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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
463
+18 vs. Q1 2024
Portfolio value
$2.56B
+$1.09B (+73.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Caxton Associates LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock3,952,428$250.8M9.8%+1,937,038+96.1%AddedHistory
MUMicron Technology IncStock1,300,000$171.0M6.7%+1,250,000+2,500.0%AddedHistory
INTCIntel CorpStock5,250,000$162.6M6.4%+5,250,000NewHistory
MSFTMicrosoft CorpStock341,905$152.8M6.0%+152,761+80.8%AddedHistory
AMDAdvanced Micro Devices IncStock750,000$121.7M4.8%+750,000NewHistory
TSLATesla, Inc.Stock600,000$118.7M4.6%+600,000NewHistory
ADBEAdobe Inc.Stock201,853$112.1M4.4%+193,107+2,207.9%AddedHistory
AAPLApple Inc.Stock508,623$107.1M4.2%+350,790+222.3%AddedHistory
ALVAutoliv IncCOM686,622$73.5M2.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock293,602$56.7M2.2%−255,251−46.5%ReducedHistory
TECKTeck Resources LtdCL B991,507$47.5M1.9%−189,695−16.1%ReducedHistory
MRVLMarvell Technology, Inc.COM600,000$41.9M1.6%+530,051+757.8%AddedHistory
TAT&T Inc.Stock2,151,025$41.1M1.6%+2,100,000+4,115.6%AddedHistory
QRVOQorvo, Inc.Stock300,000$34.8M1.4%+300,000NewHistory
HESHess CorpStock204,176$30.1M1.2%−15,856−7.2%ReducedHistory
COSTCostco Wholesale CorpStock30,000$25.5M1.0%+30,000NewHistory
NOWServiceNow, Inc.Stock29,049$22.9M0.9%+29,049NewHistory
ENTGEntegris IncCOM160,000$21.7M0.8%+131,589+463.2%AddedHistory
CDNSCadence Design Systems IncStock69,447$21.4M0.8%+14,352+26.0%AddedHistory
KMIKinder Morgan, Inc.Stock1,035,500$20.6M0.8%+1,035,500NewHistory
AVGOBroadcom Inc.Stock12,329$19.8M0.8%−35,157−74.0%ReducedHistory
CBRECbre Group, Inc.CL A210,000$18.7M0.7%+210,000NewHistory
LULUlululemon athletica inc.Stock60,000$17.9M0.7%+59,118+6,702.7%AddedHistory
WDAYWorkday, Inc.CL A75,000$16.8M0.7%+70,000+1,400.0%AddedHistory
CTLTCatalent, Inc.COM295,120$16.6M0.6%+295,120NewHistory
ZSZscaler, Inc.Stock79,500$15.3M0.6%+65,500+467.9%AddedHistory
ADSKAutodesk, Inc.COM61,149$15.1M0.6%+54,123+770.3%AddedHistory
JPMJPMorgan Chase & CoStock71,050$14.4M0.6%+71,050NewHistory
ANETArista Networks, Inc.COM40,000$14.0M0.5%+40,000NewHistory
CMECME Group Inc.COM70,156$13.8M0.5%+10,156+16.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK615,123$12.1M0.5%+57,753+10.4%AddedHistory
GSGoldman Sachs Group IncStock26,714$12.1M0.5%+26,714NewHistory
DELLDell Technologies Inc.Stock76,122$10.5M0.4%+31,622+71.1%AddedHistory
NVDANVIDIA CorpStock84,957$10.5M0.4%−282,023−76.8%ReducedConverted for a 10-for-1 splitHistory
NFLXNetflix IncStock15,515$10.5M0.4%−4,153−21.1%ReducedHistory
DBXDropbox, Inc.CL A400,000$8.99M0.4%+387,157+3,014.5%AddedHistory
XOMExxonMobil Holdings CorpCOM76,717$8.83M0.3%+76,717NewHistory
TERTeradyne, IncStock57,742$8.56M0.3%+57,742NewHistory
DISWalt Disney CoStock83,888$8.33M0.3%+60,000+251.2%AddedHistory
LITELumentum Holdings Inc.COM160,330$8.16M0.3%+90,185+128.6%AddedHistory
WDCWestern Digital CorpCOM106,764$8.09M0.3%−78,562−42.4%ReducedHistory
KLACKLA CorpCOM NEW9,630$7.94M0.3%+6,777+237.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,000$7.82M0.3%+45,000NewHistory
