%
HOV Hovnanian Enterprises-A 0.16% 15,388 $2.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 5,769 $2.4M Reduce -92.5%
HSIC Henry Schein Inc. 0.16% 31,525 $2.4M Reduce -22.6%
GFF Griffon Corp. 0.16% 32,189 $2.4M New
PK Park Hotels & Resorts Inc. 0.15% 128,611 $2.2M Add +633.2%
ADP Automatic Data Processing 0.15% 8,948 $2.2M No change
QCOM Qualcomm Inc. 0.15% 12,965 $2.2M Reduce -21.1%
MS Morgan Stanley 0.15% 23,250 $2.2M New
FICO Fair Isaac Corp. 0.15% 1,736 $2.2M No change
TMHC Taylor Morrison Home Corp. 0.15% 34,621 $2.2M Add +36.4%
FATE Fate Therapeutics Inc. 0.14% 290,187 $2.1M New
TPH Tri Pointe Homes Inc. 0.14% 54,832 $2.1M Add +29.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 6,556 $2.1M Add +9.4%
SM SM Energy Co. 0.14% 42,109 $2.1M Add +288.4%
MTG Mgic Investment Corp. 0.14% 93,523 $2.1M No change
LNC Lincoln National Corp. 0.14% 65,226 $2.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 16,782 $2.0M Add +124.6%
S Sentinelone Inc. Class A 0.14% 87,500 $2.0M New
OZK Bank Ozk 0.14% 44,690 $2.0M Add +33.8%
PCAR Paccar Inc. 0.14% 16,360 $2.0M Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 38,797 $2.0M New
CG The Carlyle Group Inc. 0.14% 42,799 $2.0M New
DKNG Draftkings Inc. Class A 0.14% 44,000 $2.0M New
KLAC KLA Corp. 0.14% 2,853 $2.0M Add +3.8%
TDG Transdigm Group Inc. 0.13% 1,609 $2.0M No change
EXPE Expedia Group Inc. 0.13% 14,000 $1.9M Reduce -80.1%
ALLO Allogene Therapeutics Inc. 0.13% 431,186 $1.9M Reduce -44.4%
LMT Lockheed Martin Corp. 0.13% 4,193 $1.9M Reduce -5.5%
TX Ternium SA-Sponsored ADR 0.13% 45,632 $1.9M Reduce -11.6%
ULTA Ulta Beauty Inc. 0.13% 3,621 $1.9M Reduce -41.7%
JBGS JBG Smith Properties 0.13% 117,559 $1.9M Add +504.0%
MHO M/I Homes Inc. 0.13% 13,533 $1.8M Add +69.0%
ADSK Autodesk Inc. 0.12% 7,026 $1.8M Reduce -92.8%
MTH Meritage Homes Corp. 0.12% 10,379 $1.8M Add +97.2%
JOYY Joyy Inc.-ADR 0.12% 59,111 $1.8M Add +33.1%
BWA Borgwarner Inc. 0.12% 52,285 $1.8M Reduce -20.5%
KRC Kilroy Realty Corp. 0.12% 49,321 $1.8M New
BRBR Bellring Brands Inc. 0.12% 30,329 $1.8M New
JEF Jefferies Financial Group Inc. 0.12% 40,331 $1.8M New
PANW Palo Alto Networks Inc. 0.12% 6,211 $1.8M New
GT Goodyear Tire & Rubber Co. 0.12% 127,076 $1.7M New
NTNX Nutanix Inc. Class A 0.12% 28,107 $1.7M New
COLL Collegium Pharmaceutical Inc. 0.12% 44,565 $1.7M New
SD Sandridge Energy Inc. 0.12% 118,492 $1.7M Add +690.0%
ZTS Zoetis Inc. 0.12% 10,106 $1.7M New
PDM Piedmont Realty Trust Inc. 0.12% 242,809 $1.7M Reduce -18.1%
FOXA Fox Corp. Class A 0.12% 54,507 $1.7M Reduce -18.6%
CHGG Chegg Inc. 0.12% 224,271 $1.7M Add +356.4%
BKU Bankunited Inc. 0.12% 60,570 $1.7M Add +202.7%
MFA Mfa Financial Inc. 0.11% 145,946 $1.7M Reduce -47.3%
OTIS Otis Worldwide Corp. 0.11% 16,728 $1.7M New
CSL Carlisle Cos Inc. 0.11% 4,229 $1.7M New
MANH Manhattan Associates Inc. 0.11% 6,532 $1.6M Add +106.3%
INCY Incyte Corp. 0.11% 28,181 $1.6M Reduce -41.1%
MEDP Medpace Holdings Inc. 0.11% 3,967 $1.6M Add +252.0%
