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

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

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
UTHR United Therapeutics Corp. 0.12% 9,352 $3.0M New
INTU Intuit Inc. 0.12% 4,525 $3.0M Add +290.1%
ANF Abercrombie & Fitch Co. Class A 0.12% 16,648 $3.0M Reduce -35.1%
ADI Analog Devices Inc. 0.11% 12,746 $2.9M New
GNW Genworth Financial Inc. 0.11% 478,955 $2.9M Add +8.5%
TDS Telephone and Data Systems 0.11% 138,529 $2.9M Add +183.2%
TRMB Trimble Inc. 0.11% 51,246 $2.9M No change
MRK Merck & Co. Inc. 0.11% 23,141 $2.9M Add +7.9%
NAVI Navient Corp. 0.11% 196,327 $2.9M No change
SBRA Sabra Health Care REIT Inc. 0.11% 184,594 $2.8M New
JEF Jefferies Financial Group Inc. 0.11% 56,431 $2.8M Add +39.9%
ODP The Odp Corp. filed as THE ODP CORP 0.11% 70,992 $2.8M New
PR Permian Resources Corp. Class A 0.11% 172,132 $2.8M New
DXC DXC Technology Co. 0.11% 145,457 $2.8M Add +99.1%
VRSK Verisk Analytics Inc. 0.11% 10,296 $2.8M Reduce -20.0%
KBH KB Home 0.10% 38,201 $2.7M No change
JNJ Johnson & Johnson 0.10% 18,341 $2.7M No change
MOMO Hello Group Inc. -SPN ADR 0.10% 429,391 $2.6M New
JBGS JBG Smith Properties 0.10% 167,991 $2.6M Add +42.9%
OXY Occidental Petroleum Corp. 0.10% 40,512 $2.6M Add +317.6%
PANW Palo Alto Networks Inc. 0.10% 7,500 $2.5M Add +20.8%
CHRD Chord Energy Corp. 0.10% 15,000 $2.5M New
RF Regions Financial Corp. 0.10% 124,516 $2.5M New
NBIX Neurocrine Biosciences Inc. 0.10% 18,121 $2.5M Reduce -2.2%
JOYY Joyy Inc.-ADR 0.10% 82,551 $2.5M Add +39.6%
FSLR First Solar Inc. 0.09% 10,705 $2.4M Add +651.8%
HCC Warrior Met Coal Inc. 0.09% 37,650 $2.4M New
VTRS Viatris Inc. 0.09% 220,820 $2.3M New
CFG Citizens Financial Group 0.09% 65,027 $2.3M New
GFF Griffon Corp. 0.09% 36,687 $2.3M Add +14.0%
HPQ HP Inc. 0.09% 66,357 $2.3M Reduce -37.1%
TRGP Targa Resources Corp. 0.09% 18,040 $2.3M New
ADMA Adma Biologics Inc. 0.09% 206,727 $2.3M Reduce -46.9%
BDN Brandywine Realty Trust 0.09% 512,263 $2.3M No change
MTG Mgic Investment Corp. 0.09% 104,041 $2.2M Add +11.3%
AIG American International Group 0.09% 29,976 $2.2M New
CCS Century Communities Inc. 0.09% 27,127 $2.2M Add +82.8%
LEN Lennar Corp. Class A 0.09% 14,751 $2.2M Add +247.2%
CNNE Cannae Holdings Inc. 0.09% 121,436 $2.2M Add +259.7%
HOV Hovnanian Enterprises-A 0.08% 15,294 $2.2M Reduce -0.6%
LU Lufax Holding Ltd.-ADR 0.08% 908,061 $2.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 39,497 $2.1M Add +280.5%
TMHC Taylor Morrison Home Corp. 0.08% 37,799 $2.1M Add +9.2%
BKU Bankunited Inc. 0.08% 70,684 $2.1M Add +16.7%
MPT Medical Properties Trust Inc. 0.08% 479,419 $2.1M New
COLB Columbia Banking System Inc. 0.08% 101,646 $2.0M New
PK Park Hotels & Resorts Inc. 0.08% 133,801 $2.0M Add +4.0%
CBOE Cboe Global Markets Inc. 0.08% 11,764 $2.0M New
PHM Pultegroup Inc. 0.08% 17,994 $2.0M Add +117.6%
