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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
452
+65 vs. Q3 2023
Portfolio value
$1.95B
+$1.23B (+173.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Caxton Associates LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock385,864$145.1M7.4%+252,229+188.7%AddedHistory
TSLATesla, Inc.Stock330,000$82.0M4.2%+328,932+30,798.9%AddedHistory
ADBEAdobe Inc.Stock125,289$74.7M3.8%+78,690+168.9%AddedHistory
ADIAnalog Devices IncStock360,000$71.5M3.7%+360,000NewHistory
GMGeneral Motors CoCOM1,755,334$63.1M3.2%+1,646,594+1,514.2%AddedHistory
GOOGLAlphabet Inc.Stock441,334$61.6M3.2%+290,537+192.7%AddedHistory
CRMSalesforce, Inc.Stock220,000$57.9M3.0%+196,500+836.2%AddedHistory
TECKTeck Resources LtdCL B1,316,507$55.6M2.9%+279,296+26.9%AddedHistory
METAMeta Platforms, Inc.Stock136,969$48.5M2.5%+101,453+285.7%AddedHistory
INTCIntel CorpStock900,000$45.2M2.3%+900,000NewHistory
MCHPMicrochip Technology IncStock400,000$36.1M1.9%+391,326+4,511.5%AddedHistory
ALVAutoliv IncCOM309,389$34.1M1.7%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock76,803$31.3M1.6%+71,624+1,383.0%AddedHistory
HESHess CorpStock202,527$29.2M1.5%+196,127+3,064.5%AddedHistory
BACBank of America CorpStock829,184$27.9M1.4%+787,189+1,874.5%AddedHistory
AMZNAmazon Com IncStock181,391$27.6M1.4%+146,391+418.3%AddedHistory
DISWalt Disney CoStock300,000$27.1M1.4%+292,770+4,049.4%AddedHistory
BKNGBooking Holdings Inc.Stock7,347$26.1M1.3%+6,987+1,940.8%AddedHistory
CDNSCadence Design Systems IncStock90,000$24.5M1.3%+56,155+165.9%AddedHistory
ADSKAutodesk, Inc.COM97,026$23.6M1.2%+90,352+1,353.8%AddedHistory
QRVOQorvo, Inc.Stock200,000$22.5M1.2%+200,000NewHistory
PXDPioneer Natural Resources CoCOM98,391$22.1M1.1%+98,391NewHistory
AMATApplied Materials IncStock130,412$21.1M1.1%+120,000+1,152.5%AddedHistory
WRKWestRock CoCOM500,000$20.8M1.1%+500,000NewHistory
GSGoldman Sachs Group IncStock52,319$20.2M1.0%+52,319NewHistory
PYPLPayPal Holdings, Inc.Stock319,807$19.6M1.0%+300,000+1,514.6%AddedHistory
CTLTCatalent, Inc.COM420,000$18.9M1.0%+420,000NewHistory
TXNTexas Instruments IncStock99,675$17.0M0.9%+83,656+522.2%AddedHistory
KEYKeycorpCOM1,117,020$16.1M0.8%+1,087,271+3,654.8%AddedHistory
AAPLApple Inc.Stock80,014$15.4M0.8%+63,082+372.6%AddedHistory
NVDANVIDIA CorpStock30,065$14.9M0.8%+3,437+12.9%AddedHistory
FITBFifth Third BancorpCOM430,063$14.8M0.8%+430,063NewHistory
ALLYAlly Financial Inc.Stock411,511$14.4M0.7%+411,511NewHistory
CCJCameco CorpStock329,755$14.2M0.7%−71,811−17.9%ReducedHistory
USBUS Bancorp DECOM NEW325,819$14.1M0.7%+325,819NewHistory
BKRBaker Hughes CoCL A400,000$13.7M0.7%+400,000NewHistory
CMECME Group Inc.COM64,845$13.7M0.7%+1,035+1.6%AddedHistory
MPCMarathon Petroleum CorpStock86,674$12.9M0.7%+78,863+1,009.6%AddedHistory
KOCoca Cola CoStock217,581$12.8M0.7%+210,636+3,032.9%AddedHistory
WFCWells Fargo & CompanyStock250,000$12.3M0.6%+250,000NewHistory
XUnited States Steel CorpCOM244,662$11.9M0.6%+236,857+3,034.7%AddedHistory
FTNTFortinet, Inc.Stock200,000$11.7M0.6%+200,000NewHistory
