CAXTON ASSOCIATES LP

SEC CIK
0000872573

Holdings, Q4 2024

Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC

Positions
475
−35 vs. Q3 2024
Total value
$3.14B
+$953.06M (+43.5%) vs. Q3 2024

Compare with Q3 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2024.

CAXTON ASSOCIATES LP holdings in Q4 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSLATESLA INC COMStock2,107,000$850.89M27.07%+332,000+18.7%AddedView
AMZNAMAZON COM INC COMStock2,425,184$532.06M16.93%+891,401+58.1%AddedView
AMDADVANCED MICRO DEVICES INC COMStock1,100,038$132.87M4.23%+200,038+22.2%AddedView
ADBEADOBE INC COMStock260,249$115.73M3.68%−2,329−0.9%ReducedView
CDNSCADENCE DESIGN SYSTEM INC COMStock266,049$79.94M2.54%+146,049+121.7%AddedView
CNCCENTENE CORP DEL COMStock1,101,163$66.71M2.12%+1,101,163NewView
BSXBOSTON SCIENTIFIC CORP COMStock701,105$62.62M1.99%+1,105+0.2%AddedView
NFLXNETFLIX INC. COMStock65,608$58.48M1.86%+49,470+306.5%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock120,000$54.39M1.73%+120,000NewView
NVDANVIDIA CORPORATION COMStock392,672$52.73M1.68%+197,390+101.1%AddedView
ISRGINTUITIVE SURGICAL INCCOM NEW100,000$52.2M1.66%+100,000NewView
ZZILLOW GROUP INCCL C CAP STK700,000$51.84M1.65%+700,000NewView
ANSYS INC03662Q105COM120,000$40.48M1.29%+120,000New–
TECKTECK RESOURCES LTDCL B991,507$40.19M1.28%00.0%UnchangedView
DISCOVER FINL SVCS254709108COM219,236$37.98M1.21%+219,236New–
HASHICORP INC418100103COM CL A1,086,285$37.16M1.18%+803,980+284.8%Added–
PYPLPAYPAL HLDGS INC COMStock400,000$34.14M1.09%−241,376−37.6%ReducedView
WDAYWORKDAY INCCL A125,000$32.25M1.03%+70,000+127.3%AddedView
MNSTMONSTER BEVERAGE CORP NEWCOM602,143$31.65M1.01%+602,143NewView
HESS CORP COM42809H107Stock236,199$31.42M1.00%−22,686−8.8%Reduced–
DXCMDEXCOM INCCOM300,000$23.33M0.74%+300,000NewView
KELLANOVA COM487836108Stock257,561$20.85M0.66%+9,855+4.0%Added–
ADSKAUTODESK INCCOM67,032$19.81M0.63%+6,066+9.9%AddedView
ANETARISTA NETWORKS INC COM SHSStock171,463$18.95M0.60%+171,463NewView
CMECME GROUP INCCOM66,293$15.4M0.49%00.0%UnchangedView
SUNRISE COMMUNICATIONS AG867975104ADS CL A356,087$15.34M0.49%+356,087New–
UALUNITED AIRLS HLDGS INCCOM147,157$14.29M0.45%+147,157NewView
QRVOQORVO INC COMStock200,055$13.99M0.45%+200,055NewView
MSFTMICROSOFT CORP COMStock32,810$13.83M0.44%−25,607−43.8%ReducedView