MUR Murphy Oil Corp. 0.08% 47,613 $2.0M Add +819.7%
NGD New Gold Inc. 0.08% 1,000,000 $1.9M New
MTH Meritage Homes Corp. 0.07% 11,824 $1.9M Add +13.9%
ALL Allstate Corp. 0.07% 11,914 $1.9M Add +320.3%
MSI Motorola Solutions Inc. 0.07% 4,903 $1.9M Add +524.6%
FOXA Fox Corp. Class A 0.07% 54,507 $1.9M No change
HUDSON PAC PPTYS INC 0.07% 388,491 $1.9M Add +117.5%
TGNA Tegna Inc. 0.07% 132,977 $1.9M Add +46.2%
ARW Arrow Electronics Inc. 0.07% 15,323 $1.9M Reduce -49.1%
APP AppLovin Corp. Class A 0.07% 21,754 $1.8M Add +17.5%
BZH Beazer Homes USA Inc. 0.07% 65,570 $1.8M Reduce -17.0%
INVA Innoviva Inc. 0.07% 108,277 $1.8M Add +204.5%
RITM Rithm Capital Corp. 0.07% 161,057 $1.8M New
ABBV Abbvie Inc. 0.07% 10,213 $1.8M Reduce -56.8%
BKNG Booking Holdings Inc. 0.07% 441 $1.7M Reduce -66.3%
RXST Rxsight Inc. 0.07% 28,739 $1.7M Add +22.7%
COLL Collegium Pharmaceutical Inc. 0.07% 53,611 $1.7M Add +20.3%
CSL Carlisle Cos Inc. 0.07% 4,229 $1.7M No change
INCY Incyte Corp. 0.07% 28,181 $1.7M No change
TPC Tutor Perini Corp. 0.07% 77,466 $1.7M Add +254.0%
OZK Bank Ozk 0.07% 40,970 $1.7M Reduce -8.3%
O Realty Income Corp. 0.07% 31,525 $1.7M New
GBX Greenbrier Companies Inc. 0.07% 33,568 $1.7M Add +21.9%
QCOM Qualcomm Inc. 0.07% 8,343 $1.7M Reduce -35.6%
MHO M/I Homes Inc. 0.06% 13,533 $1.7M No change
TOL Toll Brothers Inc. 0.06% 14,345 $1.7M Reduce -28.5%
OHI Omega Healthcare Investors 0.06% 48,239 $1.7M New
TMDX Transmedics Group Inc. 0.06% 10,969 $1.7M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,500 $1.6M Reduce -39.3%
EXEL Exelixis Inc. 0.06% 72,953 $1.6M Reduce -47.5%
HUYA Huya Inc.-ADR 0.06% 411,811 $1.6M Add +407.5%
UBER Uber Technologies Inc. 0.06% 22,355 $1.6M Add +65.8%
AGIO Agios Pharmaceuticals Inc. 0.06% 37,453 $1.6M Add +0.7%
GPOR Gulfport Energy Corp. 0.06% 10,682 $1.6M New
DKS Dick's Sporting Goods Inc. 0.06% 7,500 $1.6M New
NTNX Nutanix Inc. Class A 0.06% 28,107 $1.6M No change
MEDP Medpace Holdings Inc. 0.06% 3,873 $1.6M Reduce -2.4%
MCK McKesson Corp. 0.06% 2,712 $1.6M Reduce -41.9%
TX Ternium SA-Sponsored ADR 0.06% 42,170 $1.6M Reduce -7.6%
NSA National Storage Affiliates 0.06% 37,675 $1.6M New
MFA Mfa Financial Inc. 0.06% 145,946 $1.6M No change
FSK FS KKR Capital Corp. 0.06% 78,682 $1.6M Add +152.0%
CCJ Cameco Corp. 0.06% 31,418 $1.5M Reduce -83.9%
HPE Hewlett Packard Enterprise 0.06% 72,878 $1.5M No change
KRC Kilroy Realty Corp. 0.06% 49,321 $1.5M No change
MAC The Macerich Co. 0.06% 98,823 $1.5M Add +260.5%
MATX Matson Inc. 0.06% 11,431 $1.5M Add +38.9%
VIRT Virtu Financial Inc. Class A 0.06% 65,998 $1.5M New
SANM Sanmina Corp. 0.06% 22,276 $1.5M Add +365.9%
VLO Valero Energy Corp. 0.06% 9,400 $1.5M New
VLY Valley National Bancorp 0.06% 210,827 $1.5M Add +578.4%
LSCC Lattice Semiconductor Corp. 0.06% 25,000 $1.4M New
