Caxton Associates LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Caxton Associates LP reported 463 stock positions worth $2.6 billion. Its top holding was Citigroup (C) at 9.8% of the portfolio, followed by Micron Technology (MU, 6.7%) and Intel (INTC, 6.4%). Compared with Q1 2024, it opened 174 new positions, sold out of 157, added to 137 and reduced 111. The biggest buy was a new position in Intel (INTC) and the biggest sale Amazon.com (AMZN, shares −47%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0000872573
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0000872573-24-000019 ↗ filed Aug 14, 2024
Holdings Value
Holdings 463 stocks · $2.6B
| C Citigroup Inc. | 9.81% | 3,952,428 | $250.8M | Add +96.1% |
| MU Micron Technology Inc. | 6.69% | 1,300,000 | $171.0M | Add +2500.0% |
| INTC Intel Corp. | 6.36% | 5,250,000 | $162.6M | New |
| MSFT Microsoft Corp. | 5.97% | 341,905 | $152.8M | Add +80.8% |
| AMD Advanced Micro Devices | 4.76% | 750,000 | $121.7M | New |
| TSLA Tesla Inc. | 4.64% | 600,000 | $118.7M | New |
| ADBE Adobe Inc. | 4.38% | 201,853 | $112.1M | Add +2207.9% |
| AAPL Apple Inc. | 4.19% | 508,623 | $107.1M | Add +222.3% |
| ALV Autoliv Inc. | 2.87% | 686,622 | $73.5M | No change |
| AMZN Amazon.com Inc. | 2.22% | 293,602 | $56.7M | Reduce -46.5% |
| TECK Teck Resources Ltd.-CLS B | 1.86% | 991,507 | $47.5M | Reduce -16.1% |
| MRVL Marvell Technology Inc. | 1.64% | 600,000 | $41.9M | Add +757.8% |
| T AT&T Inc. | 1.61% | 2,151,025 | $41.1M | Add +4115.6% |
| QRVO Qorvo Inc. | 1.36% | 300,000 | $34.8M | New |
| HES Hess Corp. | 1.18% | 204,176 | $30.1M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 1.00% | 30,000 | $25.5M | New |
| NOW ServiceNow Inc. | 0.89% | 29,049 | $22.9M | New |
| ENTG Entegris Inc. | 0.85% | 160,000 | $21.7M | Add +463.2% |
| CDNS Cadence Design SYS Inc. | 0.84% | 69,447 | $21.4M | Add +26.1% |
| KMI Kinder Morgan Inc. | 0.80% | 1,035,500 | $20.6M | New |
| AVGO Broadcom Inc. | 0.77% | 12,329 | $19.8M | Reduce -74.0% |
| CBRE CBRE Group Inc. Class A | 0.73% | 210,000 | $18.7M | New |
| LULU Lululemon Athletica Inc. | 0.70% | 60,000 | $17.9M | Add +6702.7% |
| WDAY Workday Inc. Class A | 0.66% | 75,000 | $16.8M | Add +1400.0% |
| CTLT Catalent Inc. | 0.65% | 295,120 | $16.6M | New |
| ZS Zscaler Inc. | 0.60% | 79,500 | $15.3M | Add +467.9% |
| ADSK Autodesk Inc. | 0.59% | 61,149 | $15.1M | Add +770.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 71,050 | $14.4M | New |
| ANET Arista Networks Inc. | 0.55% | 40,000 | $14.0M | New |
| CME Cme Group Inc. | 0.54% | 70,156 | $13.8M | Add +16.9% |
| ACI Albertsons Cos Inc. Class A | 0.47% | 615,123 | $12.1M | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.47% | 26,714 | $12.1M | New |
| DELL Dell Technologies -C | 0.41% | 76,122 | $10.5M | Add +71.1% |
| NVDA Nvidia Corp. | 0.41% | 84,957 | $10.5M | Reduce -76.8% |
| NFLX Netflix Inc. | 0.41% | 15,515 | $10.5M | Reduce -21.1% |
| DBX Dropbox Inc. Class A | 0.35% | 400,000 | $9.0M | Add +3014.5% |
| XOM Exxon Mobil Corp. | 0.35% | 76,717 | $8.8M | New |
| TER Teradyne Inc. | 0.33% | 57,742 | $8.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 83,888 | $8.3M | Add +251.2% |
| LITE Lumentum Holdings Inc. | 0.32% | 160,330 | $8.2M | Add +128.6% |