CNM Core & Main Inc. Class A 0.11% 27,419 $1.6M Add +69.3%
MSA Msa Safety Inc. 0.11% 8,049 $1.6M Add +52.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 15,341 $1.6M Add +122.7%
DXC DXC Technology Co. 0.11% 73,073 $1.5M Add +82.8%
PAYX Paychex Inc. 0.10% 12,440 $1.5M No change
SYY Sysco Corp. 0.10% 18,809 $1.5M Add +12.9%
PBF PBF Energy Inc. Class A 0.10% 26,472 $1.5M Add +130.5%
PREMIER INC-CLASS A 0.10% 68,073 $1.5M Reduce -30.5%
EGBN Eagle Bancorp Inc. 0.10% 63,258 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.10% 27,369 $1.5M Add +5.5%
SNX TD Synnex Corp. 0.10% 12,994 $1.5M New
LOPE Grand Canyon Education Inc. 0.10% 10,633 $1.4M Reduce -48.1%
GBX Greenbrier Companies Inc. 0.10% 27,548 $1.4M New
CCS Century Communities Inc. 0.10% 14,837 $1.4M Add +111.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.10% 21,781 $1.4M New
RYZ Ryerson Holding Corp. 0.10% 42,244 $1.4M Add +29.8%
DT Dynatrace Inc. 0.09% 30,000 $1.4M New
UNIT Uniti Group LLC Com SHS 0.09% 235,244 $1.4M Add +0.2%
BXC Bluelinx Holdings Inc. 0.09% 10,632 $1.4M Reduce -11.5%
HE Hawaiian Electric Inds 0.09% 121,772 $1.4M Add +43.5%
WDAY Workday Inc. Class A 0.09% 5,000 $1.4M New
TGNA Tegna Inc. 0.09% 90,967 $1.4M Add +45.8%
MA Mastercard Inc. Class A 0.09% 2,801 $1.3M Reduce -30.8%
VIPS Vipshop Holdings Ltd. - ADR 0.09% 80,377 $1.3M Add +7.7%
ON On Semiconductor 0.09% 18,084 $1.3M New
COF Capital One Financial Corp. 0.09% 8,903 $1.3M No change
PDCO Patterson Cos Inc. 0.09% 47,626 $1.3M Add +556.7%
HPE Hewlett Packard Enterprise 0.09% 72,878 $1.3M Add +284.3%
APP AppLovin Corp. Class A 0.09% 18,519 $1.3M Add +97.4%
CSCO Cisco Systems Inc. 0.09% 25,494 $1.3M Reduce -37.5%
DBI Designer Brands Inc. Class A 0.09% 115,819 $1.3M New
BRC Brady Corporation Class A 0.09% 21,168 $1.3M No change
ROST Ross Stores Inc. 0.09% 8,537 $1.3M Add +67.7%
CFFN Capitol Federal Financial Inc. 0.08% 206,980 $1.2M Reduce -9.2%
RXST Rxsight Inc. 0.08% 23,427 $1.2M New
PFS Provident Financial Services 0.08% 82,131 $1.2M Add +16.2%
EBAY eBay Inc. 0.08% 22,598 $1.2M New
WKC World Kinect Corp. 0.08% 44,599 $1.2M Add +77.5%
PRA Proassurance Corp. 0.08% 90,834 $1.2M Reduce -11.0%
W Wayfair Inc. Class A 0.08% 17,148 $1.2M New
CAL Caleres Inc. 0.08% 28,094 $1.2M New
HUDSON PAC PPTYS INC 0.08% 178,605 $1.2M No change
PARR Par Pacific Holdings Inc. 0.08% 31,065 $1.2M Add +4.6%
OPRA Opera Ltd.-ADR 0.08% 72,629 $1.1M Add +103.5%
CVI CVR Energy Inc. 0.08% 32,117 $1.1M New
DHI D.R. Horton Inc. 0.08% 6,932 $1.1M No change
GLPI Gaming and Leisure Propertie 0.08% 24,282 $1.1M Add +72.5%
RLJ RLJ Lodging Trust 0.07% 93,357 $1.1M Add +327.4%
CXW Corecivic Inc. 0.07% 69,808 $1.1M Add +219.3%
AGIO Agios Pharmaceuticals Inc. 0.07% 37,189 $1.1M New
RLAY Relay Therapeutics Inc. 0.07% 130,816 $1.1M Reduce -53.1%
AN Autonation Inc. 0.07% 6,538 $1.1M New
PGRE Paramount Group Inc. 0.07% 230,361 $1.1M Add +9.0%
OMCL Omnicell Inc. 0.07% 36,244 $1.1M Reduce -35.5%
SAGE Sage Therapeutics Inc. 0.07% 55,745 $1.0M Reduce -53.5%