APLE Apple Hospitality REIT Inc. 0.06% 96,870 $1.4M New
EGBN Eagle Bancorp Inc. 0.05% 73,991 $1.4M Add +17.0%
DQ Daqo New Energy Corp.-ADR 0.05% 93,102 $1.4M Reduce -33.9%
BKD Brookdale Senior Living Inc. 0.05% 198,212 $1.4M Add +40.4%
HALO Halozyme Therapeutics Inc. 0.05% 25,432 $1.3M New
AVT Avnet Inc. 0.05% 25,782 $1.3M Reduce -65.3%
IPGP Ipg Photonics Corp. 0.05% 15,524 $1.3M Add +64.8%
EBAY eBay Inc. 0.05% 24,272 $1.3M Add +7.4%
CROX Crocs Inc. 0.05% 8,863 $1.3M New
PREMIER INC-CLASS A 0.05% 69,168 $1.3M Add +1.6%
SLVM Sylvamo Corp. 0.05% 18,688 $1.3M New
LOW Lowe's Cos Inc. 0.05% 5,787 $1.3M New
UNIT Uniti Group LLC Com SHS 0.05% 434,293 $1.3M Add +84.6%
HE Hawaiian Electric Inds 0.05% 137,798 $1.2M Add +13.2%
M Macy's Inc. 0.05% 64,469 $1.2M New
WSM Williams-Sonoma Inc. 0.05% 4,352 $1.2M Reduce -47.4%
OKE Oneok Inc. 0.05% 15,027 $1.2M New
REGN Regeneron Pharmaceuticals 0.05% 1,150 $1.2M New
SEB Seaboard Corp. 0.05% 382 $1.2M New
BBY Best Buy Co. Inc. 0.05% 14,255 $1.2M New
BRC Brady Corporation Class A 0.05% 18,086 $1.2M Reduce -14.6%
EBC Eastern Bankshares Inc. 0.05% 84,699 $1.2M New
DHI D.R. Horton Inc. 0.05% 8,370 $1.2M Add +20.7%
SCHL Scholastic Corp. 0.05% 32,889 $1.2M Add +37.1%
DECK Deckers Outdoor Corp. 0.05% 1,204 $1.2M Add +104.8%
COF Capital One Financial Corp. 0.05% 8,323 $1.2M Reduce -6.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 94,860 $1.1M Add +225.5%
MAS Masco Corp. 0.04% 16,981 $1.1M Add +294.7%
CI The Cigna Group 0.04% 3,394 $1.1M New
LH Labcorp Holdings Inc. 0.04% 5,501 $1.1M Add +24.2%
PDM Piedmont Realty Trust Inc. 0.04% 152,624 $1.1M Reduce -37.1%
ROST Ross Stores Inc. 0.04% 7,589 $1.1M Reduce -11.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 22,920 $1.1M Add +52.3%
ALLO Allogene Therapeutics Inc. 0.04% 466,110 $1.1M Add +8.1%
POWL Powell Industries Inc. 0.04% 7,485 $1.1M Add +403.0%
GLPI Gaming and Leisure Propertie 0.04% 23,713 $1.1M Reduce -2.3%
CNX CNX Resources Corp. 0.04% 43,854 $1.1M Add +46.5%
REVG Rev Group Inc. 0.04% 42,715 $1.1M Reduce -5.7%
CIM Chimera Investment Corp. 0.04% 81,857 $1.0M Add +17.0%
BIO Bio-Rad Laboratories-A 0.04% 3,785 $1.0M New
CSCO Cisco Systems Inc. 0.04% 21,657 $1.0M Reduce -15.1%
R Ryder System Inc. 0.04% 8,035 $995K Reduce -3.4%
AN Autonation Inc. 0.04% 6,230 $993K Reduce -4.7%
FHN First Horizon Corp. 0.04% 61,726 $973K New
LDOS Leidos Holdings Inc. 0.04% 6,599 $963K New
UPBD Upbound Group Inc. 0.04% 31,137 $956K New
STT State Street Corp. 0.04% 12,902 $955K New
SD Sandridge Energy Inc. 0.04% 73,638 $952K Reduce -37.9%
UNM Unum Group 0.04% 18,382 $940K Add +279.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 27,328 $930K No change
PGRE Paramount Group Inc. 0.04% 197,605 $915K Reduce -14.2%
PFS Provident Financial Services 0.04% 63,090 $905K Reduce -23.2%
ELME Elme Communities 0.04% 56,592 $902K Add +35.7%
