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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
510
+47 vs. Q2 2024
Portfolio value
$2.19B
−$367.5M (−14.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Caxton Associates LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock1,775,000$464.4M21.2%+1,175,000+195.8%AddedHistory
AMZNAmazon Com IncStock1,533,783$285.8M13.0%+1,240,181+422.4%AddedHistory
AMDAdvanced Micro Devices IncStock900,000$147.7M6.7%+150,000+20.0%AddedHistory
ADBEAdobe Inc.Stock262,578$136.0M6.2%+60,725+30.1%AddedHistory
BSXBoston Scientific CorpStock700,000$58.7M2.7%+700,000NewHistory
TECKTeck Resources LtdCL B991,507$51.8M2.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock641,376$50.0M2.3%+641,376NewHistory
METAMeta Platforms, Inc.Stock67,069$38.4M1.8%+57,096+572.5%AddedHistory
HESHess CorpStock258,885$35.2M1.6%+54,709+26.8%AddedHistory
CDNSCadence Design Systems IncStock120,000$32.5M1.5%+50,553+72.8%AddedHistory
CTLTCatalent, Inc.COM525,377$31.8M1.5%+230,257+78.0%AddedHistory
MSFTMicrosoft CorpStock58,417$25.1M1.1%−283,488−82.9%ReducedHistory
NVDANVIDIA CorpStock195,282$23.7M1.1%+110,325+129.9%AddedHistory
KKellanovaStock247,706$20.0M0.9%+247,706NewHistory
ADSKAutodesk, Inc.COM60,966$16.8M0.8%−183−0.3%ReducedHistory
ANETArista Networks, Inc.COM42,678$16.4M0.7%+2,678+6.7%AddedHistory
CMECME Group Inc.COM66,293$14.6M0.7%−3,863−5.5%ReducedHistory
WDAYWorkday, Inc.CL A55,000$13.4M0.6%−20,000−26.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK648,557$12.0M0.5%+33,434+5.4%AddedHistory
NFLXNetflix IncStock16,138$11.4M0.5%+623+4.0%AddedHistory
SWNSouthwestern Energy CoCOM1,490,414$10.6M0.5%+1,460,875+4,945.6%AddedHistory
BABAAlibaba Group Holding LtdADR99,718$10.6M0.5%+94,736+1,901.6%AddedHistory
FANGDiamondback Energy, Inc.Stock59,439$10.2M0.5%+20,839+54.0%AddedHistory
SRCLStericycle IncCOM164,475$10.0M0.5%+164,475NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,222$9.94M0.5%+12,222+27.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET285,599$9.72M0.4%+26,232+10.1%Added–
TRGPTarga Resources Corp.COM64,773$9.59M0.4%+46,733+259.1%AddedHistory
HCPHashiCorp, Inc.COM CL A282,305$9.56M0.4%+282,305NewHistory
EMNEastman Chemical CoStock83,636$9.36M0.4%+37,222+80.2%AddedHistory
CNQCanadian Natural Resources LtdCOM267,606$8.89M0.4%+52,406+24.4%AddedHistory
RBLXRoblox CorpStock200,000$8.85M0.4%+200,000NewHistory
OXYOccidental Petroleum CorpStock168,000$8.66M0.4%+127,488+314.7%AddedHistory
XOMExxonMobil Holdings CorpCOM71,600$8.39M0.4%−5,117−6.7%ReducedHistory
OKEONEOK IncCOM85,391$7.78M0.4%+70,364+468.3%AddedHistory
NEMNEWMONT CorpStock139,850$7.47M0.3%−38,486−21.6%ReducedHistory
ADIAnalog Devices IncStock30,499$7.02M0.3%+17,753+139.3%AddedHistory
SUSuncor Energy IncStock183,131$6.76M0.3%+63,365+52.9%AddedHistory
XUnited States Steel CorpCOM167,102$5.90M0.3%+167,102NewHistory
BHFBrighthouse Financial, Inc.COM114,426$5.15M0.2%+2,433+2.2%AddedHistory
VSTVistra Corp.Stock42,161$5.00M0.2%−34,191−44.8%ReducedHistory
JXNJackson Financial Inc.COM CL A53,523$4.88M0.2%−34,968−39.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT97,050$4.76M0.2%+947+1.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM50,166$4.62M0.2%−20,217−28.7%ReducedHistory
