Caxton Associates LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caxton Associates LP reported 510 stock positions worth $2.2 billion. Its top holding was Tesla (TSLA) at 21.2% of the portfolio, followed by Amazon.com (AMZN, 13.0%) and Advanced Micro Devices (AMD, 6.7%). Compared with Q2 2024, it opened 207 new positions, sold out of 160, added to 118 and reduced 162. The biggest buy was Tesla (TSLA, shares +196%) and the biggest sale Citigroup (C, shares −99%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0000872573
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0000872573-24-000024 ↗ filed Nov 14, 2024
Holdings Value
Holdings 510 stocks · $2.2B
| TSLA Tesla Inc. | 21.20% | 1,775,000 | $464.4M | Add +195.8% |
| AMZN Amazon.com Inc. | 13.05% | 1,533,783 | $285.8M | Add +422.4% |
| AMD Advanced Micro Devices | 6.74% | 900,000 | $147.7M | Add +20.0% |
| ADBE Adobe Inc. | 6.21% | 262,578 | $136.0M | Add +30.1% |
| BSX Boston Scientific Corp. | 2.68% | 700,000 | $58.7M | New |
| TECK Teck Resources Ltd.-CLS B | 2.37% | 991,507 | $51.8M | No change |
| PYPL PayPal Holdings Inc. | 2.29% | 641,376 | $50.0M | New |
| META Meta Platforms Inc. Class A | 1.75% | 67,069 | $38.4M | Add +572.5% |
| HES Hess Corp. | 1.61% | 258,885 | $35.2M | Add +26.8% |
| CDNS Cadence Design SYS Inc. | 1.49% | 120,000 | $32.5M | Add +72.8% |
| CTLT Catalent Inc. | 1.45% | 525,377 | $31.8M | Add +78.0% |
| MSFT Microsoft Corp. | 1.15% | 58,417 | $25.1M | Reduce -82.9% |
| NVDA Nvidia Corp. | 1.08% | 195,282 | $23.7M | Add +129.9% |
| K Kellanova | 0.91% | 247,706 | $20.0M | New |
| ADSK Autodesk Inc. | 0.77% | 60,966 | $16.8M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.75% | 42,678 | $16.4M | Add +6.7% |
| CME Cme Group Inc. | 0.67% | 66,293 | $14.6M | Reduce -5.5% |
| WDAY Workday Inc. Class A | 0.61% | 55,000 | $13.4M | Reduce -26.7% |
| ACI Albertsons Cos Inc. Class A | 0.55% | 648,557 | $12.0M | Add +5.4% |
| NFLX Netflix Inc. | 0.52% | 16,138 | $11.4M | Add +4.0% |
| SWN Southwestern Energy Co. | 0.48% | 1,490,414 | $10.6M | Add +4945.6% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 99,718 | $10.6M | Add +1901.6% |
| FANG Diamondback Energy Inc. | 0.47% | 59,439 | $10.2M | Add +54.0% |
| SRCL Stericycle Inc. | 0.46% | 164,475 | $10.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 57,222 | $9.9M | Add +27.2% |
| KWEB Kranesh Csi China Internet | 0.44% | 285,599 | $9.7M | Add +10.1% |
| TRGP Targa Resources Corp. | 0.44% | 64,773 | $9.6M | Add +259.1% |
| HCP Hashicorp Inc. Class A | 0.44% | 282,305 | $9.6M | New |
| EMN Eastman Chemical Co. | 0.43% | 83,636 | $9.4M | Add +80.2% |
| CNQ Canadian Natural Resources | 0.41% | 267,606 | $8.9M | Add +24.4% |
| RBLX Roblox Corp. Class A | 0.40% | 200,000 | $8.9M | New |
| OXY Occidental Petroleum Corp. | 0.40% | 168,000 | $8.7M | Add +314.7% |
| XOM Exxon Mobil Corp. | 0.38% | 71,600 | $8.4M | Reduce -6.7% |
| OKE Oneok Inc. | 0.36% | 85,391 | $7.8M | Add +468.3% |
| NEM Newmont Corp. | 0.34% | 139,850 | $7.5M | Reduce -21.6% |
| ADI Analog Devices Inc. | 0.32% | 30,499 | $7.0M | Add +139.3% |
| SU Suncor Energy Inc. | 0.31% | 183,131 | $6.8M | Add +52.9% |
| X United States Steel Corp. | 0.27% | 167,102 | $5.9M | New |
| BHF Brighthouse Financial Inc. | 0.24% | 114,426 | $5.2M | Add +2.2% |
