Caxton Associates LP Portfolio Holdings

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

Caxton Associates LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $464M, Amazon Com Inc with a value of $286M, Advanced Micro Devices Inc with a value of $148M, Adobe Inc. with a value of $136M, and Boston Scientific Corp with a value of $58.7M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $2.91B to 2.65B.

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 $2.65 Billion
Consumer Cyclical: $1.31 Billion
Technology: $513 Million
Healthcare: $158 Million
Financial Services: $152 Million
Energy: $139 Million
Communication Services: $87.2 Million
Basic Materials: $79.2 Million
Consumer Defensive: $74.1 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$464 Million 17.53% of portfolio
1,775,000
Q3 2024 Added 195.83%
$2.07T
$286 Million 10.79% of portfolio
1,533,783
Q3 2024 Added 422.4%
$222B
$148 Million 5.57% of portfolio
900,000
Q3 2024 Added 20.0%
$232B
$136 Million 5.13% of portfolio
262,578
Q3 2024 Added 30.08%
$129B
$58.7 Million 2.21% of portfolio
700,000
Q3 2024 New
$24.3B
$51.8 Million 1.96% of portfolio
991,507
Q2 2024 Reduced 16.06%
$98B
$50 Million 1.89% of portfolio
641,376
Q3 2024 New
$1.26T
$38.4 Million 1.45% of portfolio
67,069
Q3 2024 Added 572.51%
$45.7B
$35.2 Million 1.33% of portfolio
258,885
Q3 2024 Added 26.8%
$83.4B
$32.5 Million 1.23% of portfolio
120,000
Q3 2024 Added 72.79%
$10.6B
$31.8 Million 1.2% of portfolio
525,377
Q3 2024 Added 78.02%
$3.1T
$25.1 Million 0.95% of portfolio
58,417
Q3 2024 Reduced 82.91%
$364B
$23.7 Million 0.89% of portfolio
195,282
Q3 2024 Added 129.86%
$27.5B
$20 Million 0.75% of portfolio
247,706
Q3 2024 New
$117B
$16.4 Million 0.62% of portfolio
42,678
Q3 2024 Added 6.69%
$53.1B
$15 Million 0.57% of portfolio
60,966
Q3 2024 Reduced 0.3%
$52.1B
$13.4 Million 0.51% of portfolio
55,000
Q3 2024 Reduced 26.67%
$10.2B
$12 Million 0.45% of portfolio
648,557
Q3 2024 Added 5.44%
$393B
$11.4 Million 0.43% of portfolio
16,138
Q3 2024 Added 4.02%
$7.85B
$10.6 Million 0.4% of portfolio
1,490,414
Q3 2024 Added 4,945.58%
$230B
$10.6 Million 0.4% of portfolio
99,718
Q3 2024 Added 1,901.57%
$32.3B
$10.2 Million 0.39% of portfolio
59,439
Q3 2024 Added 53.99%
$5.71B
$10 Million 0.38% of portfolio
164,475
Q3 2024 New
$977B
$9.94 Million 0.38% of portfolio
57,222
Q3 2024 Added 27.16%
$0
$9.72 Million 0.37% of portfolio
285,599
Q3 2024 Added 10.11%
$46B
$9.59 Million 0.36% of portfolio
64,773
Q3 2024 Added 259.05%
$2.49B
$9.56 Million 0.36% of portfolio
282,305
Q3 2024 New
$12.2B
$9.36 Million 0.35% of portfolio
83,636
Q3 2024 Added 80.2%
$39B
$8.89 Million 0.34% of portfolio
267,606
Q3 2024 Added 24.35%
$47.4B
$8.66 Million 0.33% of portfolio
168,000
Q3 2024 Added 314.69%
$28.1B
$8.85 Million 0.33% of portfolio
200,000
Q3 2024 New
$501B
$8.39 Million 0.32% of portfolio
71,600
Q3 2024 Reduced 6.67%
$50.6B
$7.78 Million 0.29% of portfolio
85,391
Q3 2024 Added 468.25%
$34.1B
$7.47 Million 0.28% of portfolio
139,850
Q3 2024 Reduced 21.58%
$55.7B
$6.76 Million 0.26% of portfolio
183,131
Q3 2024 Added 52.91%
$109B
$7.02 Million 0.26% of portfolio
30,499
Q3 2024 Added 139.28%
$9.1B
$5.91 Million 0.22% of portfolio
167,102
Q3 2024 New
$64.4B
$5 Million 0.19% of portfolio
42,161
Q3 2024 Reduced 44.78%
$3.59B
$5.15 Million 0.19% of portfolio
114,426
Q3 2024 Added 2.17%
$3.32B
$4.76 Million 0.18% of portfolio
97,050
Q3 2024 Added 0.99%
$8.36B
$4.88 Million 0.18% of portfolio
53,523
Q3 2024 Reduced 39.52%
$54.4B
$4.47 Million 0.17% of portfolio
33,108
Q3 2024 Added 252.21%
$6.85B
$4.62 Million 0.17% of portfolio
50,166
Q3 2024 Reduced 28.72%
$882M
$4.17 Million 0.16% of portfolio
207,465
Q3 2024 Added 408.23%
$24.9B
$4.06 Million 0.15% of portfolio
85,000
Q3 2024 Added 170.55%
$13B
$3.99 Million 0.15% of portfolio
17,434
Q3 2024 New
$4.21B
$3.89 Million 0.15% of portfolio
85,913
Q3 2024 Reduced 2.56%
$29.7B
$3.92 Million 0.15% of portfolio
25,001
Q3 2024 Reduced 11.87%
$132B
$3.72 Million 0.14% of portfolio
59,358
Q3 2024 Reduced 98.5%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $2.65 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 208 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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