HMN Horace Mann Educators 0.03% 27,358 $892K New
HOOD Robinhood Markets Inc. Class A 0.03% 38,008 $863K New
GRBK Green Brick Partners Inc. 0.03% 14,988 $858K New
PI Impinj Inc. 0.03% 5,449 $854K New
NXST Nexstar Media Group Inc. 0.03% 5,068 $841K New
OPRA Opera Ltd.-ADR 0.03% 59,344 $833K Reduce -18.3%
GES Guess? Inc. 0.03% 40,821 $833K New
DHC Diversified Healthcare Trust 0.03% 272,245 $830K Reduce -9.1%
HIBB Hibbett Inc. 0.03% 9,482 $827K No change
BRX Brixmor Property Group Inc. 0.03% 35,747 $825K Add +160.3%
RUN Sunrun Inc. 0.03% 69,089 $819K Add +33.5%
GPI Group 1 Automotive Inc. 0.03% 2,737 $814K No change
RLJ RLJ Lodging Trust 0.03% 84,034 $809K Reduce -10.0%
FBIN Fortune Brands Innovations I 0.03% 12,429 $807K New
AVPT Avepoint Inc. 0.03% 76,025 $792K New
CAL Caleres Inc. 0.03% 23,553 $791K Reduce -16.2%
CFFN Capitol Federal Financial Inc. 0.03% 143,735 $789K Reduce -30.6%
YMM Full Truck Alliance -SPN ADR 0.03% 97,906 $787K Add +119.3%
NOC Northrop Grumman Corp. 0.03% 1,805 $787K No change
PRA Proassurance Corp. 0.03% 63,905 $781K Reduce -29.6%
OMF Onemain Holdings Inc. 0.03% 16,070 $779K Add +245.1%
ALLY Ally Financial Inc. 0.03% 19,164 $760K New
AEO American Eagle Outfitters 0.03% 37,456 $748K New
AMGN Amgen Inc. 0.03% 2,364 $739K Reduce -82.1%
PFE Pfizer Inc. 0.03% 26,393 $738K New
LMND Lemonade Inc. 0.03% 44,654 $737K New
HIW Highwoods Properties Inc. 0.03% 27,875 $732K Add +17.0%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 55,183 $718K Reduce -31.3%
BAH Booz Allen Hamilton Holdings 0.03% 4,664 $718K No change
MCD McDonald's Corp. 0.03% 2,816 $718K Reduce -15.0%
CATY Cathay General Bancorp 0.03% 18,892 $713K Add +128.8%
ALGN Align Technology Inc. 0.03% 2,948 $712K New
HRTX Heron Therapeutics Inc. 0.03% 202,157 $708K New
SNX TD Synnex Corp. 0.03% 6,094 $703K Reduce -53.1%
RLAY Relay Therapeutics Inc. 0.03% 107,568 $701K Reduce -17.8%
BV Brightview Holdings Inc. 0.03% 52,446 $698K Add +211.0%
SUPV Grupo Supervielle SA-SP ADR 0.03% 102,518 $695K Add +114.2%
SHW The Sherwin-Williams Co. 0.03% 2,311 $690K No change
HOG Harley-Davidson Inc. 0.03% 20,562 $690K New
PSEC Prospect Capital Corp. 0.03% 124,102 $686K No change
BNTX Biontech SE-ADR 0.03% 8,485 $682K New
GNL Global Net Lease Inc. 0.03% 91,527 $673K Add +777.4%
KRYS Krystal Biotech Inc. 0.03% 3,621 $665K Add +177.7%
CHX Championx Corp. 0.03% 20,000 $664K New
LEA Lear Corp. 0.03% 5,734 $655K No change
KELYA Kelly Services Inc. Class A 0.03% 30,574 $655K No change
EGY Vaalco Energy Inc. 0.03% 104,166 $653K New
FL Foot Locker Inc. 0.03% 25,890 $645K New
CNA Cna Financial Corp. 0.03% 13,941 $642K Add +170.8%
NRIX Nurix Therapeutics Inc. 0.03% 30,767 $642K Add +100.9%
HAIN Hain Celestial Group Inc. 0.03% 92,881 $642K Add +41.7%
PECO Phillips Edison & Company Inc. 0.03% 19,548 $639K New
LAUR Laureate Education Inc. 0.02% 42,566 $636K New