| VST Vistra Corp. | 0.23% | 42,161 | $5.0M | Reduce -44.8% |
| JXN Jackson Financial Inc. Class A | 0.22% | 53,523 | $4.9M | Reduce -39.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.22% | 97,050 | $4.8M | Add +1.0% |
| COOP Mr Cooper Group Inc. | 0.21% | 50,166 | $4.6M | Reduce -28.7% |
| VLO Valero Energy Corp. | 0.20% | 33,108 | $4.5M | Add +252.2% |
| GES Guess? Inc. | 0.19% | 207,465 | $4.2M | Add +408.2% |
| CCJ Cameco Corp. | 0.19% | 85,000 | $4.1M | Add +170.6% |
| UHS Universal Health Services-B | 0.18% | 17,434 | $4.0M | New |
| GDDY GoDaddy Inc. Class A | 0.18% | 25,001 | $3.9M | Reduce -11.9% |
| TPH Tri Pointe Homes Inc. | 0.18% | 85,913 | $3.9M | Reduce -2.6% |
| XRX Xerox Holdings Corp. | 0.17% | 362,733 | $3.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 46,000 | $3.7M | New |
| C Citigroup Inc. | 0.17% | 59,358 | $3.7M | Reduce -98.5% |
| RRC Range Resources Corp. | 0.17% | 119,563 | $3.7M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.16% | 64,436 | $3.4M | Add +197.5% |
| LNC Lincoln National Corp. | 0.16% | 107,992 | $3.4M | No change |
| LU Lufax Holding Ltd.-ADR | 0.15% | 952,531 | $3.3M | Add +4.9% |
| SYF Synchrony Financial | 0.15% | 65,187 | $3.3M | Reduce -29.3% |
| LLY Eli Lilly & Co. | 0.15% | 3,670 | $3.3M | Reduce -28.5% |
| GNW Genworth Financial Inc. | 0.15% | 467,636 | $3.2M | Reduce -2.4% |
| TMHC Taylor Morrison Home Corp. | 0.15% | 45,286 | $3.2M | Add +19.8% |
| VZ Verizon Communications Inc. | 0.14% | 69,131 | $3.1M | Add +438.9% |
| HP Helmerich & Payne | 0.14% | 101,890 | $3.1M | New |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 79,344 | $3.1M | Add +48.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.14% | 101,635 | $3.0M | Add +498.1% |
| VIRT Virtu Financial Inc. Class A | 0.14% | 97,850 | $3.0M | Add +48.3% |
| SLG SL Green Realty Corp. | 0.13% | 42,427 | $3.0M | Reduce -35.4% |
| MTH Meritage Homes Corp. | 0.13% | 14,287 | $2.9M | Add +20.8% |
| CCS Century Communities Inc. | 0.13% | 28,351 | $2.9M | Add +4.5% |
| GM General Motors Co. | 0.13% | 64,097 | $2.9M | Reduce -50.2% |
| SBRA Sabra Health Care REIT Inc. | 0.13% | 152,775 | $2.8M | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.13% | 14,354 | $2.8M | Add +40.5% |
| THC Tenet Healthcare Corp. | 0.13% | 17,005 | $2.8M | New |
| VRSK Verisk Analytics Inc. | 0.13% | 10,503 | $2.8M | Add +2.0% |
| MPT Medical Properties Trust Inc. | 0.13% | 477,862 | $2.8M | Reduce -0.3% |
| GAP The Gap Inc. | 0.13% | 126,100 | $2.8M | Add +1398.2% |
| SPB Spectrum Brands Holdings Inc. | 0.13% | 28,817 | $2.7M | Reduce -25.8% |
| OHI Omega Healthcare Investors | 0.12% | 66,934 | $2.7M | Add +38.8% |
| KSS Kohls Corp. | 0.12% | 128,773 | $2.7M | Add +389.1% |
| OZK Bank Ozk | 0.12% | 62,555 | $2.7M | Add +52.7% |
| LMT Lockheed Martin Corp. | 0.12% | 4,579 | $2.7M | Add +485.6% |
| PDCO Patterson Cos Inc. | 0.12% | 118,883 | $2.6M | New |
| MSI Motorola Solutions Inc. | 0.12% | 5,733 | $2.6M | Add +16.9% |
| AOS Smith (a.o.) Corp. | 0.12% | 28,685 | $2.6M | Add +613.0% |
| RITM Rithm Capital Corp. | 0.12% | 226,383 | $2.6M | Add +40.6% |
| FHN First Horizon Corp. | 0.12% | 165,401 | $2.6M | Add +168.0% |