| WDC Western Digital Corp. | 0.32% | 106,764 | $8.1M | Reduce -42.4% |
| KLAC KLA Corp. | 0.31% | 9,630 | $7.9M | Add +237.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 45,000 | $7.8M | New |
| COHR Coherent Corp. | 0.30% | 107,000 | $7.8M | New |
| FANG Diamondback Energy Inc. | 0.30% | 38,600 | $7.7M | New |
| CNQ Canadian Natural Resources | 0.30% | 215,200 | $7.7M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 159,750 | $7.5M | New |
| NEM Newmont Corp. | 0.29% | 178,336 | $7.5M | New |
| KWEB Kranesh Csi China Internet | 0.27% | 259,367 | $7.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.27% | 78,470 | $6.8M | Add +108.6% |
| SMCI Super Micro Computer Inc. | 0.26% | 8,151 | $6.7M | Add +81.1% |
| TTWO Take-Two Interactive Softwre | 0.26% | 42,768 | $6.6M | Add +95.2% |
| JXN Jackson Financial Inc. Class A | 0.26% | 88,491 | $6.6M | Reduce -3.2% |
| VST Vistra Corp. | 0.26% | 76,352 | $6.6M | New |
| SIMO Silicon Motion Technol-ADR | 0.24% | 76,899 | $6.2M | Reduce -10.0% |
| ABNB Airbnb Inc. Class A | 0.24% | 40,000 | $6.1M | New |
| GM General Motors Co. | 0.23% | 128,714 | $6.0M | Add +8.8% |
| NTAP Netapp Inc. | 0.23% | 45,935 | $5.9M | Add +66.2% |
| COOP Mr Cooper Group Inc. | 0.22% | 70,383 | $5.7M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 32,500 | $5.6M | New |
| TMUS T-Mobile US Inc. | 0.20% | 29,288 | $5.2M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 13,352 | $5.1M | Add +103.7% |
| PDD PDD Holdings Inc. | 0.20% | 38,275 | $5.1M | Add +358.4% |
| COPX Global X Copper Miners ETF | 0.20% | 112,739 | $5.1M | Add +71.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 55,042 | $5.0M | Reduce -53.9% |
| META Meta Platforms Inc. Class A | 0.20% | 9,973 | $5.0M | Reduce -89.1% |
| PBF PBF Energy Inc. Class A | 0.19% | 107,436 | $4.9M | Add +305.9% |
| SLV iShares Silver Trust | 0.19% | 185,476 | $4.9M | Reduce -59.8% |
| BHF Brighthouse Financial Inc. | 0.19% | 111,993 | $4.9M | Add +73.9% |
| LLY Eli Lilly & Co. | 0.18% | 5,131 | $4.6M | Add +9.1% |
| SU Suncor Energy Inc. | 0.18% | 119,766 | $4.6M | New |
| EMN Eastman Chemical Co. | 0.18% | 46,414 | $4.5M | New |
| MDB Mongodb Inc. | 0.17% | 17,500 | $4.4M | Add +105.9% |
| SYF Synchrony Financial | 0.17% | 92,200 | $4.4M | Add +10.2% |
| APH Amphenol Corp. Class A | 0.17% | 63,980 | $4.3M | New |
| XRX Xerox Holdings Corp. | 0.16% | 362,733 | $4.2M | Add +34.3% |
| OLED Universal Display Corp. | 0.16% | 20,000 | $4.2M | Reduce -30.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 321,779 | $4.0M | Add +11.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 96,103 | $4.0M | No change |
| AXONICS INC | 0.16% | 59,159 | $4.0M | Reduce -10.8% |
| GDDY GoDaddy Inc. Class A | 0.15% | 28,367 | $4.0M | No change |
| SHOP Shopify Inc. Class A | 0.15% | 60,000 | $4.0M | New |
| W Wayfair Inc. Class A | 0.15% | 75,000 | $4.0M | Add +337.4% |
| EQT Eqt Corp. | 0.15% | 103,589 | $3.8M | New |
| SO The Southern Co. | 0.15% | 48,547 | $3.8M | New |
| RRC Range Resources Corp. | 0.15% | 111,281 | $3.7M | New |
| SLG SL Green Realty Corp. | 0.15% | 65,666 | $3.7M | Add +48.8% |
| WIRE Encore Wire Corp. | 0.14% | 12,134 | $3.5M | New |