FANGDIAMONDBACK ENERGY INC COMStock83,956$13.75M0.44%+24,517+41.2%AddedView
FSLRFIRST SOLAR INC COMStock70,000$12.34M0.39%+67,500+2,700.0%AddedView
WMBWILLIAMS COS INCCOM214,331$11.6M0.37%+214,331NewView
RBLXROBLOX CORP CL AStock200,000$11.57M0.37%00.0%UnchangedView
ACIALBERTSONS COMPANIES INCCOMMON STOCK569,111$11.18M0.36%−79,446−12.2%ReducedView
ETRENTERGY CORP NEWCOM143,398$10.87M0.35%+143,398NewView
KMIKINDER MORGAN INC DEL COMStock374,906$10.27M0.33%+374,906NewView
MPCMARATHON PETE CORP COMStock70,535$9.84M0.31%+70,535NewView
HALHALLIBURTON CO COMStock328,102$8.92M0.28%+328,102NewView
CHAMPIONX CORPORATION15872M104COM301,207$8.19M0.26%+301,207New–
LBRTLIBERTY ENERGY INCCOM CL A380,589$7.57M0.24%+380,589NewView
EXEEXPAND ENERGY CORPORATIONCOM73,038$7.27M0.23%+62,862+617.7%AddedView
VSTVISTRA CORP COMStock49,239$6.79M0.22%+7,078+16.8%AddedView
NRGNRG ENERGY INC COM NEWStock61,768$5.57M0.18%+56,979+1,189.8%AddedView
UNITED STATES STL CORP NEW912909108COM146,801$4.99M0.16%−20,301−12.1%Reduced–
TMUST-MOBILE US INC COMStock22,553$4.98M0.16%+22,553NewView
GPORGULFPORT ENERGY CORPCOMMON SHARES25,973$4.78M0.15%+23,323+880.1%AddedView
XOMEXXON MOBIL CORPCOM43,524$4.68M0.15%−28,076−39.2%ReducedView
GDDYGODADDY INCCL A22,602$4.46M0.14%−2,399−9.6%ReducedView
HLTHILTON WORLDWIDE HLDGS INCCOM17,404$4.3M0.14%+10,717+160.3%AddedView
RRCRANGE RES CORPCOM117,570$4.23M0.13%−1,993−1.7%ReducedView
SITCSITE CTRS CORPCOM271,443$4.15M0.13%+271,443NewView
VRSNVERISIGN INCCOM19,550$4.05M0.13%+13,540+225.3%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR20,008$3.95M0.13%−37,214−65.0%ReducedView
MARMARRIOTT INTL INC NEW CL AStock13,951$3.89M0.12%+13,951NewView
CNPCENTERPOINT ENERGY INCCOM117,000$3.71M0.12%+117,000NewView
VLOVALERO ENERGY CORP COMStock29,608$3.63M0.12%−3,500−10.6%ReducedView
CCJCAMECO CORP COMStock70,000$3.6M0.11%−15,000−17.6%ReducedView
ALKALASKA AIR GROUP INCCOM51,038$3.3M0.11%+51,038NewView
CSCOCISCO SYS INC COMStock53,007$3.14M0.10%−11,429−17.7%ReducedView
FICOFAIR ISAAC CORPCOM1,521$3.03M0.10%+681+81.1%AddedView
BACBANK OF AMER CORP COMStock67,887$2.98M0.09%+67,887NewView
BKNGBOOKING HOLDINGS INC COMStock594$2.95M0.09%+153+34.7%AddedView
SPDR SERIES TRUST78468R556SP O&G EXPL PRO22,000$2.91M0.09%+22,000New–
MSIMOTOROLA SOLUTIONS INC COM NEWStock6,090$2.81M0.09%+357+6.2%AddedView
