Caxton Associates LP Portfolio Holdings

Caxton Associates LP

  • $1.78 Billion
  • Q1 2024

Caxton Associates LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $127M, Amazon Com Inc with a value of $99M, Autoliv Inc with a value of $82.7M, Microsoft Corp with a value of $79.6M, and Broadcom Inc. with a value of $62.9M.

Examining the 13F form we can see an decrease of $164M in the current position value, from $1.95B to 1.78B.

Caxton Associates LP is based out at New York, NY

Below you can find more details about Caxton Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
Consumer Cyclical: $577 Million
Technology: $430 Million
Financial Services: $247 Million
Energy: $114 Million
Communication Services: $90.9 Million
Healthcare: $79.5 Million
Basic Materials: $70.5 Million
Industrials: $59 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$127 Million 7.15% of portfolio
2,015,390
Q1 2024 Added 7,393.27%
$1.9T
$99 Million 5.56% of portfolio
548,853
Q1 2024 Added 202.58%
$9.45B
$82.7 Million 4.64% of portfolio
686,622
Q1 2024 Added 121.93%
$3.36T
$79.6 Million 4.47% of portfolio
189,144
Q1 2024 Reduced 50.98%
$640B
$62.9 Million 3.53% of portfolio
47,486
Q1 2024 Added 5,434.5%
$24.8B
$54.1 Million 3.03% of portfolio
1,181,202
Q1 2024 Reduced 10.28%
$0
$50.3 Million 2.82% of portfolio
191,531
Q1 2024 Added 94.66%
$242B
$46 Million 2.58% of portfolio
152,652
Q1 2024 Reduced 30.61%
$1.15T
$44.4 Million 2.49% of portfolio
91,403
Q1 2024 Reduced 33.27%
$46.4B
$33.6 Million 1.88% of portfolio
220,032
Q1 2024 Added 8.64%
$314B
$33.2 Million 1.86% of portfolio
36,698
Q1 2024 Added 22.06%
$3.36T
$27.1 Million 1.52% of portfolio
157,833
Q1 2024 Added 97.26%
$85.5B
$17.1 Million 0.96% of portfolio
55,095
Q1 2024 Reduced 38.78%
$91.8B
$14.8 Million 0.83% of portfolio
25,948
Q1 2024 New
$447B
$14.8 Million 0.83% of portfolio
53,088
Q1 2024 Added 431.31%
$69.8B
$12.9 Million 0.72% of portfolio
60,000
Q1 2024 Reduced 7.47%
$299B
$11.9 Million 0.67% of portfolio
19,668
Q1 2024 New
$10.6B
$12 Million 0.67% of portfolio
557,370
Q1 2024 Added 823.04%
$0
$10.7 Million 0.6% of portfolio
31,709
Q1 2024 New
$13.8B
$10.5 Million 0.59% of portfolio
461,800
Q1 2024 New
$1.1B
$9.98 Million 0.56% of portfolio
119,410
Q1 2024 Added 111.17%
$12.7B
$9.59 Million 0.54% of portfolio
606,811
Q1 2024 Reduced 45.68%
$0
$8.36 Million 0.47% of portfolio
215,731
Q1 2024 Added 242.24%
$21.6B
$8.46 Million 0.47% of portfolio
195,276
Q1 2024 Reduced 40.78%
$34.5B
$7.69 Million 0.43% of portfolio
58,672
Q1 2024 Added 360.53%
$1.1T
$7.26 Million 0.41% of portfolio
48,117
Q1 2024 Reduced 89.1%
$2.66B
$6.57 Million 0.37% of portfolio
85,407
Q1 2024 Added 49.76%
$6.22B
$6.05 Million 0.34% of portfolio
91,414
Q1 2024 Added 1.66%
$153B
$5.89 Million 0.33% of portfolio
50,000
Q1 2024 New
$8.35B
$5.6 Million 0.31% of portfolio
137,276
Q1 2024 Reduced 43.89%
$65.9B
$5.36 Million 0.3% of portfolio
118,244
Q1 2024 Reduced 93.26%
$0
$5.38 Million 0.3% of portfolio
57,930
Q1 2024 New
$5.69B
$5.22 Million 0.29% of portfolio
66,937
Q1 2024 Added 3.04%
$221B
$5.14 Million 0.29% of portfolio
31,470
Q1 2024 New
$58.2B
$4.96 Million 0.28% of portfolio
69,949
Q1 2024 New
$36.4B
$5.08 Million 0.28% of portfolio
44,500
Q1 2024 Added 591.32%
$1.95B
$4.83 Million 0.27% of portfolio
270,046
Q1 2024 Added 40.75%
$159B
$4.74 Million 0.27% of portfolio
1,307
Q1 2024 Reduced 82.21%
$9.81B
$4.85 Million 0.27% of portfolio
28,778
Q1 2024 New
$3.33B
$4.57 Million 0.26% of portfolio
66,307
Q1 2024 New
$44.1B
$4.55 Million 0.26% of portfolio
4,500
Q1 2024 New
$245B
$4.41 Million 0.25% of portfolio
8,746
Q1 2024 Reduced 93.02%
$302B
$4.3 Million 0.24% of portfolio
23,638
Q1 2024 Reduced 15.57%
$5B
$4.29 Million 0.24% of portfolio
128,117
Q1 2024 Reduced 6.56%
$3.1B
$4.08 Million 0.23% of portfolio
96,103
Q1 2024 Added 97.47%
$38.4B
$3.87 Million 0.22% of portfolio
20,918
Q4 2023 New
$7.9B
$3.9 Million 0.22% of portfolio
30,091
Q1 2024 Added 8.77%
$26.4B
$3.9 Million 0.22% of portfolio
112,418
Q1 2024 New
$47.7B
$3.84 Million 0.22% of portfolio
289,058
Q1 2024 Added 288.29%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $1.78 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 155 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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