VLOValero Energy CorpStock33,108$4.47M0.2%+23,708+252.2%AddedHistory
GESGuess IncCOM207,465$4.18M0.2%+166,644+408.2%AddedHistory
CCJCameco CorpStock85,000$4.06M0.2%+53,582+170.5%AddedHistory
UHSUniversal Health Services IncCL B17,434$3.99M0.2%+17,434NewHistory
GDDYGoDaddy Inc.CL A25,001$3.92M0.2%−3,366−11.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM85,913$3.89M0.2%−2,259−2.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW362,733$3.77M0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF46,000$3.72M0.2%+46,000New–
CCitigroup IncStock59,358$3.72M0.2%−3,893,070−98.5%ReducedHistory
RRCRange Resources CorpCOM119,563$3.68M0.2%+8,282+7.4%AddedHistory
CSCOCisco Systems, Inc.Stock64,436$3.43M0.2%+42,779+197.5%AddedHistory
LNCLincoln National CorpCOM107,992$3.40M0.2%00.0%UnchangedHistory
LULufax Holding LtdSPONSORED ADR952,531$3.32M0.2%+44,470+4.9%AddedHistory
SYFSynchrony FinancialCOM65,187$3.25M0.1%−27,013−29.3%ReducedHistory
LLYEli Lilly & CoStock3,670$3.25M0.1%−1,461−28.5%ReducedHistory
GNWGenworth Financial IncCOM SHS467,636$3.20M0.1%−11,319−2.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM45,286$3.18M0.1%+7,487+19.8%AddedHistory
VZVerizon Communications IncStock69,131$3.10M0.1%+56,302+438.9%AddedHistory
HPHelmerich & Payne, Inc.COM101,890$3.10M0.1%+101,890NewHistory
COLLCollegium Pharmaceutical, IncCOM79,344$3.07M0.1%+25,733+48.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A101,635$3.03M0.1%+84,641+498.1%AddedHistory
VIRTVirtu Financial, Inc.CL A97,850$2.98M0.1%+31,852+48.3%AddedHistory
SLGSL Green Realty CorpCOM42,427$2.95M0.1%−23,239−35.4%ReducedHistory
MTHMeritage Homes CORPCOM14,287$2.93M0.1%+2,463+20.8%AddedHistory
CCSCentury Communities, Inc.COM28,351$2.92M0.1%+1,224+4.5%AddedHistory
GMGeneral Motors CoCOM64,097$2.87M0.1%−64,617−50.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT152,775$2.84M0.1%−31,819−17.2%ReducedHistory
ABBVAbbVie Inc.Stock14,354$2.83M0.1%+4,141+40.5%AddedHistory
THCTenet Healthcare CorpCOM NEW17,005$2.83M0.1%+17,005NewHistory
VRSKVerisk Analytics, Inc.COM10,503$2.81M0.1%+207+2.0%AddedHistory
MPTMedical Properties Trust IncCOM477,862$2.80M0.1%−1,557−0.3%ReducedHistory
GAPGap IncCOM126,100$2.78M0.1%+117,683+1,398.2%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM28,817$2.74M0.1%−10,015−25.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM66,934$2.72M0.1%+18,695+38.8%AddedHistory
KSSKOHLS CorpStock128,773$2.72M0.1%+102,442+389.1%AddedHistory
OZKBank OZKCOM62,555$2.69M0.1%+21,585+52.7%AddedHistory
LMTLockheed Martin CorpStock4,579$2.68M0.1%+3,797+485.5%AddedHistory
PDCOPatterson Companies, Inc.COM118,883$2.60M0.1%+118,883NewHistory
MSIMotorola Solutions, Inc.Stock5,733$2.58M0.1%+830+16.9%AddedHistory
AOSSmith A O CorpCOM28,685$2.58M0.1%+24,662+613.0%AddedHistory
RITMRithm Capital Corp.REIT226,383$2.57M0.1%+65,326+40.6%AddedHistory
FHNFirst Horizon CorpCOM165,401$2.57M0.1%+103,675+168.0%AddedHistory
VTRSViatris IncStock220,820$2.56M0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A18,286$2.56M0.1%+1,638+9.8%AddedHistory
SNOWSnowflake Inc.Stock22,000$2.53M0.1%+22,000NewHistory