| AAOI Applied Optoelectronics Inc. | 0.13% | 411,054 | $3.4M | Add +550.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 30,623 | $3.4M | Add +99.6% |
| LNC Lincoln National Corp. | 0.13% | 107,992 | $3.4M | Add +65.6% |
| SPB Spectrum Brands Holdings Inc. | 0.13% | 38,832 | $3.3M | Add +336.6% |
| RDN Radian Group Inc. | 0.13% | 105,901 | $3.3M | Reduce -17.3% |
| TPH Tri Pointe Homes Inc. | 0.13% | 88,172 | $3.3M | Add +60.8% |
| DT Dynatrace Inc. | 0.12% | 70,000 | $3.1M | Add +133.3% |
| SKYW Skywest Inc. | 0.12% | 37,501 | $3.1M | No change |
| SM SM Energy Co. | 0.12% | 70,890 | $3.1M | Add +68.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 16,694 | $3.0M | Reduce -65.3% |
| OVV Ovintiv Inc. | 0.12% | 64,200 | $3.0M | New |
| TKO Tko Group Holdings Inc. | 0.12% | 27,736 | $3.0M | New |
Options reported separately and not counted above: TSLA puts ($342.3M), FXI calls ($26.0M).
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -46.5% | 2.22% | −4.51 |
| AVGO Broadcom Inc. | Reduce -74.0% | 0.77% | −3.50 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.42 |
| CRM Salesforce Inc. | Reduce -99.4% | 0.01% | −3.11 |
| META Meta Platforms Inc. Class A | Reduce -89.1% | 0.20% | −2.82 |
| NVDA Nvidia Corp. | Reduce -76.8% | 0.41% | −1.84 |
| TECK Teck Resources Ltd.-CLS B | Reduce -16.1% | 1.86% | −1.82 |
| HES Hess Corp. | Reduce -7.2% | 1.18% | −1.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.01 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.72 |
| KEY Keycorp | Reduce -92.9% | 0.02% | −0.63 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.57 |
| WDC Western Digital Corp. | Reduce -42.4% | 0.32% | −0.54 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.52 |
| SLV iShares Silver Trust | Reduce -59.8% | 0.19% | −0.52 |
| CCJ Cameco Corp. | Reduce -83.9% | 0.06% | −0.51 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -53.9% | 0.20% | −0.48 |
| NFLX Netflix Inc. | Reduce -21.1% | 0.41% | −0.40 |
| X United States Steel Corp. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -65.3% | 0.12% | −0.37 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.37 |
| COR Cencora Inc. | Sold out | 0.00% | −0.35 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -66.3% | 0.07% | −0.25 |
| PINS Pinterest Inc. Class A | Reduce -93.3% | 0.01% | −0.25 |
| AMGN Amgen Inc. | Reduce -82.1% | 0.03% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -89.3% | 0.02% | −0.22 |
| ABBV Abbvie Inc. | Reduce -56.8% | 0.07% | −0.22 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.22 |
| DQ Daqo New Energy Corp.-ADR | Reduce -33.9% | 0.05% | −0.22 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.21 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.21 |
| SLM SLM Corp. | Reduce -91.7% | 0.01% | −0.21 |
| SIMO Silicon Motion Technol-ADR | Reduce -10.0% | 0.24% | −0.20 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.20 |
| AVT Avnet Inc. | Reduce -65.3% | 0.05% | −0.20 |
| RH RH | Sold out | 0.00% | −0.20 |
| ALSN Allison Transmission Holding | Reduce -89.1% | 0.01% | −0.20 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.19 |
| ARW Arrow Electronics Inc. | Reduce -49.1% | 0.07% | −0.19 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.19 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| KSS Kohls Corp. | Reduce -73.6% | 0.02% | −0.17 |
