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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
475
−35 vs. Q3 2024
Portfolio value
$3.14B
+$953.1M (+43.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Caxton Associates LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock2,107,000$850.9M27.1%+332,000+18.7%AddedHistory
AMZNAmazon Com IncStock2,425,184$532.1M16.9%+891,401+58.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,100,038$132.9M4.2%+200,038+22.2%AddedHistory
ADBEAdobe Inc.Stock260,249$115.7M3.7%−2,329−0.9%ReducedHistory
CDNSCadence Design Systems IncStock266,049$79.9M2.5%+146,049+121.7%AddedHistory
CNCCentene CorpStock1,101,163$66.7M2.1%+1,101,163NewHistory
BSXBoston Scientific CorpStock701,105$62.6M2.0%+1,105+0.2%AddedHistory
NFLXNetflix IncStock65,608$58.5M1.9%+49,470+306.5%AddedHistory
BRK.BBerkshire Hathaway IncStock120,000$54.4M1.7%+120,000NewHistory
NVDANVIDIA CorpStock392,672$52.7M1.7%+197,390+101.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW100,000$52.2M1.7%+100,000NewHistory
ZZillow Group, Inc.CL C CAP STK700,000$51.8M1.6%+700,000NewHistory
ANSSAnsys IncCOM120,000$40.5M1.3%+120,000NewHistory
TECKTeck Resources LtdCL B991,507$40.2M1.3%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM219,236$38.0M1.2%+219,236NewHistory
HCPHashiCorp, Inc.COM CL A1,086,285$37.2M1.2%+803,980+284.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock400,000$34.1M1.1%−241,376−37.6%ReducedHistory
WDAYWorkday, Inc.CL A125,000$32.3M1.0%+70,000+127.3%AddedHistory
MNSTMonster Beverage CorpCOM602,143$31.6M1.0%+602,143NewHistory
HESHess CorpStock236,199$31.4M1.0%−22,686−8.8%ReducedHistory
DXCMDexcom IncCOM300,000$23.3M0.7%+300,000NewHistory
KKellanovaStock257,561$20.9M0.7%+9,855+4.0%AddedHistory
ADSKAutodesk, Inc.COM67,032$19.8M0.6%+6,066+9.9%AddedHistory
ANETArista Networks, Inc.Stock171,463$19.0M0.6%00.0%UnchangedConverted for a 4-for-1 splitHistory
CMECME Group Inc.COM66,293$15.4M0.5%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A356,087$15.3M0.5%+356,087NewHistory
UALUnited Airlines Holdings, Inc.COM147,157$14.3M0.5%+147,157NewHistory
QRVOQorvo, Inc.Stock200,055$14.0M0.4%+200,055NewHistory
MSFTMicrosoft CorpStock32,810$13.8M0.4%−25,607−43.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock83,956$13.8M0.4%+24,517+41.2%AddedHistory
FSLRFirst Solar, Inc.Stock70,000$12.3M0.4%+67,500+2,700.0%AddedHistory
WMBWilliams Companies, Inc.COM214,331$11.6M0.4%+214,331NewHistory
RBLXRoblox CorpStock200,000$11.6M0.4%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK569,111$11.2M0.4%−79,446−12.2%ReducedHistory
ETREntergy CorpCOM143,398$10.9M0.3%+143,398NewHistory
KMIKinder Morgan, Inc.Stock374,906$10.3M0.3%+374,906NewHistory
MPCMarathon Petroleum CorpStock70,535$9.84M0.3%+70,535NewHistory
HALHalliburton CoStock328,102$8.92M0.3%+328,102NewHistory
CHXChampionX CorpCOM301,207$8.19M0.3%+301,207NewHistory
LBRTLiberty Energy Inc.COM CL A380,589$7.57M0.2%+380,589NewHistory
EXEExpand Energy CorpCOM73,038$7.27M0.2%+62,862+617.7%AddedHistory
VSTVistra Corp.Stock49,239$6.79M0.2%+7,078+16.8%AddedHistory