COHRCoherent Corp.COM107,000$7.75M0.3%+107,000NewHistory
FANGDiamondback Energy, Inc.Stock38,600$7.73M0.3%+38,600NewHistory
CNQCanadian Natural Resources LtdCOM215,200$7.66M0.3%+215,200NewHistory
SLBSLB LimitedStock159,750$7.54M0.3%+159,750NewHistory
NEMNEWMONT CorpStock178,336$7.47M0.3%+178,336NewHistory
Kraneshares Trust500767306CSI CHI INTERNET259,367$7.01M0.3%+259,367New–
VRTVertiv Holdings CoCOM CL A78,470$6.79M0.3%+40,858+108.6%AddedHistory
SMCISuper Micro Computer, Inc.COM8,151$6.68M0.3%+3,651+81.1%AddedHistory
TTWOTake Two Interactive Software IncCOM42,768$6.65M0.3%+20,859+95.2%AddedHistory
JXNJackson Financial Inc.COM CL A88,491$6.57M0.3%−2,923−3.2%ReducedHistory
VSTVistra Corp.Stock76,352$6.56M0.3%+76,352NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR76,899$6.23M0.2%−8,508−10.0%ReducedHistory
ABNBAirbnb, Inc.Stock40,000$6.07M0.2%+40,000NewHistory
GMGeneral Motors CoCOM128,714$5.98M0.2%+10,470+8.9%AddedHistory
NTAPNetApp, Inc.Stock45,935$5.92M0.2%+18,289+66.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM70,383$5.72M0.2%+3,446+5.1%AddedHistory
IBMInternational Business Machines CorpStock32,500$5.62M0.2%+32,500NewHistory
TMUST-Mobile US, Inc.Stock29,288$5.16M0.2%−2,182−6.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,352$5.12M0.2%+6,796+103.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS38,275$5.09M0.2%+29,925+358.4%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER112,739$5.09M0.2%+46,985+71.5%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS55,042$5.03M0.2%−64,368−53.9%ReducedHistory
METAMeta Platforms, Inc.Stock9,973$5.03M0.2%−81,430−89.1%ReducedHistory
PBFPBF Energy Inc.CL A107,436$4.94M0.2%+80,964+305.8%AddedHistory
SLViShares Silver TrustETF185,476$4.93M0.2%−276,324−59.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM111,993$4.85M0.2%+47,587+73.9%AddedHistory
LLYEli Lilly & CoStock5,131$4.65M0.2%+428+9.1%AddedHistory
SUSuncor Energy IncStock119,766$4.56M0.2%+119,766NewHistory
EMNEastman Chemical CoStock46,414$4.55M0.2%+46,414NewHistory
MDBMongoDB, Inc.CL A17,500$4.37M0.2%+9,000+105.9%AddedHistory
SYFSynchrony FinancialCOM92,200$4.35M0.2%+8,521+10.2%AddedHistory
APHAmphenol CorpCL A63,980$4.31M0.2%+63,980NewHistory
XRXXerox Holdings CorpCOM NEW362,733$4.21M0.2%+92,687+34.3%AddedHistory
OLEDUniversal Display CorpCOM20,000$4.21M0.2%−8,778−30.5%ReducedHistory
FFord Motor CoStock321,779$4.04M0.2%+32,721+11.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT96,103$4.03M0.2%00.0%UnchangedHistory
AXNXAxonics, Inc.COM59,159$3.98M0.2%−7,148−10.8%ReducedHistory
GDDYGoDaddy Inc.CL A28,367$3.96M0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock60,000$3.96M0.2%+60,000NewHistory
WWayfair Inc.CL A75,000$3.95M0.2%+57,852+337.4%AddedHistory
EQTEQT CorpStock103,589$3.83M0.1%+103,589NewHistory
SOSouthern CoStock48,547$3.77M0.1%+48,547NewHistory
RRCRange Resources CorpCOM111,281$3.73M0.1%+111,281NewHistory
SLGSL Green Realty CorpCOM65,666$3.72M0.1%+21,547+48.8%AddedHistory
WIREEncore Wire CorpCOM12,134$3.52M0.1%+12,134NewHistory
AAOIApplied Optoelectronics, Inc.COM411,054$3.41M0.1%+347,867+550.5%AddedHistory