UBER Uber Technologies Inc. 0.07% 13,483 $1.0M Add +126.0%
CDNA Caredx Inc. 0.07% 96,308 $1.0M Add +97.2%
MDXG Mimedx Group Inc. 0.07% 132,155 $1.0M New
AMRC Ameresco Inc. Class A 0.07% 41,823 $1.0M New
GIII G-III Apparel Group Ltd. 0.07% 34,551 $1.0M Add +283.2%
REVG Rev Group Inc. 0.07% 45,309 $1.0M New
R Ryder System Inc. 0.07% 8,319 $1000K Add +206.9%
PHM Pultegroup Inc. 0.07% 8,270 $998K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 15,572 $983K No change
DEI Douglas Emmett Inc. 0.07% 70,243 $974K New
LBRT Liberty Energy Inc. 0.07% 47,019 $974K Add +60.1%
MAA Mid-America Apartment Comm 0.07% 7,389 $972K Reduce -21.1%
SCS Steelcase Inc. Class A 0.07% 74,266 $971K Add +273.3%
PDD PDD Holdings Inc. 0.07% 8,350 $971K New
DRI Darden Restaurants Inc. 0.07% 5,801 $970K Reduce -28.3%
TPR Tapestry Inc. 0.07% 20,415 $969K Reduce -81.0%
LH Laboratory CRP of Amer Hldgs 0.07% 4,429 $968K No change
CHIMERA INVT CORP 0.07% 209,872 $968K Reduce -33.1%
DOCN Digitalocean Holdings Inc. 0.06% 24,888 $950K Reduce -20.9%
MPWR Monolithic Power Systems Inc. 0.06% 1,400 $948K New
NSIT Insight Enterprises Inc. 0.06% 5,059 $939K New
SAIC Science Applications Inte 0.06% 7,185 $937K New
MCD McDonald's Corp. 0.06% 3,313 $934K No change
BKD Brookdale Senior Living Inc. 0.06% 141,196 $933K Add +135.4%
EME Emcor Group Inc. 0.06% 2,652 $929K New
MATX Matson Inc. 0.06% 8,232 $925K Add +283.4%
PSX Phillips 66 0.06% 5,630 $920K Add +22.2%
CVE Cenovus Energy Inc. 0.06% 45,700 $914K New
SCHL Scholastic Corp. 0.06% 23,986 $905K Reduce -18.7%
T AT&T Inc. 0.06% 51,025 $898K Add +207.6%
AX Axos Financial Inc. 0.06% 16,575 $896K New
GILD Gilead Sciences Inc. 0.06% 12,141 $889K No change
GPRO Gopro Inc. Class A 0.06% 398,102 $888K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 27,328 $884K Add +82.5%
AAOI Applied Optoelectronics Inc. 0.06% 63,187 $876K New
NOC Northrop Grumman Corp. 0.06% 1,805 $864K New
AOS Smith (a.o.) Corp. 0.06% 9,627 $861K No change
IPGP Ipg Photonics Corp. 0.06% 9,418 $854K Add +100.7%
ACCO Acco Brands Corp. 0.06% 150,115 $842K Add +421.5%
IQV Iqvia Holdings Inc. 0.06% 3,329 $842K New
SPCE Virgin Galactic Holdings Inc. 0.06% 562,404 $832K Add +52.9%
LEA Lear Corp. 0.06% 5,734 $831K Add +63.9%
HCI Hci Group Inc. 0.06% 7,142 $829K Add +64.3%
AZO AutoZone Inc. 0.06% 262 $826K New
BKE The Buckle Inc. 0.05% 19,959 $804K New
SHW The Sherwin-Williams Co. 0.05% 2,311 $803K New
GPI Group 1 Automotive Inc. 0.05% 2,737 $800K No change
SPB Spectrum Brands Holdings Inc. 0.05% 8,895 $792K New
TDS Telephone and Data Systems 0.05% 48,922 $784K Reduce -15.5%
STAA Staar Surgical Co. 0.05% 20,307 $777K Reduce -67.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 15,050 $774K New
IDCC Interdigital Inc. 0.05% 7,213 $768K New
KELYA Kelly Services Inc. Class A 0.05% 30,574 $766K Add +28.8%
CGNX Cognex Corp. 0.05% 17,892 $759K Reduce -47.2%
INTU Intuit Inc. 0.05% 1,160 $754K New
SBOW Silverbow Resources Inc. 0.05% 22,081 $754K New