NRGNRG Energy, Inc.Stock61,768$5.57M0.2%+56,979+1,189.8%AddedHistory
XUnited States Steel CorpCOM146,801$4.99M0.2%−20,301−12.1%ReducedHistory
TMUST-Mobile US, Inc.Stock22,553$4.98M0.2%+22,553NewHistory
GPORGulfport Energy CorpCOMMON SHARES25,973$4.78M0.2%+23,323+880.1%AddedHistory
XOMExxonMobil Holdings CorpCOM43,524$4.68M0.1%−28,076−39.2%ReducedHistory
GDDYGoDaddy Inc.CL A22,602$4.46M0.1%−2,399−9.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM17,404$4.30M0.1%+10,717+160.3%AddedHistory
RRCRange Resources CorpCOM117,570$4.23M0.1%−1,993−1.7%ReducedHistory
SITCSITE Centers Corp.COM271,443$4.15M0.1%+271,443NewHistory
VRSNVerisign IncCOM19,550$4.05M0.1%+13,540+225.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,008$3.95M0.1%−37,214−65.0%ReducedHistory
MARMarriott International IncStock13,951$3.89M0.1%+13,951NewHistory
CNPCenterpoint Energy IncCOM117,000$3.71M0.1%+117,000NewHistory
VLOValero Energy CorpStock29,608$3.63M0.1%−3,500−10.6%ReducedHistory
CCJCameco CorpStock70,000$3.60M0.1%−15,000−17.6%ReducedHistory
ALKAlaska Air Group, Inc.COM51,038$3.30M0.1%+51,038NewHistory
CSCOCisco Systems, Inc.Stock53,007$3.14M0.1%−11,429−17.7%ReducedHistory
FICOFair Isaac CorpCOM1,521$3.03M0.1%+681+81.1%AddedHistory
BACBank of America CorpStock67,887$2.98M0.1%+67,887NewHistory
BKNGBooking Holdings Inc.Stock594$2.95M0.1%+153+34.7%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO22,000$2.91M0.1%+22,000New–
MSIMotorola Solutions, Inc.Stock6,090$2.81M0.1%+357+6.2%AddedHistory
CVXChevron CorpStock19,355$2.80M0.1%+16,361+546.5%AddedHistory
EQNREquinor ASASPONSORED ADR118,000$2.80M0.1%+54,000+84.4%AddedHistory
GNWGenworth Financial IncCOM SHS391,520$2.74M0.1%−76,116−16.3%ReducedHistory
OTISOtis Worldwide CorpStock29,056$2.69M0.1%+24,307+511.8%AddedHistory
TWLOTwilio IncCL A24,716$2.67M0.1%+24,716NewHistory
RNGRingCentral, Inc.CL A76,075$2.66M0.1%+76,075NewHistory
SKYWSkywest IncCOM26,317$2.64M0.1%+23,473+825.4%AddedHistory
FTDRFrontdoor, Inc.COM48,110$2.63M0.1%+40,868+564.3%AddedHistory
CNKCinemark Holdings, Inc.COM84,069$2.60M0.1%+69,717+485.8%AddedHistory
MSCIMSCI Inc.Stock4,291$2.57M0.1%+4,291NewHistory
AVGOBroadcom Inc.Stock11,035$2.56M0.1%+170+1.6%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS94,434$2.54M0.1%+70,602+296.2%AddedHistory
METAMeta Platforms, Inc.Stock4,331$2.54M0.1%−62,738−93.5%ReducedHistory
JBLUJetBlue Airways CorpCOM319,706$2.51M0.1%+319,706NewHistory
CFGCitizens Financial Group IncCOM56,446$2.47M0.1%+9,884+21.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT55,506$2.46M0.1%−41,544−42.8%ReducedHistory
RDDTReddit, Inc.Stock15,010$2.45M0.1%+3,962+35.9%AddedHistory
EATBrinker International, IncStock18,477$2.44M0.1%+14,564+372.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW71,025$2.42M0.1%−9,581−11.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A65,999$2.35M0.1%−31,851−32.6%ReducedHistory
SESea LtdSPONSORD ADS21,753$2.31M0.1%+21,753NewHistory
SPBSpectrum Brands Holdings, Inc.COM27,251$2.30M0.1%−1,566−5.4%ReducedHistory
BCOBrinks CoCOM24,642$2.29M0.1%+7,690+45.4%AddedHistory
CHHChoice Hotels International IncCOM16,013$2.27M0.1%+16,013NewHistory