TJXTJX Companies IncStock30,623$3.37M0.1%+15,282+99.6%AddedHistory
LNCLincoln National CorpCOM107,992$3.36M0.1%+42,766+65.6%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM38,832$3.34M0.1%+29,937+336.6%AddedHistory
RDNRadian Group IncCOM105,901$3.29M0.1%−22,216−17.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM88,172$3.28M0.1%+33,340+60.8%AddedHistory
DTDynatrace, Inc.Stock70,000$3.13M0.1%+40,000+133.3%AddedHistory
SKYWSkywest IncCOM37,501$3.08M0.1%00.0%UnchangedHistory
SMSM Energy CoCOM70,890$3.06M0.1%+28,781+68.3%AddedHistory
GOOGLAlphabet Inc.Stock16,694$3.04M0.1%−31,423−65.3%ReducedHistory
OVVOvintiv Inc.COM64,200$3.01M0.1%+64,200NewHistory
TKOTKO Group Holdings, Inc.CL A27,736$3.00M0.1%+27,736NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Caxton Associates LP in Q2 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock$342.3M–
iShares Tr464287184CHINA LG-CAP ETF–$26.0M

Sold out since Q1 2024 (157)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Caxton Associates LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM191,531$50.3M3.4%History
SNPSSynopsys IncCOM25,948$14.8M1.0%History
VVisa Inc.Stock53,088$14.8M1.0%History
VanEck ETF Trust92189H607OIL SERVICES ETF31,709$10.7M0.7%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE215,731$8.36M0.6%–
DFSDiscover Financial ServicesCOM58,672$7.69M0.5%History
XUnited States Steel CorpCOM137,276$5.60M0.4%History
State Street Materials Select Sector SPDR ETF81369Y100ETF57,930$5.38M0.4%–
CORCencora, Inc.Stock20,918$5.08M0.3%History
YPFYpf Sociedad AnonimaSPON ADR CL D189,879$3.76M0.3%History
BACBank of America CorpStock84,797$3.22M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF99,542$3.15M0.2%–
BCOBrinks CoCOM33,930$3.13M0.2%History
ONTOOnto Innovation Inc.COM16,350$2.96M0.2%History
RHRHCOM8,327$2.90M0.2%History
CAHCardinal Health IncStock25,554$2.86M0.2%History
YUMYum Brands IncStock20,307$2.82M0.2%History
ITWIllinois Tool Works IncStock10,280$2.76M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF27,159$2.56M0.2%–
HSICHenry Schein IncCOM31,525$2.38M0.2%History
MSMorgan StanleyStock23,250$2.19M0.1%History
FICOFair Isaac CorpCOM1,736$2.17M0.1%History
TROWPrice T Rowe Group IncStock16,782$2.05M0.1%History
SSentinelOne, Inc.CL A87,500$2.04M0.1%History
PCARPaccar IncCOM16,360$2.03M0.1%History
PEverpure, Inc.CL A38,797$2.02M0.1%History
CGCarlyle Group Inc.COM42,799$2.01M0.1%History
DKNGDraftKings Inc.Stock44,000$2.00M0.1%History
TDGTransDigm Group INCCOM1,609$1.98M0.1%History
EXPEExpedia Group, Inc.Stock14,000$1.93M0.1%History
ULTAUlta Beauty, Inc.Stock3,621$1.89M0.1%History
BRBRBellring Brands, Inc.Stock30,329$1.79M0.1%History
GTGoodyear Tire & Rubber CoCOM127,076$1.74M0.1%History
ZTSZoetis Inc.Stock10,106$1.71M0.1%History
CHGGChegg, IncCOM224,271$1.70M0.1%History
OTISOtis Worldwide CorpStock16,728$1.66M0.1%History
MANHManhattan Associates IncStock6,532$1.63M0.1%History
CNMCore & Main, Inc.CL A27,419$1.57M0.1%History
MSAMSA Safety IncCOM8,049$1.56M0.1%History
SYYSysco CorpStock18,809$1.53M0.1%History
BMYBristol Myers Squibb CoStock27,369$1.48M0.1%History