AKAM Akamai Technologies Inc. 0.05% 6,927 $753K New
CNNE Cannae Holdings Inc. 0.05% 33,763 $751K New
GE General Electric 0.05% 4,239 $744K New
VZ Verizon Communications Inc. 0.05% 17,570 $737K Reduce -3.5%
DHC Diversified Healthcare Trust 0.05% 299,583 $737K Reduce -35.0%
MTD Mettler-Toledo International 0.05% 553 $736K Reduce -49.1%
LEN Lennar Corp. Class A 0.05% 4,249 $731K Reduce -15.9%
HIBB Hibbett Inc. 0.05% 9,482 $728K Add +180.6%
LPX Louisiana-Pacific Corp. 0.05% 8,589 $721K Reduce -40.7%
CNX CNX Resources Corp. 0.05% 29,940 $710K New
BAH Booz Allen Hamilton Holdings 0.05% 4,664 $692K New
FINV Finvolution Group-ADR 0.05% 135,963 $685K Add +90.4%
PSEC Prospect Capital Corp. 0.05% 124,102 $685K Reduce -47.4%
HCA HCA Healthcare Inc. 0.05% 2,052 $684K Reduce -49.1%
RUN Sunrun Inc. 0.05% 51,742 $682K Reduce -39.3%
URBN Urban Outfitters Inc. 0.05% 15,668 $680K New
HVT Haverty Furniture 0.05% 19,743 $674K Add +88.2%
TITN Titan Machinery Inc. 0.05% 27,067 $672K Add +29.6%
LUMN Lumen Technologies Inc. 0.04% 420,680 $656K Add +17.2%
ROK Rockwell Automation Inc. 0.04% 2,250 $655K No change
RDUS Radius Recycling Inc. Class A 0.04% 30,675 $648K No change
WH Wyndham Hotels & Resorts Inc. 0.04% 8,374 $643K Reduce -19.7%
HP Helmerich & Payne 0.04% 15,271 $642K New
PSA Public Storage 0.04% 2,181 $633K Add +89.5%
SASR Sandy Spring Bancorp Inc. 0.04% 27,198 $630K No change
OXY Occidental Petroleum Corp. 0.04% 9,700 $630K Add +14.1%
HIW Highwoods Properties Inc. 0.04% 23,818 $624K Reduce -72.2%
ACIC American Coastal Insurance C 0.04% 57,749 $617K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.04% 246,522 $616K Add +41.4%
MTW Manitowoc Company Inc. 0.04% 42,364 $599K No change
FSK FS KKR Capital Corp. 0.04% 31,227 $595K New
VRSN Verisign Inc. 0.04% 3,139 $595K Reduce -24.6%
MHK Mohawk Industries Inc. 0.04% 4,483 $587K Reduce -67.1%
ELME Elme Communities 0.04% 41,699 $580K Add +85.1%
PETQ Petiq Inc. 0.04% 31,537 $576K Reduce -10.3%
TXRH Texas Roadhouse Inc. 0.04% 3,640 $562K Reduce -6.5%
DINO HF Sinclair Corp. 0.04% 9,186 $555K New
AMRX Amneal Pharmaceuticals Inc. 0.04% 91,481 $554K Add +9.7%
DECK Deckers Outdoor Corp. 0.04% 588 $553K New
INVA Innoviva Inc. 0.04% 35,561 $542K Add +115.7%
LRCX Lam Research Corp. 0.04% 552 $536K Reduce -71.0%
PFSI Pennymac Financial Services 0.04% 5,874 $535K No change
WSC Willscot Holdings Corp. 0.04% 11,476 $534K New
ESS Essex Property Trust Inc. 0.04% 2,172 $532K New
NTGR Netgear Inc. 0.04% 33,551 $529K No change
HAIN Hain Celestial Group Inc. 0.04% 65,546 $515K New
OGN Organon & Co. 0.03% 27,203 $511K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 10,380 $510K New
COP Conocophillips 0.03% 4,000 $509K Reduce -11.1%
JELD Jeld-Wen Holding Inc. 0.03% 23,880 $507K New
GLDD Great Lakes Dredge & Dock Co. 0.03% 57,317 $502K Add +120.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 81,393 $501K No change
IDXX Idexx Laboratories Inc. 0.03% 927 $501K New
WTTR Select Water Solutions Inc. 0.03% 53,602 $495K New