PRGSProgress Software CorpCOM34,607$2.25M0.1%+14,006+68.0%AddedHistory
MDLZMondelez International, Inc.Stock37,111$2.22M0.1%+37,111NewHistory
SLMSLM CorpCOM79,279$2.19M0.1%+23,703+42.6%AddedHistory
ENVAEnova International, Inc.COM22,633$2.17M0.1%00.0%UnchangedHistory
LULufax Holding LtdSPONSORED ADR898,359$2.15M0.1%−54,172−5.7%ReducedHistory
AOSSmith A O CorpCOM31,070$2.12M0.1%+2,385+8.3%AddedHistory
IDCCInterDigital, Inc.COM10,917$2.11M0.1%+8,706+393.8%AddedHistory
VRSKVerisk Analytics, Inc.COM7,528$2.07M0.1%−2,975−28.3%ReducedHistory
MTTRMatterport, Inc.COM CL A432,565$2.05M0.1%+299,376+224.8%AddedHistory
FOXAFox CorpCL A COM42,021$2.04M0.1%+29,650+239.7%AddedHistory
ECHOEchoStar CORPCL A88,472$2.03M0.1%+88,472NewHistory
ITWIllinois Tool Works IncStock7,847$1.99M0.1%−489−5.9%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 Q4 2024
SecurityClassPutsCalls
ACIAlbertsons Companies, Inc.COMMON STOCK–$31.4M
XUnited States Steel CorpCOM$1.36M–

Sold out since Q3 2024 (233)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 233 by value last quarter.

Positions of Caxton Associates LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTLTCatalent, Inc.COM525,377$31.8M1.5%History
SWNSouthwestern Energy CoCOM1,490,414$10.6M0.5%History
BABAAlibaba Group Holding LtdADR99,718$10.6M0.5%History
SRCLStericycle IncCOM164,475$10.0M0.5%History
Kraneshares Trust500767306CSI CHI INTERNET285,599$9.72M0.4%–
TRGPTarga Resources Corp.COM64,773$9.59M0.4%History
EMNEastman Chemical CoStock83,636$9.36M0.4%History
OXYOccidental Petroleum CorpStock168,000$8.66M0.4%History
OKEONEOK IncCOM85,391$7.78M0.4%History
NEMNEWMONT CorpStock139,850$7.47M0.3%History
ADIAnalog Devices IncStock30,499$7.02M0.3%History
SUSuncor Energy IncStock183,131$6.76M0.3%History
GESGuess IncCOM207,465$4.18M0.2%History
LNCLincoln National CorpCOM107,992$3.40M0.2%History
LLYEli Lilly & CoStock3,670$3.25M0.1%History
COLLCollegium Pharmaceutical, IncCOM79,344$3.07M0.1%History
ZETAZeta Global Holdings Corp.CL A101,635$3.03M0.1%History
SBRASabra Health Care REIT, Inc.REIT152,775$2.84M0.1%History
GAPGap IncCOM126,100$2.78M0.1%History
OHIOmega Healthcare Investors IncCOM66,934$2.72M0.1%History
KSSKOHLS CorpStock128,773$2.72M0.1%History
OZKBank OZKCOM62,555$2.69M0.1%History
PDCOPatterson Companies, Inc.COM118,883$2.60M0.1%History
VTRSViatris IncStock220,820$2.56M0.1%History
SNOWSnowflake Inc.Stock22,000$2.53M0.1%History
CHTRCharter Communications, Inc.CL A7,750$2.51M0.1%History
PIImpinj IncCOM11,516$2.49M0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR40,987$2.49M0.1%History
ONOn Semiconductor CorpStock33,000$2.40M0.1%History
BBYBest Buy Co IncStock22,356$2.31M0.1%History
NTAPNetApp, Inc.Stock18,400$2.27M0.1%History
KLACKLA CorpCOM NEW2,916$2.26M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN46,062$2.22M0.1%History
MACMacerich CoCOM120,824$2.20M0.1%History
GFFGriffon CorpCOM30,542$2.14M0.1%History
CMCSAComcast CorpStock50,713$2.12M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock7,500$2.10M0.1%History
MMacy's, Inc.COM133,917$2.10M0.1%History
DXCDXC Technology CoStock100,193$2.08M0.1%History
