CAXTON ASSOCIATES LP
CIK: 0000872573SEC EDGAR →
Portfolio Value
$3.2M
Holdings
475
As of
Q4 2024
New Positions
201
Closed Positions
236
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 2,107,000 | $851K | 26.79% |
| 2 | AMAZON COM INC | 2,425,184 | $532K | 16.75% |
| 3 | ADVANCED MICRO DEVICES INC | 1,100,038 | $133K | 4.18% |
| 4 | ADOBE INC | 260,249 | $116K | 3.64% |
| 5 | CADENCE DESIGN SYSTEM INC | 266,049 | $80K | 2.52% |
| 6 | CENTENE CORP DEL | 1,101,163 | $67K | 2.10% |
| 7 | BOSTON SCIENTIFIC CORP | 701,105 | $63K | 1.97% |
| 8 | NETFLIX INC | 65,608 | $58K | 1.84% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 120,000 | $54K | 1.71% |
| 10 | NVIDIA CORPORATION | 392,672 | $53K | 1.66% |
Quarterly Changes
New Positions (201)
$851K · 2.1M shares
$67K · 1.1M shares
$54K · 120K shares
$52K · 100K shares
$52K · 700K shares
$40K · 120K shares
$38K · 219K shares
$32K · 602K shares
$23K · 300K shares
$19K · 171K shares
$15K · 356K shares
$14K · 147K shares
$14K · 200K shares
$12K · 214K shares
$11K · 143K shares
$10K · 375K shares
$10K · 71K shares
$9K · 328K shares
$8K · 301K shares
$8K · 381K shares
$6K · 187K shares
$5K · 23K shares
$4K · 271K shares
$4K · 14K shares
$4K · 117K shares
$3K · 51K shares
$3K · 68K shares
$3K · 22K shares
$3K · 25K shares
$3K · 76K shares
$3K · 4K shares
$3K · 320K shares
$2K · 22K shares
$2K · 16K shares
$2K · 37K shares
$2K · 88K shares
$2K · 228K shares
$2K · 63K shares
$2K · 8K shares
$2K · 45K shares
$2K · 103K shares
$2K · 24K shares
$2K · 822K shares
$2K · 3K shares
$2K · 174K shares
$2K · 13K shares
$2K · 43K shares
$2K · 32K shares
$2K · 6K shares
$2K · 64K shares
$2K · 168K shares
$2K · 19K shares
$2K · 11K shares
$2K · 114K shares
$2K · 14K shares
$2K · 79K shares
$2K · 8K shares
$1K · 18K shares
$1K · 8K shares
$1K · 30K shares
$1K · 5K shares
$1K · 35K shares
$1K · 53K shares
$1K · 71K shares
$1K · 52K shares
$1K · 32K shares
$1K · 147K shares
$1K · 82K shares
$1K · 10K shares
$1K · 3K shares
$1K · 15K shares
$1K · 11K shares
$1K · 76K shares
$1K · 8K shares
$990 · 36K shares
$983 · 9K shares
$965 · 26K shares
$952 · 45K shares
$936 · 19K shares
$936 · 7K shares
$935 · 39K shares
$929 · 10K shares
$918 · 17K shares
$910 · 3K shares
$881 · 2K shares
$850 · 55K shares
$817 · 9K shares
$806 · 6K shares
$803 · 3K shares
$791 · 3K shares
$769 · 4K shares
$755 · 5K shares
$751 · 4K shares
$739 · 123K shares
$722 · 12K shares
$695 · 4K shares
$680 · 18K shares
$677 · 2K shares
$654 · 3K shares
$654 · 1K shares
$646 · 30K shares
$645 · 3K shares
$630 · 2K shares
$618 · 12K shares
$613 · 4K shares
$602 · 8K shares
$596 · 70K shares
$590 · 2K shares
$577 · 315K shares
$574 · 4K shares
$554 · 2K shares
$553 · 2K shares
$542 · 2K shares
$539 · 1K shares
$535 · 11K shares
$521 · 4K shares
$520 · 3K shares
$516 · 67K shares
$513 · 97K shares
$504 · 412 shares
$504 · 6K shares
$504 · 456 shares
$492 · 14K shares
$485 · 2K shares
$485 · 2K shares
$482 · 4K shares
$473 · 164K shares
$471 · 39K shares
$468 · 6K shares
$463 · 4K shares
$463 · 6K shares
$450 · 3K shares
$445 · 10K shares
$438 · 4K shares
$418 · 50K shares
$417 · 42K shares
$415 · 13K shares
$401 · 32K shares
$394 · 9K shares
$391 · 7K shares
$391 · 42K shares
$375 · 2K shares
$374 · 15K shares
$369 · 23K shares
$368 · 6K shares
$362 · 20K shares
$361 · 9K shares
$354 · 22K shares
$353 · 680 shares
$333 · 3K shares
$324 · 5K shares
$322 · 5K shares
$314 · 12K shares
$311 · 4K shares
$308 · 5K shares
$303 · 1K shares
$300 · 6K shares
$300 · 13K shares
$295 · 4K shares
$292 · 3K shares
$289 · 10K shares
$287 · 3K shares
$286 · 10K shares
$282 · 12K shares
$275 · 7K shares
$269 · 3K shares
$262 · 7K shares
