Caxton Associates LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caxton Associates LP reported 475 stock positions worth $3.1 billion. Its top holding was Tesla (TSLA) at 27.1% of the portfolio, followed by Amazon.com (AMZN, 16.9%) and Advanced Micro Devices (AMD, 4.2%). Compared with Q3 2024, it opened 198 new positions, sold out of 233, added to 98 and reduced 149. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale Adobe (ADBE, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0000872573
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0000872573-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 475 stocks · $3.1B
| TSLA Tesla Inc. | 27.07% | 2,107,000 | $850.9M | Add +18.7% |
| AMZN Amazon.com Inc. | 16.93% | 2,425,184 | $532.1M | Add +58.1% |
| AMD Advanced Micro Devices | 4.23% | 1,100,038 | $132.9M | Add +22.2% |
| ADBE Adobe Inc. | 3.68% | 260,249 | $115.7M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 2.54% | 266,049 | $79.9M | Add +121.7% |
| CNC Centene Corp. | 2.12% | 1,101,163 | $66.7M | New |
| BSX Boston Scientific Corp. | 1.99% | 701,105 | $62.6M | Add +0.2% |
| NFLX Netflix Inc. | 1.86% | 65,608 | $58.5M | Add +306.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 120,000 | $54.4M | New |
| NVDA Nvidia Corp. | 1.68% | 392,672 | $52.7M | Add +101.1% |
| ISRG Intuitive Surgical Inc. | 1.66% | 100,000 | $52.2M | New |
| Z Zillow Group Inc. Class C | 1.65% | 700,000 | $51.8M | New |
| ANSS Ansys Inc. | 1.29% | 120,000 | $40.5M | New |
| TECK Teck Resources Ltd.-CLS B | 1.28% | 991,507 | $40.2M | No change |
| DFS Discover Financial Services | 1.21% | 219,236 | $38.0M | New |
| HCP Hashicorp Inc. Class A | 1.18% | 1,086,285 | $37.2M | Add +284.8% |
| PYPL PayPal Holdings Inc. | 1.09% | 400,000 | $34.1M | Reduce -37.6% |
| WDAY Workday Inc. Class A | 1.03% | 125,000 | $32.3M | Add +127.3% |
| MNST Monster Beverage Corp. | 1.01% | 602,143 | $31.6M | New |
| HES Hess Corp. | 1.00% | 236,199 | $31.4M | Reduce -8.8% |
| DXCM Dexcom Inc. | 0.74% | 300,000 | $23.3M | New |
| K Kellanova | 0.66% | 257,561 | $20.9M | Add +4.0% |
| ADSK Autodesk Inc. | 0.63% | 67,032 | $19.8M | Add +9.9% |
| ANET Arista Networks Inc. | 0.60% | 171,463 | $19.0M | Add +0.4% |
| CME Cme Group Inc. | 0.49% | 66,293 | $15.4M | No change |
| SNREY Sunrise Communicat Class A | 0.49% | 356,087 | $15.3M | New |
| UAL United Airlines Holdings Inc. | 0.45% | 147,157 | $14.3M | New |
| QRVO Qorvo Inc. | 0.45% | 200,055 | $14.0M | New |
| MSFT Microsoft Corp. | 0.44% | 32,810 | $13.8M | Reduce -43.8% |
| FANG Diamondback Energy Inc. | 0.44% | 83,956 | $13.8M | Add +41.3% |
| FSLR First Solar Inc. | 0.39% | 70,000 | $12.3M | Add +2700.0% |
| WMB Williams Cos Inc. | 0.37% | 214,331 | $11.6M | New |
| RBLX Roblox Corp. Class A | 0.37% | 200,000 | $11.6M | No change |
| ACI Albertsons Cos Inc. Class A | 0.36% | 569,111 | $11.2M | Reduce -12.3% |
| ETR Entergy Corp. | 0.35% | 143,398 | $10.9M | New |
| KMI Kinder Morgan Inc. | 0.33% | 374,906 | $10.3M | New |
| MPC Marathon Petroleum Corp. | 0.31% | 70,535 | $9.8M | New |
| HAL Halliburton Co. | 0.28% | 328,102 | $8.9M | New |
| CHX Championx Corp. | 0.26% | 301,207 | $8.2M | New |
| LBRT Liberty Energy Inc. | 0.24% | 380,589 | $7.6M | New |