COIN Coinbase Global Inc. Class A 0.02% 2,828 $628K New
TXRH Texas Roadhouse Inc. 0.02% 3,640 $625K No change
NTCT Netscout Systems Inc. 0.02% 33,831 $619K Add +54.6%
TTMI TTM Technologies 0.02% 31,811 $618K New
KEY Keycorp 0.02% 42,905 $610K Reduce -92.9%
VRE Veris Residential Inc. 0.02% 40,538 $608K New
LOPE Grand Canyon Education Inc. 0.02% 4,331 $606K Reduce -59.3%
KSS Kohls Corp. 0.02% 26,331 $605K Reduce -73.6%
DO Diamond Offshore Drilling Inc. 0.02% 39,000 $604K New
IEF iShares 7-10 Year Treasury B 0.02% 6,435 $603K New
FINV Finvolution Group-ADR 0.02% 125,900 $601K Reduce -7.4%
EDIT Editas Medicine Inc. 0.02% 128,510 $600K New
TWST Twist Bioscience Corp. 0.02% 11,963 $590K New
PGR Progressive Corp. 0.02% 2,804 $582K New
HIMX Himax Technologies Inc.-ADR 0.02% 73,114 $581K New
WH Wyndham Hotels & Resorts Inc. 0.02% 7,789 $576K Reduce -7.0%
ADP Automatic Data Processing 0.02% 2,376 $567K Reduce -73.5%
FATE Fate Therapeutics Inc. 0.02% 172,863 $567K Reduce -40.4%
CRC California Resources Corp. 0.02% 10,555 $562K New
GIII G-III Apparel Group Ltd. 0.02% 20,645 $559K Reduce -40.3%
NYT New York Times Co. Class A 0.02% 10,427 $534K New
VIR Vir Biotechnology Inc. 0.02% 59,625 $531K New
VZ Verizon Communications Inc. 0.02% 12,829 $529K Reduce -27.0%
AX Axos Financial Inc. 0.02% 9,153 $523K Reduce -44.8%
CVE Cenovus Energy Inc. 0.02% 26,189 $515K Reduce -42.7%
NUS Nu Skin Enterprises Inc. Class A 0.02% 48,842 $515K Add +155.4%
AGR Avangrid Inc. 0.02% 14,260 $507K New
AMAT Applied Materials Inc. 0.02% 2,133 $503K No change
GVA Granite Construction Inc. 0.02% 8,113 $503K New
ACCO Acco Brands Corp. 0.02% 106,785 $502K Reduce -28.9%
CARG Cargurus Inc. 0.02% 19,017 $498K New
BKE The Buckle Inc. 0.02% 13,463 $497K Reduce -32.5%
FLGT Fulgent Genetics Inc. 0.02% 25,095 $492K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.02% 246,522 $488K No change
BHE Benchmark Electronics Inc. 0.02% 12,358 $488K Add +36.6%
FAF First American Financial 0.02% 9,034 $487K New
DEI Douglas Emmett Inc. 0.02% 36,514 $486K Reduce -48.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 29,707 $483K New
CMG Chipotle Mexican Grill Inc. 0.02% 7,650 $479K New
FTV Fortive Corp. 0.02% 6,271 $465K New
ALKT Alkami Technology Inc. 0.02% 15,733 $448K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 145,784 $448K Add +60.4%
SCS Steelcase Inc. Class A 0.02% 34,088 $442K Reduce -54.1%
TITN Titan Machinery Inc. 0.02% 27,067 $430K No change
PRCT Procept Biorobotics Corp. 0.02% 7,033 $430K New
CUZ Cousins Properties Inc. 0.02% 18,558 $430K Add +15.5%
WHD Cactus Inc. Class A 0.02% 8,100 $427K New
PRLB Proto Labs Inc. 0.02% 13,809 $427K Add +53.5%
DDS Dillards Inc. Class A 0.02% 968 $426K New
OVERSEAS SHIPHOLDING GROUP-A 0.02% 49,307 $418K New
TCPC BlackRock TCP Capital Corp. 0.02% 38,532 $416K Reduce -17.5%