CHTRCharter Communications, Inc.CL A7,750$2.51M0.1%+7,750NewHistory
PIImpinj IncCOM11,516$2.49M0.1%+6,067+111.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR40,987$2.49M0.1%−35,912−46.7%ReducedHistory
TJXTJX Companies IncStock20,893$2.46M0.1%−9,730−31.8%ReducedHistory
COHRCoherent Corp.COM27,500$2.45M0.1%−79,500−74.3%ReducedHistory
ONOn Semiconductor CorpStock33,000$2.40M0.1%+33,000NewHistory
WHWyndham Hotels & Resorts, Inc.COM29,980$2.34M0.1%+22,191+284.9%AddedHistory
KBHKB HomeCOM27,167$2.33M0.1%−11,034−28.9%ReducedHistory
PHMPultegroup IncCOM16,120$2.31M0.1%−1,874−10.4%ReducedHistory
BBYBest Buy Co IncStock22,356$2.31M0.1%+8,101+56.8%AddedHistory
CNXCNX Resources CorpCOM70,241$2.29M0.1%+26,387+60.2%AddedHistory
NTAPNetApp, Inc.Stock18,400$2.27M0.1%−27,535−59.9%ReducedHistory

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 Q3 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock$452.6M–
ACIAlbertsons Companies, Inc.COMMON STOCK–$27.7M

Sold out since Q2 2024 (160)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Caxton Associates LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MUMicron Technology IncStock1,300,000$171.0M6.7%History
INTCIntel CorpStock5,250,000$162.6M6.4%History
MRVLMarvell Technology, Inc.COM600,000$41.9M1.6%History
QRVOQorvo, Inc.Stock300,000$34.8M1.4%History
COSTCostco Wholesale CorpStock30,000$25.5M1.0%History
ENTGEntegris IncCOM160,000$21.7M0.8%History
KMIKinder Morgan, Inc.Stock1,035,500$20.6M0.8%History
CBRECbre Group, Inc.CL A210,000$18.7M0.7%History
LULUlululemon athletica inc.Stock60,000$17.9M0.7%History
JPMJPMorgan Chase & CoStock71,050$14.4M0.6%History
GSGoldman Sachs Group IncStock26,714$12.1M0.5%History
DELLDell Technologies Inc.Stock76,122$10.5M0.4%History
DBXDropbox, Inc.CL A400,000$8.99M0.4%History
TERTeradyne, IncStock57,742$8.56M0.3%History
DISWalt Disney CoStock83,888$8.33M0.3%History
LITELumentum Holdings Inc.COM160,330$8.16M0.3%History
WDCWestern Digital CorpCOM106,764$8.09M0.3%History
SLBSLB LimitedStock159,750$7.54M0.3%History
VRTVertiv Holdings CoCOM CL A78,470$6.79M0.3%History
SMCISuper Micro Computer, Inc.COM8,151$6.68M0.3%History
TTWOTake Two Interactive Software IncCOM42,768$6.65M0.3%History
ABNBAirbnb, Inc.Stock40,000$6.07M0.2%History
IBMInternational Business Machines CorpStock32,500$5.62M0.2%History
TMUST-Mobile US, Inc.Stock29,288$5.16M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS38,275$5.09M0.2%History
Global X FDS37954Y830GLOBAL X COPPER112,739$5.09M0.2%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS55,042$5.03M0.2%History
PBFPBF Energy Inc.CL A107,436$4.94M0.2%History
SLViShares Silver TrustETF185,476$4.93M0.2%History
MDBMongoDB, Inc.CL A17,500$4.37M0.2%History
APHAmphenol CorpCL A63,980$4.31M0.2%History
WWayfair Inc.CL A75,000$3.95M0.2%History
SOSouthern CoStock48,547$3.77M0.1%History
WIREEncore Wire CorpCOM12,134$3.52M0.1%History
AAOIApplied Optoelectronics, Inc.COM411,054$3.41M0.1%History
DTDynatrace, Inc.Stock70,000$3.13M0.1%History
GOOGLAlphabet Inc.Stock16,694$3.04M0.1%History
OVVOvintiv Inc.COM64,200$3.01M0.1%History
TRMBTrimble Inc.COM51,246$2.87M0.1%History
JNJJohnson & JohnsonStock18,341$2.68M0.1%History