| EXE Expand Energy Corp. | 0.23% | 73,038 | $7.3M | Add +617.8% |
| VST Vistra Corp. | 0.22% | 49,239 | $6.8M | Add +16.8% |
| NRG NRG Energy Inc. | 0.18% | 61,768 | $5.6M | Add +1189.8% |
| X United States Steel Corp. | 0.16% | 146,801 | $5.0M | Reduce -12.2% |
| TMUS T-Mobile US Inc. | 0.16% | 22,553 | $5.0M | New |
| GPOR Gulfport Energy Corp. | 0.15% | 25,973 | $4.8M | Add +880.1% |
| XOM Exxon Mobil Corp. | 0.15% | 43,524 | $4.7M | Reduce -39.2% |
| GDDY GoDaddy Inc. Class A | 0.14% | 22,602 | $4.5M | Reduce -9.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 17,404 | $4.3M | Add +160.3% |
| RRC Range Resources Corp. | 0.13% | 117,570 | $4.2M | Reduce -1.7% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.13% | 271,443 | $4.2M | New |
| VRSN Verisign Inc. | 0.13% | 19,550 | $4.0M | Add +225.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 20,008 | $4.0M | Reduce -65.0% |
| MAR Marriott International Class A | 0.12% | 13,951 | $3.9M | New |
| CNP Centerpoint Energy Inc. | 0.12% | 117,000 | $3.7M | New |
| VLO Valero Energy Corp. | 0.12% | 29,608 | $3.6M | Reduce -10.6% |
| CCJ Cameco Corp. | 0.11% | 70,000 | $3.6M | Reduce -17.6% |
| ALK Alaska Air Group Inc. | 0.11% | 51,038 | $3.3M | New |
| CSCO Cisco Systems Inc. | 0.10% | 53,007 | $3.1M | Reduce -17.7% |
| FICO Fair Isaac Corp. | 0.10% | 1,521 | $3.0M | Add +81.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 67,887 | $3.0M | New |
| BKNG Booking Holdings Inc. | 0.09% | 594 | $3.0M | Add +34.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 22,000 | $2.9M | New |
| MSI Motorola Solutions Inc. | 0.09% | 6,090 | $2.8M | Add +6.2% |
| CVX Chevron Corp. | 0.09% | 19,355 | $2.8M | Add +546.5% |
| EQNR Equinor ASA-Spon ADR | 0.09% | 118,000 | $2.8M | Add +84.4% |
| GNW Genworth Financial Inc. | 0.09% | 391,520 | $2.7M | Reduce -16.3% |
| OTIS Otis Worldwide Corp. | 0.09% | 29,056 | $2.7M | Add +511.8% |
| TWLO Twilio Inc. Class A | 0.09% | 24,716 | $2.7M | New |
| RNG Ringcentral Inc. Class A | 0.08% | 76,075 | $2.7M | New |
| SKYW Skywest Inc. | 0.08% | 26,317 | $2.6M | Add +825.4% |
| FTDR Frontdoor Inc. | 0.08% | 48,110 | $2.6M | Add +564.3% |
| CNK Cinemark Holdings Inc. | 0.08% | 84,069 | $2.6M | Add +485.8% |
| MSCI MSCI Inc. | 0.08% | 4,291 | $2.6M | New |
| AVGO Broadcom Inc. | 0.08% | 11,035 | $2.6M | Add +1.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.08% | 94,434 | $2.5M | Add +296.3% |
| META Meta Platforms Inc. Class A | 0.08% | 4,331 | $2.5M | Reduce -93.5% |
| JBLU Jetblue Airways Corp. | 0.08% | 319,706 | $2.5M | New |
| CFG Citizens Financial Group | 0.08% | 56,446 | $2.5M | Add +21.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 55,506 | $2.5M | Reduce -42.8% |
| RDDT Reddit Inc. Class A | 0.08% | 15,010 | $2.5M | Add +35.9% |
| EAT Brinker International Inc. | 0.08% | 18,477 | $2.4M | Add +372.2% |
| TDS Telephone and Data Systems | 0.08% | 71,025 | $2.4M | Reduce -11.9% |
| VIRT Virtu Financial Inc. Class A | 0.07% | 65,999 | $2.4M | Reduce -32.5% |
| SE Sea Ltd.-ADR | 0.07% | 21,753 | $2.3M | New |
| SPB Spectrum Brands Holdings Inc. | 0.07% | 27,251 | $2.3M | Reduce -5.4% |
| BCO The Brink's Co. | 0.07% | 24,642 | $2.3M | Add +45.4% |