BIIBBiogen Inc.COM45,000$11.6M0.6%+45,000NewHistory
SPLKSplunk IncCOM75,449$11.5M0.6%+75,449NewHistory
CTSHCognizant Technology Solutions CorpCL A150,000$11.3M0.6%+150,000NewHistory
iShares Tr4642874407-10 YR TRSY BD117,533$11.3M0.6%00.0%Unchanged–
KKellanovaStock200,000$11.2M0.6%+200,000NewHistory
EDConsolidated Edison IncStock120,000$10.9M0.6%+120,000NewHistory
ZMZoom Communications, Inc.Stock150,000$10.8M0.6%+150,000NewHistory
EXPEExpedia Group, Inc.Stock70,389$10.7M0.5%+70,389NewHistory
CTRACoterra Energy Inc.Stock400,000$10.2M0.5%+400,000NewHistory
CPRTCopart IncCOM200,000$9.80M0.5%+200,000NewHistory
MKTXMarketaxess Holdings IncCOM30,000$8.79M0.5%+28,682+2,176.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,000$8.78M0.5%+10,000NewHistory
HDBHDFC Bank LtdSPONSORED ADS125,424$8.42M0.4%+125,424NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF249,711$7.74M0.4%+249,711New–
UTHRUnited Therapeutics CorpCOM30,000$6.60M0.3%+29,059+3,088.1%AddedHistory
FFIVF5, Inc.Stock30,000$5.37M0.3%+30,000NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD751,744$5.22M0.3%−1,020,541−57.6%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS56,548$5.15M0.3%+56,548NewHistory
NEENextera Energy IncStock79,043$4.80M0.2%+79,043NewHistory
PWRQuanta Services, Inc.COM21,836$4.71M0.2%+21,836NewHistory
JXNJackson Financial Inc.COM CL A89,920$4.60M0.2%+16,630+22.7%AddedHistory
ABBVAbbVie Inc.Stock27,998$4.34M0.2%+10,466+59.7%AddedHistory
CORCencora, Inc.Stock20,918$4.30M0.2%+20,918NewHistory
COOPMaverick Merger Sub 2, LLCCOM64,960$4.23M0.2%+21,329+48.9%AddedHistory
TPRTapestry, Inc.COM107,336$3.95M0.2%+12,723+13.4%AddedHistory
RDNRadian Group IncCOM137,114$3.91M0.2%+92,641+208.3%AddedHistory
AMGNAmgen IncStock13,279$3.82M0.2%+9,804+282.1%AddedHistory
XRXXerox Holdings CorpCOM NEW191,860$3.52M0.2%+141,079+277.8%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR57,029$3.49M0.2%+57,029NewHistory
BIOBio-Rad Laboratories, Inc.CL A10,677$3.45M0.2%+8,813+472.8%AddedHistory
ARWArrow Electronics, Inc.COM27,666$3.38M0.2%+21,840+374.9%AddedHistory
SYFSynchrony FinancialCOM83,679$3.20M0.2%+12,166+17.0%AddedHistory
HPQHP IncStock105,430$3.17M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock29,933$3.16M0.2%+19,659+191.3%AddedHistory
MFAMfa Financial, Inc.COM276,664$3.12M0.2%−13,443−4.6%ReducedHistory
HSICHenry Schein IncCOM40,724$3.08M0.2%+21,733+114.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM279,101$3.07M0.2%+241,247+637.3%AddedHistory
ULTAUlta Beauty, Inc.Stock6,212$3.04M0.2%+4,829+349.2%AddedHistory
INCYIncyte CorpCOM47,817$3.00M0.2%00.0%UnchangedHistory
KSSKOHLS CorpStock101,288$2.90M0.1%−459−0.5%ReducedHistory
JNJJohnson & JohnsonStock18,341$2.87M0.1%+12,216+199.4%AddedHistory
SLMSLM CorpCOM149,762$2.86M0.1%+83,952+127.6%AddedHistory
AVTAvnet IncCOM54,756$2.76M0.1%+28,243+106.5%AddedHistory
EWEdwards Lifesciences CorpStock36,100$2.75M0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock5,942$2.75M0.1%+5,942NewHistory
LOPEGrand Canyon Education, Inc.COM20,502$2.71M0.1%+20,502NewHistory