RYZRyerson Holding CorpCOM42,244$1.42M0.1%History
BXCBlueLinx Holdings Inc.COM NEW10,632$1.38M0.1%History
MAMastercard IncStock2,801$1.35M0.1%History
ONOn Semiconductor CorpStock18,084$1.33M0.1%History
PDCOPatterson Companies, Inc.COM47,626$1.32M0.1%History
DBIDesigner Brands Inc.CL A115,819$1.27M0.1%History
WKCWorld Kinect CorpCOM44,599$1.18M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW31,065$1.15M0.1%History
CVICVR Energy IncCOM32,117$1.15M0.1%History
CXWCoreCivic, Inc.COM69,808$1.09M0.1%History
OMCLOmnicell, Inc.COM36,244$1.06M0.1%History
SAGESage Therapeutics, Inc.COM55,745$1.04M0.1%History
CDNACareDx, Inc.COM96,308$1.02M0.1%History
MDXGMimedx Group, Inc.COM132,155$1.02M0.1%History
AMRCAmeresco, Inc.CL A41,823$1.01M0.1%History
VMRKVivmark ResidentialSH BEN INT15,572$982.7K0.1%History
LBRTLiberty Energy Inc.COM CL A47,019$974.2K0.1%History
MAAMid America Apartment Communities Inc.COM7,389$972.2K0.1%History
DRIDarden Restaurants IncCOM5,801$969.6K0.1%History
TPRTapestry, Inc.COM20,415$969.3K0.1%History
DOCNDigitalOcean Holdings, Inc.COM24,888$950.2K0.1%History
MPWRMonolithic Power Systems, Inc.COM1,400$948.4K0.1%History
NSITInsight Enterprises IncCOM5,059$938.5K0.1%History
SAICScience Applications International CorpCOM7,185$936.9K0.1%History
EMEEMCOR Group, Inc.Stock2,652$928.7K0.1%History
PSXPhillips 66Stock5,630$919.6K0.1%History
GILDGilead Sciences, Inc.Stock12,141$889.3K0.1%History
GPROGoPro, Inc.CL A398,102$887.8K0.1%History
IQVIQVIA Holdings Inc.Stock3,329$841.9K0.1%History
SPCEVirgin Galactic Holdings, IncCOM562,404$832.4K0.1%History
AZOAutoZone IncCOM262$825.7K0.1%History
STAAStaar Surgical CoCOM PAR $0.0120,307$777.4K0.1%History
IDCCInterDigital, Inc.COM7,213$767.9K0.1%History
CGNXCognex CorpCOM17,892$759.0K0.1%History
SBOWSilverbow Resources, Inc.COM22,081$753.8K0.1%History
AKAMAkamai Technologies IncCOM6,927$753.4K0.1%History
GEGeneral Electric CoStock4,239$744.1K0.1%History
MTDMettler Toledo International IncCOM553$736.2K0.1%History
HCAHCA Healthcare, Inc.COM2,052$684.4K<0.1%History
URBNUrban Outfitters IncCOM15,668$680.3K<0.1%History
HVTHaverty Furniture Companies IncCOM19,743$673.6K<0.1%History
LUMNLumen Technologies, Inc.Stock420,680$656.3K<0.1%History
ROKRockwell Automation, IncStock2,250$655.5K<0.1%History
HPHelmerich & Payne, Inc.COM15,271$642.3K<0.1%History
PSAPublic StorageCOM2,181$632.6K<0.1%History
ACICAmerican Coastal Insurance CorpCOM57,749$617.3K<0.1%History
VRSNVerisign IncCOM3,139$594.9K<0.1%History
MHKMohawk Industries IncCOM4,483$586.8K<0.1%History
DINOHF Sinclair CorpCOM9,186$554.6K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A91,481$554.4K<0.1%History
LRCXLam Research CorpCOM552$536.3K<0.1%History
WSCWillScot Holdings CorpCOM CL A11,476$533.6K<0.1%History
ESSEssex Property Trust, Inc.COM2,172$531.7K<0.1%History
NTGRNetgear, Inc.COM33,551$529.1K<0.1%History
OGNOrganon & Co.Stock27,203$511.4K<0.1%History
COPConocoPhillipsStock4,000$509.1K<0.1%History
OISOil States International, IncCOM81,393$501.4K<0.1%History
IDXXIDEXX Laboratories IncCOM927$500.5K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM53,602$494.7K<0.1%History