VCEL Vericel Corp. 0.03% 9,480 $493K New
ALL Allstate Corp. 0.03% 2,835 $490K New
TCPC BlackRock TCP Capital Corp. 0.03% 46,720 $487K Add +51.6%
MCY Mercury General Corp. 0.03% 9,417 $486K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 16,257 $484K New
CDW CDW Corp. 0.03% 1,881 $481K Reduce -82.4%
NTCT Netscout Systems Inc. 0.03% 21,877 $478K Reduce -36.5%
MAC The Macerich Co. 0.03% 27,413 $472K New
PTGX Protagonist Therapeutics Inc. 0.03% 16,047 $464K New
FCEL Fuelcell Energy Inc. 0.03% 388,861 $463K Reduce -73.3%
CLNE Clean Energy Fuels Corp. 0.03% 171,911 $461K Add +82.6%
ETRN Equitrans Midstream Corp. 0.03% 36,874 $461K New
ANDE The Andersons Inc. 0.03% 7,881 $452K New
SPTN Spartannash Co. 0.03% 22,301 $451K Add +66.4%
GIS General Mills Inc. 0.03% 6,410 $449K Reduce -61.7%
HD Home Depot Inc. 0.03% 1,164 $447K No change
AMAT Applied Materials Inc. 0.03% 2,133 $440K Reduce -98.4%
DNA Ginkgo Bioworks Holdings Inc. 0.03% 377,408 $438K New
EZPW Ezcorp Inc. Class A 0.03% 38,510 $436K New
GAP The Gap Inc. 0.03% 15,706 $433K New
HTLF Heartland Financial USA Inc. 0.03% 12,153 $427K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 22,115 $426K Add +87.0%
FOR Forestar Group Inc. 0.03% 10,405 $418K No change
AVB Avalonbay Communities Inc. 0.03% 2,225 $413K New
HOPE Hope Bancorp Inc. 0.03% 35,367 $407K Reduce -69.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 90,907 $404K Reduce -74.7%
CAR Avis Budget Group Inc. 0.03% 3,192 $391K New
LYEL Lyell Immunopharma Inc. 0.03% 174,657 $389K Add +359.1%
CUZ Cousins Properties Inc. 0.03% 16,068 $386K No change
TCOM Trip.com Group Ltd.-ADR 0.03% 8,799 $386K Reduce -4.9%
TNL Travel + Leisure Co. 0.03% 7,688 $376K Reduce -58.3%
GCO Genesco Inc. 0.03% 13,375 $376K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.03% 52,095 $376K Reduce -57.8%
HY Hyster-Yale Inc. 0.03% 5,790 $372K Add +11.9%
UNFI United Natural Foods Inc. 0.03% 32,291 $371K Reduce -45.1%
HUYA Huya Inc.-ADR 0.03% 81,152 $369K Reduce -61.2%
ZUMZ Zumiez Inc. 0.02% 23,955 $364K No change
WINA Winmark Corp. 0.02% 986 $357K Reduce -37.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 22,792 $356K Reduce -65.6%
BCC Boise Cascade Co. 0.02% 2,279 $350K Reduce -41.4%
OPY Oppenheimer Holdings Class A 0.02% 8,718 $348K Reduce -3.3%
LULU Lululemon Athletica Inc. 0.02% 882 $345K New
MAS Masco Corp. 0.02% 4,302 $339K Add +27.6%
CACC Credit Acceptance Corp. 0.02% 612 $338K New
RMD Resmed Inc. 0.02% 1,697 $336K Reduce -87.8%
GEN Gen Digital Inc. 0.02% 14,826 $332K Reduce -47.9%
PNNT Pennantpark Investment Corp. 0.02% 48,210 $332K No change
HOUS Anywhere Real Estate Inc. 0.02% 53,453 $330K Reduce -47.5%
SPWRQ Sunpower Corp. 0.02% 109,401 $328K New
TREE Lendingtree Inc. 0.02% 7,732 $327K New
YMM Full Truck Alliance -SPN ADR 0.02% 44,634 $324K New
BRX Brixmor Property Group Inc. 0.02% 13,733 $322K New
PRLB Proto Labs Inc. 0.02% 8,993 $322K Reduce -52.0%
TPC Tutor Perini Corp. 0.02% 21,883 $316K Reduce -58.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 29,140 $316K Reduce -43.7%