$260 · 616 shares
$251 · 7K shares
$245 · 5K shares
$241 · 13K shares
$236 · 29K shares
$234 · 1K shares
$233 · 961 shares
$230 · 990 shares
$227 · 3K shares
$225 · 5K shares
$216 · 965 shares
$213 · 2K shares
$206 · 4K shares
$205 · 3K shares
$203 · 15K shares
$163 · 2K shares
$157 · 14K shares
$155 · 15K shares
$153 · 23K shares
$147 · 10K shares
$131 · 14K shares
$129 · 16K shares
$123 · 10K shares
$121 · 11K shares
$109 · 17K shares
$109 · 11K shares
$93 · 26K shares
$92 · 10K shares
$87 · 35K shares
$79 · 46K shares
$69 · 11K shares
$66 · 17K shares
$66 · 1K shares
$58 · 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
$835K · 48K shares
$825K · 15K 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
$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
$538K · 19K shares
$538K · 2K shares
$523K · 7K shares
$515K · 18K shares
$514K · 34K shares
$495K · 3K shares
$484K · 11K shares
$484K · 24K shares
$484K · 59K 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 · 18K shares
$397K · 11K shares
$394K · 24K shares
$392K · 22K shares
$389K · 114K shares
$379K · 10K shares
$379K · 9K 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
$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 · 3K shares
$203K · 2K shares
$200K · 16K shares
$197K · 11K shares
$191K · 17K shares
$191K · 11K shares
$189K · 11K shares
$188K · 10K shares
$188K · 14K shares
$185K · 28K shares
$178K · 16K shares
$159K · 30K shares
$140K · 18K shares
$138K · 16K shares
$135K · 11K shares
$122K · 12K shares
$122K · 10K shares
$119K · 10K shares
$94K · 25K shares
$85K · 11K shares
$82K · 12K shares
$56K · 17K shares
$843 · 812 shares
$822 · 576 shares
$696 · 1K shares
$268 · 460 shares
$0 · 4K shares
$0 · 153K shares
$0 · 6K shares
$0 · 7K shares
$0 · 39K shares
$0 · 128K shares
$0 · 33K shares
$0 · 168K shares
$0 · 136K shares
$0 · 92K shares
$0 · 91K shares
$0 · 129K shares
$0 · 167K shares
$0 · 41K shares
$0 · 3K shares
$0 · 8K shares
$0 · 32K shares
$0 · 18K shares
$0 · 84K shares
$0 · 164K shares
$0 · 375 shares
$0 · 22K shares
$0 · 33K shares
$0 · 12K shares
$0 · 4K shares
$0 · 102K shares
$0 · 70K shares
$0 · 92K shares
$0 · 34K shares
$0 · 854 shares
$0 · 8K shares
$0 · 31K shares
$0 · 6K shares
$0 · 126K shares
$0 · 4K shares
$0 · 9K shares
$0 · 9K shares
$0 · 128K shares
$0 · 42K shares
$0 · 17K shares
$0 · 4K shares
$0 · 11K shares
$0 · 121K shares
$0 · 207K shares
$0 · 6K shares
$0 · 79K shares
$0 · 60K shares
$0 · 29K shares
$0 · 183K shares
$0 · 2K shares
$0 · 140K shares
$0 · 85K shares
$0 · 56K shares
$0 · 3.5M shares
$0 · 22K shares
$0 · 134K shares
$0 · 65K shares
$0 · 6K shares
$0 · 63K shares
$0 · 15K shares
$0 · 37K shares
$0 · 10K shares
$0 · 79K shares
$0 · 73K shares
$0 · 30K shares
$0 · 221K shares
$0 · 100K shares
$0 · 51K shares
$0 · 19K shares
$0 · 46K shares
$0 · 25K shares
$0 · 108K shares
$0 · 286K shares
$0 · 10K shares
$0 · 112K shares
$0 · 89K shares
$0 · 28K shares
$0 · 23K shares
$0 · 43K shares
$0 · 7K shares
$0 · 35K shares
$0 · 18K shares
$0 · 63K shares
$0 · 525K shares
$0 · 46K shares
$0 · 67K shares
$0 · 1.5M shares
$0 · 39K shares
$0 · 48K shares
$0 · 37K shares
$0 · 100K shares
$0 · 119K shares
$0 · 8K shares
$0 · 215K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 69 | $1.5M | 46.0% |
| Technology | 66 | $561K | 17.7% |
| Unknown | 50 | $321K | 10.1% |
| Healthcare | 36 | $203K | 6.4% |
| Communication Services | 29 | $152K | 4.8% |
| Energy | 31 | $146K | 4.6% |
| Financial Services | 79 | $118K | 3.7% |
| Consumer Defensive | 16 | $92K | 2.9% |
| Industrials | 53 | $65K | 2.1% |
| Real Estate | 29 | $25K | 0.8% |
| Utilities | 6 | $24K | 0.7% |
| Basic Materials | 11 | $8K | 0.3% |