PAYX Paychex Inc. 0.02% 3,500 $415K Reduce -71.9%
GEO The Geo Group Inc. 0.02% 28,856 $414K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 18,088 $412K New
SASR Sandy Spring Bancorp Inc. 0.02% 16,831 $410K Reduce -38.1%
CONSOL ENERGY INC 0.02% 4,003 $408K New
OPY Oppenheimer Holdings Class A 0.02% 8,137 $390K Reduce -6.7%
FCX Freeport-McMoran Inc. 0.02% 7,991 $388K Reduce -89.3%
WB Weibo Corp.-Spon ADR 0.02% 50,239 $386K Add +55.9%
JBL Jabil Inc. 0.01% 3,535 $385K New
AHCO Adapthealth Corp. 0.01% 38,334 $383K New
SMAR Smartsheet Inc. Class A 0.01% 8,678 $383K New
HOPE Hope Bancorp Inc. 0.01% 35,367 $380K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 6,069 $374K Reduce -72.1%
ACM Aecom 0.01% 4,232 $373K New
UEC Uranium Energy Corp. 0.01% 61,963 $372K New
MBIN Merchants Bancorp 0.01% 9,159 $371K Add +65.7%
CTAS Cintas Corp. 0.01% 530 $371K New
KHC The Kraft Heinz Co. 0.01% 11,517 $371K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 70,786 $368K New
PTVE Pactiv Evergreen Inc. 0.01% 32,442 $367K New
NXE Nexgen Energy Ltd. 0.01% 52,613 $367K New
LMT Lockheed Martin Corp. 0.01% 782 $365K Reduce -81.3%
PNNT Pennantpark Investment Corp. 0.01% 48,210 $364K No change
KEX Kirby Corp. 0.01% 3,000 $359K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,982 $359K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 10,340 $357K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 42,386 $352K Reduce -18.6%
LXP LXP Industrial Trust 0.01% 38,437 $351K Add +240.4%
SPTN Spartannash Co. 0.01% 18,450 $346K Reduce -17.3%
GCO Genesco Inc. 0.01% 13,375 $346K No change
AVNS Avanos Medical Inc. 0.01% 17,035 $339K Add +13.6%
PLAB Photronics Inc. 0.01% 13,732 $339K Add +45.3%
NN Nextnav Inc. 0.01% 40,786 $331K New
PINS Pinterest Inc. Class A 0.01% 7,477 $330K Reduce -93.3%
AOS Smith (a.o.) Corp. 0.01% 4,023 $329K Reduce -58.2%
DRIL-QUIP INC 0.01% 17,565 $327K New
SWI Solarwinds Corp. 0.01% 27,083 $326K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 25,277 $324K Add +10.9%
BROOKLINE BANCORP INC 0.01% 38,137 $318K New
ALSN Allison Transmission Holding 0.01% 4,109 $312K Reduce -89.1%
ZUMZ Zumiez Inc. 0.01% 15,451 $301K Reduce -35.5%
ZETA Zeta Global Holdings Corp. Class A 0.01% 16,994 $300K New
PETQ Petiq Inc. 0.01% 13,544 $299K Reduce -57.0%
OCFC Oceanfirst Financial Corp. 0.01% 18,589 $295K Add +40.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 14,148 $289K Reduce -36.0%
BWA Borgwarner Inc. 0.01% 8,764 $283K Reduce -83.2%
APA Apa Corp. 0.01% 9,400 $277K New
ORCL Oracle Corp. 0.01% 1,954 $276K Reduce -90.5%
SWBI Smith & Wesson Brands Inc. 0.01% 18,967 $272K New
LPX Louisiana-Pacific Corp. 0.01% 3,298 $272K Reduce -61.6%
KRNY Kearny Financial Corp. 0.01% 43,687 $269K No change
SVC Service Pptys TR 0.01% 51,292 $264K Add +23.9%
WWW Wolverine World Wide Inc. 0.01% 19,323 $261K New