CVXCHEVRON CORPORATION COMStock19,355$2.8M0.09%+16,361+546.5%AddedView
EQNREQUINOR ASASPONSORED ADR118,000$2.8M0.09%+54,000+84.4%AddedView
GNWGENWORTH FINL INCCOM SHS391,520$2.74M0.09%−76,116−16.3%ReducedView
OTISOTIS WORLDWIDE CORP COMStock29,056$2.69M0.09%+24,307+511.8%AddedView
TWLOTWILIO INCCL A24,716$2.67M0.08%+24,716NewView
RNGRINGCENTRAL INCCL A76,075$2.66M0.08%+76,075NewView
SKYWSKYWEST INCCOM26,317$2.64M0.08%+23,473+825.4%AddedView
FTDRFRONTDOOR INCCOM48,110$2.63M0.08%+40,868+564.3%AddedView
CNKCINEMARK HLDGS INCCOM84,069$2.6M0.08%+69,717+485.8%AddedView
MSCIMSCI INC COMStock4,291$2.57M0.08%+4,291NewView
AVGOBROADCOM INC COMStock11,035$2.56M0.08%+170+1.6%AddedView
ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS94,434$2.54M0.08%+70,602+296.2%AddedView
METAMETA PLATFORMS INC CL AStock4,331$2.54M0.08%−62,738−93.5%ReducedView
JBLUJETBLUE AWYS CORPCOM319,706$2.51M0.08%+319,706NewView
CFGCITIZENS FINL GROUP INCCOM56,446$2.47M0.08%+9,884+21.2%AddedView
EPREPR PPTYSCOM SH BEN INT55,506$2.46M0.08%−41,544−42.8%ReducedView
RDDTREDDIT INC CL AStock15,010$2.45M0.08%+3,962+35.9%AddedView
EATBRINKER INTL INC COMStock18,477$2.44M0.08%+14,564+372.2%AddedView
TDSTELEPHONE & DATA SYS INCCOM NEW71,025$2.42M0.08%−9,581−11.9%ReducedView
VIRTVIRTU FINL INCCL A65,999$2.35M0.07%−31,851−32.6%ReducedView
SESEA LTDSPONSORD ADS21,753$2.31M0.07%+21,753NewView
SPBSPECTRUM BRANDS HOLDINGS INCCOM27,251$2.3M0.07%−1,566−5.4%ReducedView
BCOBRINKS COCOM24,642$2.29M0.07%+7,690+45.4%AddedView
CHHCHOICE HOTELS INTL INCCOM16,013$2.27M0.07%+16,013NewView
PRGSPROGRESS SOFTWARE CORPCOM34,607$2.25M0.07%+14,006+68.0%AddedView
MDLZMONDELEZ INTL INC CL AStock37,111$2.22M0.07%+37,111NewView
SLMSLM CORPCOM79,279$2.19M0.07%+23,703+42.6%AddedView
ENVAENOVA INTL INCCOM22,633$2.17M0.07%00.0%UnchangedView
LULUFAX HOLDING LTDSPONSORED ADR898,359$2.15M0.07%−54,172−5.7%ReducedView
AOSSMITH A O CORPCOM31,070$2.12M0.07%+2,385+8.3%AddedView
IDCCINTERDIGITAL INCCOM10,917$2.11M0.07%+8,706+393.8%AddedView
VRSKVERISK ANALYTICS INCCOM7,528$2.07M0.07%−2,975−28.3%ReducedView
MATTERPORT INC577096100COM CL A432,565$2.05M0.07%+299,376+224.8%Added–
FOXAFOX CORPCL A COM42,021$2.04M0.06%+29,650+239.7%AddedView
ECHOECHOSTAR CORPCL A88,472$2.03M0.06%+88,472NewView
ITWILLINOIS TOOL WKS INC COMStock7,847$1.99M0.06%−489−5.9%ReducedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