| OLED Universal Display Corp. | Reduce -30.5% | 0.16% | −0.16 |
| ORCL Oracle Corp. | Reduce -90.5% | 0.01% | −0.16 |
| RDN Radian Group Inc. | Reduce -17.3% | 0.13% | −0.16 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.16 |
| EXEL Exelixis Inc. | Reduce -47.5% | 0.06% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| INTC Intel Corp. | New | 6.36% | +6.36 |
| MU Micron Technology Inc. | Add +2500.0% | 6.69% | +6.29 |
| AMD Advanced Micro Devices | New | 4.76% | +4.76 |
| TSLA Tesla Inc. | New | 4.64% | +4.64 |
| ADBE Adobe Inc. | Add +2207.9% | 4.38% | +4.08 |
| AAPL Apple Inc. | Add +222.3% | 4.19% | +2.35 |
| T AT&T Inc. | Add +4115.6% | 1.61% | +1.55 |
| QRVO Qorvo Inc. | New | 1.36% | +1.36 |
| MRVL Marvell Technology Inc. | Add +757.8% | 1.64% | +1.30 |
| C Citigroup Inc. | Add +96.1% | 9.81% | +1.15 |
| COST Costco Wholesale Corp. | New | 1.00% | +1.00 |
| NOW ServiceNow Inc. | New | 0.89% | +0.89 |
| KMI Kinder Morgan Inc. | New | 0.80% | +0.80 |
| CBRE CBRE Group Inc. Class A | New | 0.73% | +0.73 |
| LULU Lululemon Athletica Inc. | Add +6702.7% | 0.70% | +0.68 |
| CTLT Catalent Inc. | New | 0.65% | +0.65 |
| ENTG Entegris Inc. | Add +463.2% | 0.85% | +0.58 |
| MSFT Microsoft Corp. | Add +80.8% | 5.97% | +0.57 |
| WDAY Workday Inc. Class A | Add +1400.0% | 0.66% | +0.56 |
| JPM JPMorgan Chase & Co. | New | 0.56% | +0.56 |
| ANET Arista Networks Inc. | New | 0.55% | +0.55 |
| GS Goldman Sachs Group Inc. | New | 0.47% | +0.47 |
| ADSK Autodesk Inc. | Add +770.3% | 0.59% | +0.47 |
| ZS Zscaler Inc. | Add +467.9% | 0.60% | +0.41 |
| XOM Exxon Mobil Corp. | New | 0.35% | +0.35 |
| TER Teradyne Inc. | New | 0.33% | +0.33 |
| DBX Dropbox Inc. Class A | Add +3014.5% | 0.35% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.31% | +0.31 |
| COHR Coherent Corp. | New | 0.30% | +0.30 |
| FANG Diamondback Energy Inc. | New | 0.30% | +0.30 |
| CNQ Canadian Natural Resources | New | 0.30% | +0.30 |
| SLB SLB Ltd. | New | 0.29% | +0.29 |
| NEM Newmont Corp. | New | 0.29% | +0.29 |
| KWEB Kranesh Csi China Internet | New | 0.27% | +0.27 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| ABNB Airbnb Inc. Class A | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.22% | +0.22 |
| SU Suncor Energy Inc. | New | 0.18% | +0.18 |
| EMN Eastman Chemical Co. | New | 0.18% | +0.18 |
| KLAC KLA Corp. | Add +237.5% | 0.31% | +0.18 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.15% | +0.15 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| SO The Southern Co. | New | 0.15% | +0.15 |
| RRC Range Resources Corp. | New | 0.15% | +0.15 |
| WIRE Encore Wire Corp. | New | 0.14% | +0.14 |
| PDD PDD Holdings Inc. | Add +358.4% | 0.20% | +0.13 |
| DIS The Walt Disney Co. | Add +251.2% | 0.33% | +0.13 |
| OVV Ovintiv Inc. | New | 0.12% | +0.12 |
| TKO Tko Group Holdings Inc. | New | 0.12% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| FXI iShares China Large-Cap ETF | call | New | 1,000,000 | $26.0M |
| JNPR Juniper Networks Inc. | call | Sold out | 120,000 | $4.4Mbefore exit |
| X United States Steel Corp. | put | Sold out | 87,000 | $3.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.