| VTRS Viatris Inc. | 0.12% | 220,820 | $2.6M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.12% | 18,286 | $2.6M | Add +9.8% |
| SNOW Snowflake Inc. | 0.12% | 22,000 | $2.5M | New |
| CHTR Charter Communications Inc. Class A | 0.11% | 7,750 | $2.5M | New |
| PI Impinj Inc. | 0.11% | 11,516 | $2.5M | Add +111.3% |
| SIMO Silicon Motion Technol-ADR | 0.11% | 40,987 | $2.5M | Reduce -46.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 20,893 | $2.5M | Reduce -31.8% |
| COHR Coherent Corp. | 0.11% | 27,500 | $2.4M | Reduce -74.3% |
| ON On Semiconductor | 0.11% | 33,000 | $2.4M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 29,980 | $2.3M | Add +284.9% |
| KBH KB Home | 0.11% | 27,167 | $2.3M | Reduce -28.9% |
| PHM Pultegroup Inc. | 0.11% | 16,120 | $2.3M | Reduce -10.4% |
| BBY Best Buy Co. Inc. | 0.11% | 22,356 | $2.3M | Add +56.8% |
| CNX CNX Resources Corp. | 0.10% | 70,241 | $2.3M | Add +60.2% |
| NTAP Netapp Inc. | 0.10% | 18,400 | $2.3M | Reduce -59.9% |
Options reported separately and not counted above: TSLA puts ($452.6M), ACI calls ($27.7M).
Portfolio Sells Q2 2024 → Q3 2024
| C Citigroup Inc. | Reduce -98.5% | 0.17% | −9.64 |
| MU Micron Technology Inc. | Sold out | 0.00% | −6.69 |
| INTC Intel Corp. | Sold out | 0.00% | −6.36 |
| MSFT Microsoft Corp. | Reduce -82.9% | 1.15% | −4.83 |
| AAPL Apple Inc. | Reduce -98.7% | 0.07% | −4.12 |
| ALV Autoliv Inc. | Reduce -98.9% | 0.03% | −2.84 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.64 |
| T AT&T Inc. | Reduce -97.8% | 0.05% | −1.56 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.36 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.00 |
| NOW ServiceNow Inc. | Reduce -98.2% | 0.02% | −0.87 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.85 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.80 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.73 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.70 |
| AVGO Broadcom Inc. | Reduce -91.2% | 0.09% | −0.69 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.56 |
| ZS Zscaler Inc. | Reduce -93.2% | 0.04% | −0.56 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.47 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.41 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.35 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.33 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.32 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.32 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.29 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.27 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.26 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.24 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| KLAC KLA Corp. | Reduce -69.7% | 0.10% | −0.21 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.20 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.20 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.20 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.20 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.19 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.19 |
| COHR Coherent Corp. | Reduce -74.3% | 0.11% | −0.19 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.17 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.15 |
