CAXTON ASSOCIATES LP

CIK: 0000872573SEC EDGAR →

Portfolio Value

$3.2B

Holdings

475

As of

Q4 2024

New Positions

201

Closed Positions

236

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TSLA TESLA INC	2,107,000	$850.9M	26.79%
2	AMZN AMAZON COM INC	2,425,184	$532.1M	16.75%
3	AMD ADVANCED MICRO DEVICES INC	1,100,038	$132.9M	4.18%
4	ADBE ADOBE INC	260,249	$115.7M	3.64%
5	CDNS CADENCE DESIGN SYSTEM INC	266,049	$79.9M	2.52%
6	CNC CENTENE CORP DEL	1,101,163	$66.7M	2.10%
7	BSX BOSTON SCIENTIFIC CORP	701,105	$62.6M	1.97%
8	NFLX NETFLIX INC	65,608	$58.5M	1.84%
9	BRK/B BERKSHIRE HATHAWAY INC DEL	120,000	$54.4M	1.71%
10	NVDA NVIDIA CORPORATION	392,672	$52.7M	1.66%

Quarterly Changes

Top Buys

TSLANEW

$850.9M

AMZN↑ Increased

$532.1M

AMD↑ Increased

$132.9M

CDNS↑ Increased

$79.9M

CNCNEW

$66.7M

Top Sells

ADBE↓ Decreased

$115.7M

PYPL↓ Decreased

$34.1M

HES↓ Decreased

$31.4M

MSFT↓ Decreased

$13.8M

XOM↓ Decreased

$4.7M

New Positions (201)