PANWPalo Alto Networks IncStock7,500$2.54M0.1%History
CHRDChord Energy CorpCOM NEW15,000$2.52M0.1%History
RFRegions Financial CorpCOM124,516$2.50M0.1%History
NBIXNeurocrine Biosciences IncStock18,121$2.49M0.1%History
HCCWarrior Met Coal, Inc.COM37,650$2.36M0.1%History
HPQHP IncStock66,357$2.32M0.1%History
BKUBankUnited, Inc.COM70,684$2.07M0.1%History
CBOECboe Global Markets, Inc.COM11,764$2.00M0.1%History
MURMurphy Oil CorpCOM47,613$1.96M0.1%History
ARWArrow Electronics, Inc.COM15,323$1.85M0.1%History
RXSTRxSight, Inc.COM28,739$1.73M0.1%History
VRTXVertex Pharmaceuticals IncStock3,500$1.64M0.1%History
NTNXNutanix, Inc.Stock28,107$1.60M0.1%History
MEDPMedpace Holdings, Inc.COM3,873$1.60M0.1%History
HPEHewlett Packard Enterprise CoCOM72,878$1.54M0.1%History
VLYValley National BancorpCOM210,827$1.47M0.1%History
LSCCLattice Semiconductor CorpCOM25,000$1.45M0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW93,102$1.36M0.1%History
LOWLowes Companies IncStock5,787$1.28M<0.1%History
EBCEastern Bankshares, Inc.COM84,699$1.18M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock94,860$1.13M<0.1%History
LHLabcorp Holdings Inc.Stock5,501$1.12M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,785$1.03M<0.1%History
ANAutonation, Inc.COM6,230$992.9K<0.1%History
PFSProvident Financial Services IncCOM63,090$905.3K<0.1%History
HOODRobinhood Markets, Inc.Stock38,008$863.2K<0.1%History
HIBBHibbett IncCOM9,482$826.9K<0.1%History
RLJRLJ Lodging TrustCOM84,034$809.2K<0.1%History
CALCaleres IncCOM23,553$791.4K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,664$717.8K<0.1%History
MCDMcDonalds CorpStock2,816$717.6K<0.1%History
ALGNAlign Technology IncCOM2,948$711.7K<0.1%History
HRTXHeron Therapeutics, Inc.COM202,157$707.5K<0.1%History
SNXTD Synnex CorpCOM6,094$703.2K<0.1%History
RLAYRelay Therapeutics, Inc.COM107,568$701.3K<0.1%History
SHWSherwin Williams CoCOM2,311$689.7K<0.1%History
HOGHarley-Davidson, Inc.COM20,562$689.6K<0.1%History
PSECProspect Capital CorpCOM124,102$686.3K<0.1%History
BNTXBioNTech SESPONSORED ADS8,485$681.9K<0.1%History
KRYSKrystal Biotech, Inc.COM3,621$665.0K<0.1%History
CHXChampionX CorpCOM20,000$664.2K<0.1%History
LEALear CorpCOM NEW5,734$654.9K<0.1%History
NRIXNurix Therapeutics, Inc.COM30,767$642.1K<0.1%History
HAINHain Celestial Group IncCOM92,881$641.8K<0.1%History
COINCoinbase Global, Inc.COM CL A2,828$628.5K<0.1%History
TXRHTexas Roadhouse, Inc.COM3,640$625.0K<0.1%History
TTMITTM Technologies IncCOM31,811$618.1K<0.1%History
KEYKeycorpCOM42,905$609.7K<0.1%History
VREVeris Residential, Inc.COM40,538$608.1K<0.1%History
DODiamond Offshore Drilling, Inc.COM39,000$604.1K<0.1%History
TWSTTwist Bioscience CorpCOM11,963$589.5K<0.1%History
ADPAutomatic Data Processing IncStock2,376$567.1K<0.1%History
CRCCalifornia Resources CorpCOM STOCK10,555$561.7K<0.1%History
NYTNew York Times CoCL A10,427$534.0K<0.1%History
AXAxos Financial, Inc.COM9,153$523.1K<0.1%History
AGRAvangrid, Inc.COM14,260$506.7K<0.1%History
GVAGranite Construction IncCOM8,113$502.8K<0.1%History
HTTHigh Templar Tech LtdSPON ADS246,522$488.1K<0.1%History
BHEBenchmark Electronics IncCOM12,358$487.6K<0.1%History
FAFFirst American Financial CorpStock9,034$487.4K<0.1%History