| CHH Choice Hotels Intl Inc. | 0.07% | 16,013 | $2.3M | New |
| PRGS Progress Software Corp. | 0.07% | 34,607 | $2.3M | Add +68.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 37,111 | $2.2M | New |
| SLM SLM Corp. | 0.07% | 79,279 | $2.2M | Add +42.6% |
| ENVA Enova International Inc. | 0.07% | 22,633 | $2.2M | No change |
| LU Lufax Holding Ltd.-ADR | 0.07% | 898,359 | $2.1M | Reduce -5.7% |
| AOS Smith (a.o.) Corp. | 0.07% | 31,070 | $2.1M | Add +8.3% |
| IDCC Interdigital Inc. | 0.07% | 10,917 | $2.1M | Add +393.8% |
| VRSK Verisk Analytics Inc. | 0.07% | 7,528 | $2.1M | Reduce -28.3% |
| MTTR Matterport Inc. | 0.07% | 432,565 | $2.1M | Add +224.8% |
| FOXA Fox Corp. Class A | 0.06% | 42,021 | $2.0M | Add +239.7% |
| ECHO Echostar Corp. Class A | 0.06% | 88,472 | $2.0M | New |
| ITW Illinois Tool Works | 0.06% | 7,847 | $2.0M | Reduce -5.9% |
Options reported separately and not counted above: ACI calls ($31.4M), X puts ($1.4M).
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -0.9% | 3.68% | −2.53 |
| META Meta Platforms Inc. Class A | Reduce -93.5% | 0.08% | −1.67 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.45 |
| PYPL PayPal Holdings Inc. | Reduce -37.6% | 1.09% | −1.20 |
| MSFT Microsoft Corp. | Reduce -43.8% | 0.44% | −0.71 |
| HES Hess Corp. | Reduce -8.8% | 1.00% | −0.61 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.48 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.48 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.46 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.44 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.44 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.43 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.40 |
| CNQ Canadian Natural Resources | Reduce -86.9% | 0.03% | −0.37 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.36 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.0% | 0.13% | −0.33 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.32 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -39.2% | 0.15% | −0.23 |
| BHF Brighthouse Financial Inc. | Reduce -81.0% | 0.03% | −0.20 |
| ACI Albertsons Cos Inc. Class A | Reduce -12.3% | 0.36% | −0.19 |
| GES Guess? Inc. | Sold out | 0.00% | −0.19 |
| JXN Jackson Financial Inc. Class A | Reduce -73.3% | 0.04% | −0.18 |
| UHS Universal Health Services-B | Reduce -93.0% | 0.01% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -93.3% | 0.01% | −0.16 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.16 |
| COOP Mr Cooper Group Inc. | Reduce -63.0% | 0.06% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.14 |
| EPR Epr Properties | Reduce -42.8% | 0.08% | −0.14 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.14 |
| TPH Tri Pointe Homes Inc. | Reduce -53.5% | 0.05% | −0.13 |
| C Citigroup Inc. | Reduce -70.1% | 0.04% | −0.13 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.13 |
| XRX Xerox Holdings Corp. | Reduce -55.8% | 0.04% | −0.13 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.13 |
| MPT Medical Properties Trust Inc. | Reduce -96.5% | 0.00% | −0.13 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.12 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.12 |