TSLA

$850.9M · 2.1M shares

CNC

$66.7M · 1.1M shares

BRK/B

$54.4M · 120K shares

ISRG

$52.2M · 100K shares

$51.8M · 700K shares

$40.5M · 120K shares

$38.0M · 219K shares

$31.6M · 602K shares

$23.3M · 300K shares

$19.0M · 171K shares

$15.3M · 356K shares

$14.3M · 147K shares

$14.0M · 200K shares

$11.6M · 214K shares

$10.9M · 143K shares

$10.3M · 375K shares

$9.8M · 71K shares

$8.9M · 328K shares

$8.2M · 301K shares

$7.6M · 381K shares

$6.3M · 187K shares

$5.0M · 23K shares

$4.2M · 271K shares

$3.9M · 14K shares

$3.7M · 117K shares

$3.3M · 51K shares

$3.0M · 68K shares

$2.9M · 22K shares

$2.7M · 25K shares

$2.7M · 76K shares

$2.6M · 4K shares

$2.5M · 320K shares

$2.3M · 22K shares

$2.3M · 16K shares

$2.2M · 37K shares

$2.0M · 88K shares

$1.9M · 228K shares

$1.9M · 63K shares

$1.8M · 8K shares

$1.8M · 45K shares

$1.8M · 103K shares

$1.8M · 24K shares

$1.8M · 822K shares

$1.8M · 3K shares

$1.7M · 174K shares

$1.7M · 13K shares

$1.6M · 43K shares

$1.6M · 32K shares

$1.6M · 6K shares

$1.6M · 64K shares

$1.6M · 168K shares

$1.6M · 19K shares

$1.6M · 11K shares

$1.6M · 114K shares

$1.5M · 14K shares

$1.5M · 79K shares

GOOGL

$1.5M · 8K shares

$1.5M · 18K shares

$1.4M · 8K shares

$1.4M · 30K shares

$1.4M · 5K shares

$1.3M · 35K shares

$1.3M · 53K shares

$1.3M · 71K shares

$1.3M · 52K shares

$1.2M · 32K shares

$1.2M · 147K shares

$1.1M · 82K shares

$1.1M · 10K shares

$1.1M · 3K shares

$1.0M · 15K shares

$1.0M · 11K shares

$1.0M · 76K shares

$1.0M · 8K shares

$990K · 36K shares

$983K · 9K shares

$965K · 26K shares

$952K · 45K shares

$936K · 19K shares

$936K · 7K shares

$935K · 39K shares

$929K · 10K shares

$918K · 17K shares

$910K · 3K shares

$881K · 2K shares

$850K · 55K shares

$817K · 9K shares

$806K · 6K shares

$803K · 3K shares

$791K · 3K shares

$769K · 4K shares

$755K · 5K shares

$751K · 4K shares

$739K · 123K shares

$722K · 12K shares

$695K · 4K shares

$680K · 18K shares

$677K · 2K shares

$654K · 3K shares

$654K · 1K shares

$646K · 30K shares

$645K · 3K shares

$630K · 2K shares

$618K · 12K shares

$613K · 4K shares

$602K · 8K shares

$596K · 70K shares

$590K · 2K shares

$577K · 315K shares

$574K · 4K shares

$554K · 2K shares

$553K · 2K shares

$542K · 2K shares

$539K · 1K shares

$535K · 11K shares

$521K · 4K shares

$520K · 3K shares

$516K · 67K shares

$513K · 97K shares

$504K · 412 shares

$504K · 6K shares

$504K · 456 shares

$492K · 14K shares

$485K · 2K shares

$485K · 2K shares

$482K · 4K shares

$473K · 164K shares

$471K · 39K shares

$468K · 6K shares

$463K · 4K shares

$463K · 6K shares

$450K · 3K shares

$445K · 10K shares

$438K · 4K shares

$418K · 50K shares

$417K · 42K shares

$415K · 13K shares

$401K · 32K shares

$394K · 9K shares

$391K · 7K shares

$391K · 42K shares

$375K · 2K shares

$374K · 15K shares

$369K · 23K shares

$368K · 6K shares

$362K · 20K shares

$361K · 9K shares

$354K · 22K shares

$353K · 680 shares

$333K · 3K shares

$324K · 5K shares

$322K · 5K shares

$314K · 12K shares

$311K · 4K shares

$308K · 5K shares

$303K · 1K shares

$300K · 6K shares

$300K · 13K shares

$295K · 4K shares

$292K · 3K shares

$289K · 10K shares

$287K · 3K shares

$286K · 10K shares

$282K · 12K shares

$275K · 7K shares

$269K · 3K shares

$262K · 7K shares

$260K · 616 shares

$251K · 7K shares

$245K · 5K shares

$241K · 13K shares

$236K · 29K shares

$234K · 1K shares

$233K · 961 shares

$230K · 990 shares

$227K · 3K shares

$225K · 5K shares

$216K · 965 shares

$213K · 2K shares

$206K · 4K shares

$205K · 3K shares

$203K · 15K shares

$163K · 2K shares

$157K · 14K shares

$155K · 15K shares

$153K · 23K shares

$147K · 10K shares

$131K · 14K shares

$129K · 16K shares

$123K · 10K shares

$121K · 11K shares

$109K · 17K shares

$109K · 11K shares

$93K · 26K shares

$92K · 10K shares

$87K · 35K shares

$79K · 46K shares

$69K · 11K shares

$66K · 17K shares

$66K · 1K shares

$58K · 267 shares

Closed Positions (236)