BKEBuckle IncCOM46,412$2.04M0.1%History
AXNXAxonics, Inc.COM29,159$2.03M0.1%History
HALOHalozyme Therapeutics, Inc.COM34,432$1.97M0.1%History
HOVHovnanian Enterprises IncCL A NEW9,623$1.97M0.1%History
APPAppLovin CorpCOM CL A14,902$1.95M0.1%History
UPBDUpbound Group, Inc.COM60,402$1.93M0.1%History
MRKMerck & Co., Inc.Stock16,890$1.92M0.1%History
CICigna GroupStock5,526$1.91M0.1%History
TRPTC Energy CorpCOM39,000$1.85M0.1%History
PINSPinterest, Inc.CL A56,250$1.82M0.1%History
WINGWingstop Inc.COM4,343$1.81M0.1%History
PRPermian Resources CorpCLASS A COM128,132$1.74M0.1%History
LECOLincoln Electric Holdings IncCOM9,061$1.74M0.1%History
OUTOUTFRONT Media Inc.COM91,775$1.69M0.1%History
HRHealthcare Realty Trust IncCL A COM91,951$1.67M0.1%History
TMDXTransMedics Group, Inc.COM10,550$1.66M0.1%History
HDHome Depot, Inc.Stock4,046$1.64M0.1%History
LRCXLam Research CorpCOM1,949$1.59M0.1%History
ASBAssociated Banc-CorpCOM72,630$1.56M0.1%History
TXTernium S.A.SPONSORED ADS42,170$1.56M0.1%History
FSKFS KKR Capital CorpCOM78,682$1.55M0.1%History
RYANRyan Specialty Holdings, Inc.CL A23,327$1.55M0.1%History
AMATApplied Materials IncStock7,400$1.50M0.1%History
RRyder System IncCOM10,203$1.49M0.1%History
NOVNOV Inc.COM91,300$1.46M0.1%History
BKDBrookdale Senior Living Inc.COM214,666$1.46M0.1%History
GEOGeo Group IncCOM111,995$1.44M0.1%History
FFord Motor CoStock136,010$1.44M0.1%History
OLEDUniversal Display CorpCOM6,725$1.41M0.1%History
AEOAmerican Eagle Outfitters IncCOM62,663$1.40M0.1%History
SHOPShopify Inc.Stock17,500$1.40M0.1%History
QCOMQualcomm IncStock7,966$1.35M0.1%History
AGNCAGNC Investment Corp.REIT127,792$1.34M0.1%History
DKSDick's Sporting Goods, Inc.Stock6,356$1.33M0.1%History
NMIHNMI Holdings, Inc.COM31,572$1.30M0.1%History
LOPEGrand Canyon Education, Inc.COM9,037$1.28M0.1%History
PEverpure, Inc.CL A25,000$1.26M0.1%History
HMNHorace Mann Educators CorpCOM34,895$1.22M0.1%History
SEBSeaboard CorpCOM375$1.18M0.1%History
CXWCoreCivic, Inc.COM89,099$1.13M0.1%History
COKECoca-Cola Consolidated, Inc.COM854$1.12M0.1%History
TDCTeradata CorpStock36,975$1.12M0.1%History
SMSM Energy CoCOM27,517$1.10M0.1%History
IBPInstalled Building Products, Inc.COM4,406$1.09M<0.1%History
YOUClear Secure, Inc.COM CL A32,660$1.08M<0.1%History
XRAYDentsply Sirona Inc.Stock38,792$1.05M<0.1%History
SMARSmartsheet IncCOM CL A18,896$1.05M<0.1%History
TAT&T Inc.Stock47,527$1.05M<0.1%History
SPGSimon Property Group Inc.REIT6,128$1.04M<0.1%History
APLEApple Hospitality REIT, Inc.REIT69,617$1.03M<0.1%History
GENGen Digital Inc.Stock36,670$1.01M<0.1%History
MTBM&T Bank CorpCOM5,619$1.00M<0.1%History
CYHCommunity Health Systems IncCOM164,211$996.8K<0.1%History
TELLTellurian Inc.COM1,021,094$988.4K<0.1%History
NOVASunnova Energy International Inc.COM97,587$950.5K<0.1%History
CDECoeur Mining, Inc.COM NEW136,620$939.9K<0.1%History
NVAXNovavax IncCOM NEW73,061$922.8K<0.1%History
ZSZscaler, Inc.Stock5,375$918.8K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A18,960$914.8K<0.1%History
JELDJELD-WEN Holding, Inc.COM57,295$905.8K<0.1%History
UBERUber Technologies, IncStock11,803$887.1K<0.1%History