| SO The Southern Co. | Sold out | 0.00% | −0.15 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.14 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.13 |
| SIMO Silicon Motion Technol-ADR | Reduce -46.7% | 0.11% | −0.13 |
| NTAP Netapp Inc. | Reduce -59.9% | 0.10% | −0.13 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +195.8% | 21.20% | +16.56 |
| AMZN Amazon.com Inc. | Add +422.4% | 13.05% | +10.83 |
| BSX Boston Scientific Corp. | New | 2.68% | +2.68 |
| PYPL PayPal Holdings Inc. | New | 2.29% | +2.29 |
| AMD Advanced Micro Devices | Add +20.0% | 6.74% | +1.99 |
| ADBE Adobe Inc. | Add +30.1% | 6.21% | +1.82 |
| META Meta Platforms Inc. Class A | Add +572.5% | 1.75% | +1.56 |
| K Kellanova | New | 0.91% | +0.91 |
| CTLT Catalent Inc. | Add +78.0% | 1.45% | +0.80 |
| NVDA Nvidia Corp. | Add +129.9% | 1.08% | +0.67 |
| CDNS Cadence Design SYS Inc. | Add +72.8% | 1.49% | +0.65 |
| SWN Southwestern Energy Co. | Add +4945.6% | 0.48% | +0.48 |
| BABA Alibaba Group Holding-SP ADR | Add +1901.6% | 0.48% | +0.47 |
| SRCL Stericycle Inc. | New | 0.46% | +0.46 |
| HCP Hashicorp Inc. Class A | New | 0.44% | +0.44 |
| HES Hess Corp. | Add +26.8% | 1.61% | +0.43 |
| RBLX Roblox Corp. Class A | New | 0.40% | +0.40 |
| TRGP Targa Resources Corp. | Add +259.1% | 0.44% | +0.35 |
| OKE Oneok Inc. | Add +468.3% | 0.36% | +0.31 |
| OXY Occidental Petroleum Corp. | Add +314.7% | 0.40% | +0.30 |
| X United States Steel Corp. | New | 0.27% | +0.27 |
| EMN Eastman Chemical Co. | Add +80.2% | 0.43% | +0.25 |
| ADI Analog Devices Inc. | Add +139.3% | 0.32% | +0.21 |
| ANET Arista Networks Inc. | Add +6.7% | 0.75% | +0.20 |
| UHS Universal Health Services-B | New | 0.18% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.17% | +0.17 |
| KWEB Kranesh Csi China Internet | Add +10.1% | 0.44% | +0.17 |
| FANG Diamondback Energy Inc. | Add +54.0% | 0.47% | +0.17 |
| GES Guess? Inc. | Add +408.2% | 0.19% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.2% | 0.45% | +0.15 |
| VLO Valero Energy Corp. | Add +252.2% | 0.20% | +0.15 |
| HP Helmerich & Payne | New | 0.14% | +0.14 |
| SU Suncor Energy Inc. | Add +52.9% | 0.31% | +0.13 |
| THC Tenet Healthcare Corp. | New | 0.13% | +0.13 |
| ZETA Zeta Global Holdings Corp. Class A | Add +498.1% | 0.14% | +0.13 |
| CCJ Cameco Corp. | Add +170.6% | 0.19% | +0.12 |
| VZ Verizon Communications Inc. | Add +438.9% | 0.14% | +0.12 |
| GAP The Gap Inc. | Add +1398.2% | 0.13% | +0.12 |
| PDCO Patterson Cos Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +197.5% | 0.16% | +0.12 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| CHTR Charter Communications Inc. Class A | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +4.0% | 0.52% | +0.11 |
| ON On Semiconductor | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +485.6% | 0.12% | +0.11 |
| CNQ Canadian Natural Resources | Add +24.4% | 0.41% | +0.11 |
| AOS Smith (a.o.) Corp. | Add +613.0% | 0.12% | +0.10 |
| FERG Ferguson Enterprises Inc. | New | 0.10% | +0.10 |
| KSS Kohls Corp. | Add +389.1% | 0.12% | +0.10 |
| ITW Illinois Tool Works | New | 0.10% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| ACI Albertsons Cos Inc. Class A | call | New | 1,500,000 | $27.7M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,000,000 | $26.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.