SLM SLM Corp. 0.01% 12,488 $260K Reduce -91.7%
ARDX Ardelyx Inc. 0.01% 34,971 $259K New
TILE Interface Inc. 0.01% 16,927 $248K New
NTES Netease Inc.-ADR 0.01% 2,593 $248K New
SENEA Seneca Foods Corp. Class A 0.01% 4,271 $245K No change
HAFC Hanmi Financial Corporation 0.01% 14,656 $245K No change
TNL Travel + Leisure Co. 0.01% 5,357 $241K Reduce -30.3%
MET Metlife Inc. 0.01% 3,420 $240K New
KALU Kaiser Aluminum Corp. 0.01% 2,716 $239K New
ENOV Enovis Corp. 0.01% 5,246 $237K New
RWT Redwood Trust Inc. 0.01% 36,112 $234K New
PMT Pennymac Mortgage Investment 0.01% 16,863 $232K New
DLX Deluxe Corp. 0.01% 10,264 $231K New
EQH Equitable Holdings Inc. 0.01% 5,628 $230K New
CRM Salesforce Inc. 0.01% 891 $229K Reduce -99.4%
MCY Mercury General Corp. 0.01% 4,273 $227K Reduce -54.6%
CAR Avis Budget Group Inc. 0.01% 2,169 $227K Reduce -32.0%
PFSI Pennymac Financial Services 0.01% 2,392 $226K Reduce -59.3%
CMA Comerica Inc. 0.01% 4,403 $225K New
RUSHA Rush Enterprises Inc. Class A 0.01% 5,314 $222K New
MTW Manitowoc Company Inc. 0.01% 19,295 $222K Reduce -54.5%
RDUS Radius Recycling Inc. Class A 0.01% 14,518 $222K Reduce -52.7%
BPOP Popular Inc. 0.01% 2,471 $219K New
PAYC Paycom Software Inc. 0.01% 1,512 $216K New
TCOM Trip.com Group Ltd.-ADR 0.01% 4,489 $211K Reduce -49.0%
PPL PPL Corp. 0.01% 7,596 $210K New
HCI Hci Group Inc. 0.01% 2,278 $210K Reduce -68.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,264 $208K Reduce -55.3%
GEV GE Vernova Inc. 0.01% 1,188 $204K Add +12.1%
JELD Jeld-Wen Holding Inc. 0.01% 15,046 $203K Reduce -37.0%
GAP The Gap Inc. 0.01% 8,417 $201K Reduce -46.4%
SRE Sempra 0.01% 2,643 $201K New
CLW Clearwater Paper Corp. 0.01% 4,129 $200K New
SWN Southwestern Energy Co. 0.01% 29,539 $199K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 22,333 $196K Reduce -61.0%
ARI Apollo Commercial Real Estat 0.01% 19,458 $190K New
EZPW Ezcorp Inc. Class A 0.01% 17,662 $185K Reduce -54.1%
AES AES Corp. 0.01% 10,085 $177K New
PACK Ranpak Holdings Corp. 0.01% 24,522 $158K New
ROIC Retail Opportunity Investmen 0.01% 11,804 $147K New
NFBK Northfield Bancorp Inc. 0.01% 14,718 $140K No change
GDOT Green Dot Corp. Class A 0.01% 14,614 $138K Reduce -32.5%
INN Summit Hotel Properties Inc. 0.00% 20,440 $122K Add +75.7%
BLND Blend Labs Inc. Class A 0.00% 51,260 $121K Add +176.0%
ADTN Adtran Holdings Inc. 0.00% 22,531 $119K No change
FULC Fulcrum Therapeutics Inc. 0.00% 18,875 $117K New
FFWM First Foundation Inc. 0.00% 16,249 $106K No change
TRTX TPG Re Finance Trust Inc. 0.00% 12,230 $106K New
CCCC C4 Therapeutics Inc. 0.00% 21,002 $97K No change
ALEC Alector Inc. 0.00% 20,282 $92K Add +41.4%
LX Lexinfintech Holdings L-ADR 0.00% 34,939 $58K No change
NUVB Nuvation Bio Inc. 0.00% 14,558 $43K 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.

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