METC Ramaco Resources Inc. Class A 0.02% 18,728 $315K New
CATY Cathay General Bancorp 0.02% 8,258 $312K New
DBX Dropbox Inc. Class A 0.02% 12,843 $312K Reduce -79.7%
VVV Valvoline Inc. 0.02% 6,925 $309K New
ASO Academy Sports & Outdoors Inc. 0.02% 4,564 $308K No change
YMAB Y-Mabs Therapeutics Inc. 0.02% 18,807 $306K New
AVNS Avanos Medical Inc. 0.02% 15,001 $299K Reduce -52.3%
SANM Sanmina Corp. 0.02% 4,781 $297K Reduce -51.9%
WB Weibo Corp.-Spon ADR 0.02% 32,231 $293K Reduce -32.4%
APPF Appfolio Inc. Class A 0.02% 1,176 $290K New
WAFD Wafd Inc. 0.02% 9,951 $289K Reduce -71.9%
KRNY Kearny Financial Corp. 0.02% 43,687 $281K Add +79.0%
SVC Service Pptys TR 0.02% 41,401 $281K Add +87.9%
MSI Motorola Solutions Inc. 0.02% 785 $279K No change
CVLG Covenant Logistics Group Inc. 0.02% 5,910 $274K Reduce -24.8%
SUPV Grupo Supervielle SA-SP ADR 0.02% 47,867 $273K New
BHE Benchmark Electronics Inc. 0.02% 9,047 $272K New
WAB Wabtec Corp. 0.02% 1,840 $268K New
PLAB Photronics Inc. 0.02% 9,449 $268K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 19,124 $264K Reduce -63.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 7,238 $264K New
UNM Unum Group 0.02% 4,838 $260K New
MDLZ Mondelez International Inc. Class A 0.02% 3,616 $253K No change
ASTE Astec Industries Inc. 0.02% 5,727 $250K New
ENPH Enphase Energy Inc. 0.02% 2,049 $248K Reduce -83.1%
VLY Valley National Bancorp 0.02% 31,078 $247K New
SEIC Sei Investments Company 0.02% 3,439 $247K No change
SENEA Seneca Foods Corp. Class A 0.02% 4,271 $243K No change
FSLR First Solar Inc. 0.02% 1,424 $240K New
PRGS Progress Software Corp. 0.02% 4,478 $239K Reduce -38.2%
MBIN Merchants Bancorp 0.02% 5,527 $239K New
OMF Onemain Holdings Inc. 0.02% 4,657 $238K New
MUR Murphy Oil Corp. 0.02% 5,177 $237K New
FWRD Forward Air Corp. 0.02% 7,602 $236K New
CNA Cna Financial Corp. 0.02% 5,149 $234K Reduce -44.8%
HAFC Hanmi Financial Corporation 0.02% 14,656 $233K New
DVA Davita Inc. 0.02% 1,688 $233K New
KRYS Krystal Biotech Inc. 0.02% 1,304 $232K New
IPG Interpublic Group of Cos Inc. 0.02% 6,979 $228K Reduce -38.5%
NRIX Nurix Therapeutics Inc. 0.02% 15,314 $225K New
OCFC Oceanfirst Financial Corp. 0.01% 13,219 $217K Reduce -58.1%
SBGI Sinclair Inc. 0.01% 15,817 $213K New
POWL Powell Industries Inc. 0.01% 1,488 $212K New
KRT Karat Packaging Inc. 0.01% 7,341 $210K New
UHAL U-Haul Holding Co. 0.01% 3,045 $206K New
LSTR Landstar System Inc. 0.01% 1,049 $202K New
GDOT Green Dot Corp. Class A 0.01% 21,639 $202K Add +16.6%
ARCT Arcturus Therapeutics Holdin 0.01% 5,967 $202K New
BV Brightview Holdings Inc. 0.01% 16,862 $201K New
CCCC C4 Therapeutics Inc. 0.01% 21,002 $172K New
ONTF ON24 Inc. 0.01% 22,341 $160K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 12,292 $149K Reduce -54.3%
API Agora Inc.-ADR 0.01% 57,276 $144K Reduce -5.9%
NFBK Northfield Bancorp Inc. 0.01% 14,718 $143K Add +31.8%
CLDT Chatham Lodging Trust 0.01% 12,878 $130K No change