NXENexGen Energy Ltd.COM385,285$2.70M0.1%−543,826−58.5%ReducedHistory
YUMYum Brands IncStock20,307$2.65M0.1%+17,082+529.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,914$2.61M0.1%+2,600+112.4%AddedHistory
VVisa Inc.Stock9,992$2.60M0.1%+9,992NewHistory
SAGESage Therapeutics, Inc.COM119,781$2.60M0.1%+51,746+76.1%AddedHistory
iShares Inc464286822MSCI MEXICO ETF37,091$2.52M0.1%+37,091New–
ALLOAllogene Therapeutics, Inc.COM775,093$2.49M0.1%+294,989+61.4%AddedHistory
GNWGenworth Financial IncCOM SHS367,528$2.46M0.1%+54,562+17.4%AddedHistory
MOMOHello Group Inc.ADS352,739$2.45M0.1%+131,661+59.6%AddedHistory
BBYBest Buy Co IncStock31,180$2.44M0.1%+15,240+95.6%AddedHistory
BHFBrighthouse Financial, Inc.COM46,092$2.44M0.1%−4,325−8.6%ReducedHistory
CDWCDW CorpCOM10,662$2.42M0.1%+10,662NewHistory

Sold out since Q3 2023 (113)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Caxton Associates LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NFLXNetflix IncStock42,537$16.1M2.3%History
Invesco QQQ Trust Series I46090E103ETF42,500$15.2M2.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR706,619$10.6M1.5%History
MELIMercadolibre IncCOM7,803$9.89M1.4%History
TTWOTake Two Interactive Software IncCOM70,000$9.83M1.4%History
TTDTrade Desk, Inc.Stock125,000$9.77M1.4%History
ONOn Semiconductor CorpStock100,000$9.29M1.3%History
HUBSHubSpot IncCOM18,000$8.87M1.2%History
MUMicron Technology IncStock127,005$8.64M1.2%History
SNPSSynopsys IncCOM18,251$8.38M1.2%History
MDBMongoDB, Inc.CL A20,000$6.92M1.0%History
CMCSAComcast CorpStock150,000$6.65M0.9%History
SNOWSnowflake Inc.Stock42,500$6.49M0.9%History
ETSYEtsy IncCOM77,000$4.97M0.7%History
iShares Tr464288182MSCI AC ASIA ETF71,828$4.56M0.6%–
BABoeing CoStock20,000$3.83M0.5%History
iShares MSCI India ETF46429B598ETF69,523$3.07M0.4%–
iShares Inc464286400MSCI BRAZIL ETF90,511$2.78M0.4%–
iShares Tr464287234MSCI EMG MKT ETF72,490$2.75M0.4%–
CNXCNX Resources CorpCOM111,283$2.51M0.4%History
NKENIKE, Inc.Stock19,036$1.82M0.3%History
IDXXIDEXX Laboratories IncCOM3,911$1.71M0.2%History
AAgilent Technologies, Inc.COM13,737$1.54M0.2%History
PFEPfizer IncStock45,018$1.49M0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF4,193$1.45M0.2%–
DBX ETF Tr233051853XTRACK MSCI EURP40,149$1.42M0.2%–
RWTRedwood Trust IncCOM195,118$1.39M0.2%History
SLABSilicon Laboratories Inc.Stock11,580$1.34M0.2%History
AREAlexandria Real Estate Equities, Inc.COM13,405$1.34M0.2%History
KEYSKeysight Technologies, Inc.Stock9,540$1.26M0.2%History
AAPAdvance Auto Parts IncCOM21,874$1.22M0.2%History
HOLXHologic IncCOM17,163$1.19M0.2%History
Fidelity Covington Trust316092204MSCI CONSM DIS15,465$1.08M0.2%–
UAAUnder Armour, Inc.Stock150,013$1.03M0.1%History
iShares Inc46434G764MSCI EMRG CHN20,214$1.01M0.1%–
RTXRTX CorpStock13,835$995.7K0.1%History
NICENICE Ltd.SPONSORED ADR5,553$944.0K0.1%History
EAElectronic Arts Inc.COM7,763$934.7K0.1%History
TDWTidewater IncCOM12,804$910.0K0.1%History
ALSumisho Air Lease CorpCL A21,256$837.7K0.1%History
FASTFastenal CoStock15,258$833.7K0.1%History
VNDAVanda Pharmaceuticals Inc.COM192,884$833.3K0.1%History