| OZK Bank Ozk | Sold out | 0.00% | −0.12 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.12 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.12 |
| THC Tenet Healthcare Corp. | Reduce -81.6% | 0.01% | −0.12 |
| HP Helmerich & Payne | Reduce -75.5% | 0.03% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.11 |
| PI Impinj Inc. | Sold out | 0.00% | −0.11 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.11 |
| X United States Steel Corp. | Reduce -12.2% | 0.16% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +18.7% | 27.07% | +5.87 |
| AMZN Amazon.com Inc. | Add +58.1% | 16.93% | +3.88 |
| CNC Centene Corp. | New | 2.12% | +2.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.73% | +1.73 |
| ISRG Intuitive Surgical Inc. | New | 1.66% | +1.66 |
| Z Zillow Group Inc. Class C | New | 1.65% | +1.65 |
| NFLX Netflix Inc. | Add +306.5% | 1.86% | +1.34 |
| ANSS Ansys Inc. | New | 1.29% | +1.29 |
| DFS Discover Financial Services | New | 1.21% | +1.21 |
| CDNS Cadence Design SYS Inc. | Add +121.7% | 2.54% | +1.06 |
| MNST Monster Beverage Corp. | New | 1.01% | +1.01 |
| HCP Hashicorp Inc. Class A | Add +284.8% | 1.18% | +0.75 |
| DXCM Dexcom Inc. | New | 0.74% | +0.74 |
| NVDA Nvidia Corp. | Add +101.1% | 1.68% | +0.59 |
| SNREY Sunrise Communicat Class A | New | 0.49% | +0.49 |
| UAL United Airlines Holdings Inc. | New | 0.45% | +0.45 |
| QRVO Qorvo Inc. | New | 0.45% | +0.45 |
| WDAY Workday Inc. Class A | Add +127.3% | 1.03% | +0.41 |
| WMB Williams Cos Inc. | New | 0.37% | +0.37 |
| FSLR First Solar Inc. | Add +2700.0% | 0.39% | +0.36 |
| ETR Entergy Corp. | New | 0.35% | +0.35 |
| KMI Kinder Morgan Inc. | New | 0.33% | +0.33 |
| MPC Marathon Petroleum Corp. | New | 0.31% | +0.31 |
| HAL Halliburton Co. | New | 0.28% | +0.28 |
| CHX Championx Corp. | New | 0.26% | +0.26 |
| LBRT Liberty Energy Inc. | New | 0.24% | +0.24 |
| EXE Expand Energy Corp. | Add +617.8% | 0.23% | +0.19 |
| TMUS T-Mobile US Inc. | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | Add +1189.8% | 0.18% | +0.16 |
| GPOR Gulfport Energy Corp. | Add +880.1% | 0.15% | +0.13 |
| SITC Site Centers Corp. | New | 0.13% | +0.13 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| CNP Centerpoint Energy Inc. | New | 0.12% | +0.12 |
| ALK Alaska Air Group Inc. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.09% | +0.09 |
| TWLO Twilio Inc. Class A | New | 0.09% | +0.09 |
| RNG Ringcentral Inc. Class A | New | 0.08% | +0.08 |
| MSCI MSCI Inc. | New | 0.08% | +0.08 |
| JBLU Jetblue Airways Corp. | New | 0.08% | +0.08 |
| VRSN Verisign Inc. | Add +225.3% | 0.13% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| SKYW Skywest Inc. | Add +825.4% | 0.08% | +0.07 |
| CHH Choice Hotels Intl Inc. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +546.5% | 0.09% | +0.07 |
| FTDR Frontdoor Inc. | Add +564.3% | 0.08% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +160.3% | 0.14% | +0.07 |
| CNK Cinemark Holdings Inc. | Add +485.8% | 0.08% | +0.06 |
| ECHO Echostar Corp. Class A | New | 0.06% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | Sold out | 1,730,000 | $452.6Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Add +6.7% | 1,600,000 | $31.4M |
| X United States Steel Corp. | put | New | 40,000 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.