FFWM First Foundation Inc. 0.01% 16,249 $123K New
ADTN Adtran Holdings Inc. 0.01% 22,531 $123K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 10,343 $118K No change
DAKT Daktronics Inc. 0.01% 10,986 $109K No change
LOCO El Pollo Loco Holdings Inc. 0.01% 10,480 $102K No change
LXP LXP Industrial Trust 0.01% 11,290 $102K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 29,043 $100K Reduce -64.9%
ORGO Organogenesis Holdings Inc. 0.01% 31,074 $88K New
ALEC Alector Inc. 0.01% 14,349 $86K No change
GNL Global Net Lease Inc. 0.01% 10,432 $81K No change
INN Summit Hotel Properties Inc. 0.01% 11,636 $76K No change
LX Lexinfintech Holdings L-ADR 0.00% 34,939 $63K No change
NOVAQ Sunnova Energy International 0.00% 10,106 $62K New
BLND Blend Labs Inc. Class A 0.00% 18,574 $60K New
AMERICAN WELL CORP 0.00% 20,710 $17K Reduce -48.2%

Options reported separately and not counted above: TSLA puts ($304.1M), JNPR calls ($4.4M), X puts ($3.5M).

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Sold out 0.00% −4.21
ADI Analog Devices Inc. Sold out 0.00% −3.67
ADBE Adobe Inc. Reduce -93.0% 0.30% −3.54
GM General Motors Co. Reduce -93.3% 0.36% −2.87
GOOGL Alphabet Inc. Class A Reduce -89.1% 0.49% −2.67
INTC Intel Corp. Sold out 0.00% −2.32
MSFT Microsoft Corp. Reduce -51.0% 5.41% −2.04
MCHP Microchip Technology Inc. Sold out 0.00% −1.85
VRTX Vertex Pharmaceuticals Inc. Reduce -92.5% 0.16% −1.44
BAC Bank of America Corp. Reduce -89.8% 0.22% −1.21
DIS The Walt Disney Co. Reduce -92.0% 0.20% −1.19
QRVO Qorvo Inc. Sold out 0.00% −1.16
ADSK Autodesk Inc. Reduce -92.8% 0.12% −1.09
WRK Westrock Co. Sold out 0.00% −1.07
AMAT Applied Materials Inc. Reduce -98.4% 0.03% −1.05
GS Goldman Sachs Group Inc. Sold out 0.00% −1.04
BKNG Booking Holdings Inc. Reduce -82.2% 0.32% −1.02
PYPL PayPal Holdings Inc. Sold out 0.00% −1.01
CTLT Catalent Inc. Sold out 0.00% −0.97
TXN Texas Instruments Inc. Sold out 0.00% −0.87
FITB Fifth Third Bancorp Sold out 0.00% −0.76
ALLY Ally Financial Inc. Sold out 0.00% −0.74
USB US Bancorp Sold out 0.00% −0.72
BKR Baker Hughes Co. Sold out 0.00% −0.70
MPC Marathon Petroleum Corp. Sold out 0.00% −0.66
KO The Coca-Cola Co. Sold out 0.00% −0.66
WFC Wells Fargo & Co. Sold out 0.00% −0.63
FTNT Fortinet Inc. Sold out 0.00% −0.60
BIIB Biogen Inc. Sold out 0.00% −0.60
SPLK Splunk Inc. Sold out 0.00% −0.59
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.58
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.58
K Kellanova Sold out 0.00% −0.57
ED Consolidated Edison Inc. Sold out 0.00% −0.56
ZM Zoom Communications Inc. Sold out 0.00% −0.55
CTRA Coterra Energy Inc. Sold out 0.00% −0.52
CPRT Copart Inc. Sold out 0.00% −0.50
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.45
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.45
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.43
EXPE Expedia Group Inc. Reduce -80.1% 0.13% −0.42
UTHR United Therapeutics Corp. Sold out 0.00% −0.34
FFIV F5 Inc. Sold out 0.00% −0.28