CAXTON ASSOCIATES LP option positions in Q4 2024
SecurityClassPutsCalls
ACIALBERTSONS COMPANIES INCCOMMON STOCK–$31.42M
UNITED STATES STL CORP NEW912909108COM$1.36M–

Sold out since Q3 2024 (234)

Positions held at the end of Q3 2024 that are no longer in this filing.

Showing the largest 100 of 234 by value.

CAXTON ASSOCIATES LP positions sold out since Q3 2024
SecurityClassShares, Q3 2024Value, Q3 2024% of portfolio, Q3 2024
CATALENT INC148806102COM525,377$31.82M1.45%
ANETARISTA NETWORKS INCCOM42,678$16.38M0.75%
SOUTHWESTERN ENERGY CO845467109COM1,490,414$10.6M0.48%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR99,718$10.58M0.48%
STERICYCLE INC858912108COM164,475$10.03M0.46%
KRANESHARES TRUST500767306CSI CHI INTERNET285,599$9.72M0.44%
TRGPTARGA RES CORPCOM64,773$9.59M0.44%
EMNEASTMAN CHEM CO COMStock83,636$9.36M0.43%
OXYOCCIDENTAL PETE CORP COMStock168,000$8.66M0.40%
OKEONEOK INC NEWCOM85,391$7.78M0.36%
NEMNEWMONT CORP COMStock139,850$7.47M0.34%
ADIANALOG DEVICES INC COMStock30,499$7.02M0.32%
SUSUNCOR ENERGY INC NEW COMStock183,131$6.76M0.31%
GUESS INC401617105COM207,465$4.18M0.19%
LNCLINCOLN NATL CORP INDCOM107,992$3.4M0.16%
LLYELI LILLY & CO COMStock3,670$3.25M0.15%
COLLCOLLEGIUM PHARMACEUTICAL INCCOM79,344$3.07M0.14%
ZETAZETA GLOBAL HOLDINGS CORPCL A101,635$3.03M0.14%
SBRASABRA HEALTH CARE REIT INC COMREIT152,775$2.84M0.13%
GAPGAP INCCOM126,100$2.78M0.13%
OHIOMEGA HEALTHCARE INVS INCCOM66,934$2.72M0.12%
KSSKOHLS CORP COMStock128,773$2.72M0.12%
OZKBANK OZK LITTLE ROCK ARKCOM62,555$2.69M0.12%
PATTERSON COS INC703395103COM118,883$2.6M0.12%
VTRSVIATRIS INC COMStock220,820$2.56M0.12%
SNOWSNOWFLAKE INC COM SHSStock22,000$2.53M0.12%
CHTRCHARTER COMMUNICATIONS INCCL A7,750$2.51M0.11%
PIIMPINJ INCCOM11,516$2.49M0.11%
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR40,987$2.49M0.11%
ONON SEMICONDUCTOR CORP COMStock33,000$2.4M0.11%
BBYBEST BUY INC COMStock22,356$2.31M0.11%
NTAPNETAPP INC COMStock18,400$2.27M0.10%
KLACKLA CORPCOM NEW2,916$2.26M0.10%
NATIONAL STORAGE AFFILIATES637870106COM SHS BEN IN46,062$2.22M0.10%
MACMACERICH COCOM120,824$2.2M0.10%
GFFGRIFFON CORPCOM30,542$2.14M0.10%
CMCSACOMCAST CORP NEW CL AStock50,713$2.12M0.10%
CRWDCROWDSTRIKE HLDGS INC CL AStock7,500$2.1M0.10%
MMACYS INCCOM133,917$2.1M0.10%
DXCDXC TECHNOLOGY CO COMStock100,193$2.08M0.09%
BKEBUCKLE INCCOM46,412$2.04M0.09%
AXONICS MODULATION TECHNOLOG05465P101COM29,159$2.03M0.09%
HALOHALOZYME THERAPEUTICS INCCOM34,432$1.97M0.09%
HOVHOVNANIAN ENTERPRISES INCCL A NEW9,623$1.97M0.09%
APPAPPLOVIN CORPCOM CL A14,902$1.95M0.09%
UPBDUPBOUND GROUP INCCOM60,402$1.93M0.09%
MRKMERCK & CO INC COMStock16,890$1.92M0.09%
CITHE CIGNA GROUP COMStock5,526$1.91M0.09%
TRPTC ENERGY CORPCOM39,000$1.85M0.08%
PINSPINTEREST INCCL A56,250$1.82M0.08%
WINGWINGSTOP INCCOM4,343$1.81M0.08%
PRPERMIAN RESOURCES CORPCLASS A COM128,132$1.74M0.08%
LECOLINCOLN ELEC HLDGS INCCOM9,061$1.74M0.08%
OUTOUTFRONT MEDIA INCCOM91,775$1.69M0.08%
HRHEALTHCARE RLTY TRCL A COM91,951$1.67M0.08%