$996K · 164K shares

$988K · 1.0M shares

$950K · 98K shares

$939K · 137K shares

$922K · 73K shares

$918K · 5K shares

$914K · 19K shares

$905K · 57K shares

$887K · 12K shares

$854K · 27K shares

$853K · 7K shares

$843K · 812 shares

$835K · 48K shares

$825K · 15K shares

$822K · 576 shares

$811K · 6K shares

$800K · 11K shares

$776K · 46K shares

$773K · 9K shares

$768K · 84K shares

$753K · 10K shares

$747K · 21K shares

$744K · 53K shares

$732K · 20K shares

$728K · 75K shares

$720K · 250K shares

$719K · 6K shares

$710K · 5K shares

$696K · 1K shares

$692K · 136K shares

$687K · 7K shares

$683K · 20K shares

$667K · 22K shares

$665K · 27K shares

$655K · 7K shares

$653K · 36K shares

$648K · 106K shares

$643K · 64K shares

$616K · 10K shares

$613K · 47K shares

$607K · 4K shares

$604K · 8K shares

$602K · 11K shares

$596K · 3K shares

$587K · 168K shares

$580K · 79K shares

$574K · 46K shares

$547K · 1K shares

$547K · 35K shares

POWL

$538K · 2K shares

$538K · 19K shares

IMKTA

$523K · 7K shares

$515K · 18K shares

$514K · 34K shares

$495K · 3K shares

$484K · 24K shares

$484K · 59K shares

$484K · 11K shares

$470K · 17K shares

$457K · 7K shares

$452K · 21K shares

$451K · 21K shares

$448K · 91K shares

$440K · 8K shares

$438K · 23K shares

$437K · 17K shares

$412K · 21K shares

$405K · 14K shares

$397K · 11K shares

$397K · 18K shares

$394K · 24K shares

$392K · 22K shares

$389K · 114K shares

$379K · 9K shares

$379K · 10K shares

$376K · 4K shares

$373K · 8K shares

$368K · 7K shares

$365K · 5K shares

$351K · 11K shares

$348K · 8K shares

$343K · 12K shares

$339K · 6K shares

$335K · 33K shares

$334K · 19K shares

$331K · 24K shares

$329K · 7K shares

$326K · 5K shares

$309K · 844 shares

$304K · 29K shares

$298K · 54K shares

$290K · 10K shares

$289K · 6K shares

$289K · 40K shares

$288K · 7K shares

$286K · 2K shares

$282K · 3K shares

$281K · 10K shares

$270K · 5K shares

$269K · 6K shares

$268K · 460 shares

$266K · 4K shares

$264K · 7K shares

$259K · 5K shares

$256K · 19K shares

$255K · 6K shares

$253K · 11K shares

$253K · 13K shares

$249K · 613 shares

$242K · 29K shares

$237K · 43K shares

$233K · 12K shares

$232K · 17K shares

$224K · 49K shares

$223K · 16K shares

$223K · 19K shares

$222K · 3K shares

$220K · 7K shares

$210K · 25K shares

$206K · 9K shares

$203K · 2K shares

$203K · 3K shares

$200K · 16K shares

$197K · 11K shares

$191K · 17K shares

$191K · 11K shares

$189K · 11K shares

$188K · 14K shares

$188K · 10K shares

$185K · 28K shares

$178K · 16K shares

$159K · 30K shares

$140K · 18K shares

$138K · 16K shares

$135K · 11K shares

$122K · 12K shares

RAMACO RES INC

$122K · 10K shares

$119K · 10K shares

$94K · 25K shares

$85K · 11K shares

$82K · 12K shares

$56K · 17K shares

$0 · 854 shares

$0 · 31K shares

$0 · 6K shares

$0 · 41K shares

$0 · 3K shares

$0 · 8K shares

$0 · 32K shares

$0 · 126K shares

$0 · 164K shares

$0 · 9K shares

$0 · 375 shares

$0 · 22K shares

$0 · 9K shares

$0 · 92K shares

$0 · 4K shares

$0 · 8K shares

$0 · 4K shares

$0 · 11K shares

$0 · 6K shares

FSK

$0 · 79K shares

AGNC

$0 · 128K shares

XRAY

$0 · 39K shares

$0 · 42K shares

$0 · 2K shares

$0 · 17K shares

$0 · 3.5M shares

$0 · 121K shares

$0 · 207K shares

$0 · 22K shares

$0 · 60K shares

$0 · 29K shares

$0 · 183K shares

$0 · 65K shares

$0 · 6K shares

$0 · 140K shares

$0 · 63K shares

$0 · 85K shares

$0 · 15K shares

$0 · 56K shares

$0 · 37K shares

$0 · 10K shares

$0 · 134K shares

$0 · 73K shares

$0 · 51K shares

$0 · 19K shares

$0 · 108K shares

$0 · 286K shares

$0 · 79K shares

$0 · 30K shares

$0 · 221K shares

$0 · 100K shares

$0 · 10K shares

$0 · 46K shares

$0 · 25K shares

$0 · 35K shares

$0 · 112K shares

$0 · 89K shares

$0 · 28K shares

$0 · 23K shares

$0 · 43K shares

$0 · 7K shares

$0 · 18K shares

$0 · 63K shares

$0 · 7K shares

$0 · 153K shares

$0 · 215K shares

$0 · 128K shares

$0 · 33K shares

$0 · 168K shares

$0 · 119K shares

$0 · 525K shares

$0 · 91K shares

$0 · 129K shares

$0 · 100K shares

$0 · 167K shares

$0 · 37K shares

$0 · 18K shares

$0 · 48K shares

$0 · 46K shares

$0 · 67K shares

$0 · 84K shares

$0 · 1.5M shares

$0 · 39K shares

$0 · 8K shares

$0 · 33K shares

$0 · 12K shares

$0 · 4K shares

$0 · 4K shares

$0 · 6K shares

$0 · 102K shares

$0 · 70K shares

$0 · 34K shares

$0 · 136K shares

$0 · 92K shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	69	$1.5B	46.0%
Technology	66	$561.0M	17.7%
Unknown	50	$321.1M	10.1%
Healthcare	36	$203.3M	6.4%
Communication Services	29	$151.5M	4.8%
Energy	31	$146.1M	4.6%
Financial Services	79	$118.4M	3.7%
Consumer Defensive	16	$91.9M	2.9%
Industrials	53	$65.2M	2.1%
Real Estate	29	$25.2M	0.8%
Utilities	6	$23.6M	0.7%
Basic Materials	11	$8.2M	0.3%