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.27
NEE Nextera Energy Inc. Sold out 0.00% −0.25
PWR Quanta Services Inc. Sold out 0.00% −0.24
X United States Steel Corp. Reduce -43.9% 0.38% −0.23
GDX Vaneck Gold Miners ETF Reduce -60.1% 0.21% −0.18
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.18
KEY Keycorp Reduce -45.7% 0.65% −0.17

Portfolio Buys Q4 2023 → Q1 2024
C Citigroup Inc. Add +7393.3% 8.66% +8.59
AMZN Amazon.com Inc. Add +202.6% 6.72% +5.31
AVGO Broadcom Inc. Add +5434.5% 4.28% +4.23
ALV Autoliv Inc. Add +121.9% 5.62% +3.87
PXD Pioneer Natural Resources Co. Add +94.7% 3.42% +2.28
NVDA Nvidia Corp. Add +22.1% 2.25% +1.49
AAPL Apple Inc. Add +97.3% 1.84% +1.05
SNPS Synopsys Inc. New 1.01% +1.01
V Visa Inc. Class A Add +431.3% 1.01% +0.87
WDC Western Digital Corp. New 0.86% +0.86
NFLX Netflix Inc. New 0.81% +0.81
HES Hess Corp. Add +8.6% 2.28% +0.78
ACI Albertsons Cos Inc. Class A Add +823.0% 0.81% +0.74
OIH Vaneck Oil Services ETF New 0.72% +0.72
SLV iShares Silver Trust New 0.71% +0.71
DFS Discover Financial Services Add +360.5% 0.52% +0.45
GDXJ Vaneck Junior Gold Miners Add +242.2% 0.57% +0.45
PPLT Abrdn Physical Platinum SHRS Add +111.2% 0.68% +0.41
MU Micron Technology Inc. New 0.40% +0.40
XLB SS Materials Select Sector New 0.37% +0.37
TMUS T-Mobile US Inc. New 0.35% +0.35
MRVL Marvell Technology Inc. New 0.34% +0.34
OLED Universal Display Corp. New 0.33% +0.33
DELL Dell Technologies -C Add +591.3% 0.34% +0.32
AXONICS INC New 0.31% +0.31
SMCI Super Micro Computer Inc. New 0.31% +0.31
ENTG Entegris Inc. New 0.27% +0.27
SIMO Silicon Motion Technol-ADR Add +49.8% 0.45% +0.27
PINS Pinterest Inc. Class A New 0.26% +0.26
YPF YPF S.A.-Sponsored ADR New 0.26% +0.26
LLY Eli Lilly & Co. New 0.25% +0.25
FCX Freeport-McMoran Inc. New 0.24% +0.24
LITE Lumentum Holdings Inc. New 0.23% +0.23
TTWO Take-Two Interactive Softwre New 0.22% +0.22
DQ Daqo New Energy Corp.-ADR Add +250.3% 0.27% +0.21
F Ford Motor Co. Add +288.3% 0.26% +0.21
BCO The Brink's Co. New 0.21% +0.21
VRT Vertiv Holdings Co. Class A New 0.21% +0.21
MDB Mongodb Inc. New 0.21% +0.21
ONTO Onto Innovation Inc. New 0.20% +0.20
EXEL Exelixis Inc. Add +466.0% 0.22% +0.19
MRK Merck & Co. Inc. New 0.19% +0.19
COPX Global X Copper Miners ETF New 0.19% +0.19
ALSN Allison Transmission Holding Add +419.0% 0.21% +0.19
ZS Zscaler Inc. New 0.18% +0.18
JXN Jackson Financial Inc. Class A Add +1.7% 0.41% +0.17
XLE SS Energy Select Sector New 0.17% +0.17
NBIX Neurocrine Biosciences Inc. New 0.17% +0.17
ADMA Adma Biologics Inc. Add +1876.3% 0.17% +0.17
GFF Griffon Corp. New 0.16% +0.16

Options Activity Q4 2023 → Q1 2024
TSLA Tesla Inc. put New 1,730,000 $304.1M
JNPR Juniper Networks Inc. call New 120,000 $4.4M
X United States Steel Corp. put New 87,000 $3.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 475$3.1BTSLA, AMZN, AMD, ADBE, CDNS
Q3 2024 510$2.2BTSLA, AMZN, AMD, ADBE, BSX
Q2 2024 463$2.6BC, MU, INTC, MSFT, AMD
Q1 2024 445$1.5BC, AMZN, ALV, MSFT, AVGO