TMDXTRANSMEDICS GROUP INCCOM10,550$1.66M0.08%
HDHOME DEPOT INC COMStock4,046$1.64M0.07%
LRCXLAM RESEARCH CORPCOM1,949$1.59M0.07%
ASBASSOCIATED BANC-CORPCOM72,630$1.56M0.07%
TXTERNIUM SASPONSORED ADS42,170$1.56M0.07%
FSKFS KKR CAP CORPCOM78,682$1.55M0.07%
RYANRYAN SPECIALTY HOLDINGS INCCL A23,327$1.55M0.07%
AMATAPPLIED MATLS INC COMStock7,400$1.5M0.07%
RRYDER SYS INCCOM10,203$1.49M0.07%
NOVNOV INCCOM91,300$1.46M0.07%
BKDBROOKDALE SR LIVING INCCOM214,666$1.46M0.07%
GEOGEO GROUP INCCOM111,995$1.44M0.07%
FFORD MTR CO COMStock136,010$1.44M0.07%
OLEDUNIVERSAL DISPLAY CORPCOM6,725$1.41M0.06%
AEOAMERICAN EAGLE OUTFITTERS INCOM62,663$1.4M0.06%
SHOPSHOPIFY INC CL A SUB VTG SHSStock17,500$1.4M0.06%
QCOMQUALCOMM INC COMStock7,966$1.35M0.06%
AGNCAGNC INVT CORP COMREIT127,792$1.34M0.06%
DKSDICKS SPORTING GOODS INC COMStock6,356$1.33M0.06%
NMIHNMI HLDGS INCCOM31,572$1.3M0.06%
LOPEGRAND CANYON ED INCCOM9,037$1.28M0.06%
PEVERPURE INCCL A25,000$1.26M0.06%
HMNHORACE MANN EDUCATORS CORP NCOM34,895$1.22M0.06%
SEBSEABOARD CORP DELCOM375$1.18M0.05%
CXWCORECIVIC INCCOM89,099$1.13M0.05%
COKECOCA COLA CONS INCCOM854$1.12M0.05%
TDCTERADATA CORP DEL COMStock36,975$1.12M0.05%
SMSM ENERGY COMPANYCOM27,517$1.1M0.05%
IBPINSTALLED BLDG PRODS INCCOM4,406$1.09M0.05%
YOUCLEAR SECURE INCCOM CL A32,660$1.08M0.05%
XRAYDENTSPLY SIRONA INC COMStock38,792$1.05M0.05%
SMARTSHEET INC83200N103COM CL A18,896$1.05M0.05%
TAT&T INC COMStock47,527$1.05M0.05%
SPGSIMON PPTY GROUP INC NEW COMREIT6,128$1.04M0.05%
APLEAPPLE HOSPITALITY REIT INC COM NEWREIT69,617$1.03M0.05%
GENGEN DIGITAL INC COMStock36,670$1.01M0.05%
MTBM & T BK CORPCOM5,619$1M0.05%
CYHCOMMUNITY HEALTH SYS INC NEWCOM164,211$996.76K0.05%
TELLURIAN INC NEW87968A104COM1,021,094$988.42K0.05%
SUNNOVA ENERGY INTL INC.86745K104COM97,587$950.5K0.04%
CDECOEUR MNG INCCOM NEW136,620$939.95K0.04%
NVAXNOVAVAX INCCOM NEW73,061$922.76K0.04%
ZSZSCALER INC COMStock5,375$918.8K0.04%
WLYWILEY JOHN & SONS INCCL A18,960$914.82K0.04%
JELDJELD-WEN HLDG INCCOM57,295$905.83K0.04%

13F filings by quarter

CAXTON ASSOCIATES LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2024Feb 14, 2025475$3.14Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024510$2.19Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024463$2.56Bvs. Q1 2024SEC
Q1 2024May 15, 2024445$1.47Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024452$1.95Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023387$713.4Mvs. Q2 2023SEC
Q2 2023Aug 15, 2023472$676.12Mvs. Q1 2023SEC
Q1 2023May 15, 2023474$629.73Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023412$1.38Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022449$582.12Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022526$798.48Mvs. Q1 2022SEC
Q1 2022May 16, 2022463$1.03Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022515$786.64Mvs. Q3 2021SEC
Q3 2021Nov 15, 2021409$710.36Mvs. Q2 2021SEC
Q2 2021Aug 16, 2021434$768.34Mvs. Q1 2021SEC
Q1 2021May 17, 2021387$1.03B–SEC