PRPermian Resources CorpCLASS A COM58,193$812.4K0.1%History
APHAmphenol CorpCL A9,192$772.0K0.1%History
URBNUrban Outfitters IncCOM22,750$743.7K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM180,462$738.1K0.1%History
GBXGreenbrier Companies IncStock17,938$717.5K0.1%History
CMAComerica IncCOM15,485$643.4K0.1%History
EQHEquitable Holdings, Inc.COM22,266$632.1K0.1%History
ELEstee Lauder Companies IncCL A4,267$616.8K0.1%History
PACWPacwest BancorpCOM75,859$600.0K0.1%History
XNCRXencor IncCOM28,023$564.7K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP13,245$558.9K0.1%–
SBUXStarbucks CorpStock5,888$537.4K0.1%History
VSATViasat IncCOM28,074$518.2K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET18,492$506.1K0.1%–
XOMExxonMobil Holdings CorpCOM4,298$505.4K0.1%History
PAYCPaycom Software, Inc.Stock1,936$501.9K0.1%History
UHSUniversal Health Services IncCL B3,974$499.7K0.1%History
WIREEncore Wire CorpCOM2,714$495.2K0.1%History
iShares Tr464289842MSCI PERU GL ETF16,279$491.3K0.1%–
FNBFNB CorpCOM44,872$484.2K0.1%History
ADAMAdamas Trust, Inc.COM56,906$483.1K0.1%History
SGISomnigroup International Inc.COM10,977$475.7K0.1%History
BLUEbluebird bio, Inc.COM152,389$463.3K0.1%History
AGENAgenus IncCOM NEW390,234$441.0K0.1%History
PLTRPalantir Technologies Inc.Stock25,631$410.1K0.1%History
PPGPPG Industries IncStock3,139$407.4K0.1%History
IQVIQVIA Holdings Inc.Stock2,019$397.2K0.1%History
ZSZscaler, Inc.Stock2,500$389.0K0.1%History
ALGNAlign Technology IncCOM1,253$382.6K0.1%History
SNVSynovus Financial CorpCOM NEW13,443$373.7K0.1%History
KDKyndryl Holdings, Inc.Stock23,964$361.9K0.1%History
RITMRithm Capital Corp.REIT38,573$358.3K0.1%History
MIDDMIDDLEBY CorpCOM2,708$346.6K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM43,495$345.8K<0.1%History
RMBSRambus IncCOM6,062$338.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,151$336.4K<0.1%History
TGTTarget CorpStock3,042$336.4K<0.1%History
CHRSCoherus Oncology, Inc.COM89,473$334.6K<0.1%History
TTITetra Technologies IncCOM49,788$317.6K<0.1%History
QTRXQuanterix CorpCOM11,515$312.5K<0.1%History
IMGNImmunoGen, Inc.COM18,839$299.0K<0.1%History
WATWaters CorpCOM1,070$293.4K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW64,952$285.1K<0.1%–
CARAvis Budget Group, Inc.COM1,511$271.5K<0.1%History
GEVOGevo, Inc.COM PAR219,916$261.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,667$259.5K<0.1%History
ALTOAlto Ingredients, Inc.COM56,332$249.0K<0.1%History
AANAaron's Company, Inc.COM23,734$248.5K<0.1%History
GVAGranite Construction IncCOM6,330$240.7K<0.1%History
VTOLBristow Group Inc.COM8,456$238.2K<0.1%History
BBWBuild-A-Bear Workshop IncCOM8,013$235.7K<0.1%History
ANIPAni Pharmaceuticals IncCOM3,990$231.7K<0.1%History
IMKTAIngles Markets IncCL A2,978$224.3K<0.1%History
TRMKTrustmark CorpCOM10,285$223.5K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2,839$222.4K<0.1%History
CLColgate Palmolive CoStock3,076$218.7K<0.1%History
DGXQuest Diagnostics IncCOM1,773$216.1K<0.1%History
CVGICommercial Vehicle Group, Inc.COM26,833$208.2K<0.1%History