Caxton Associates LP Incresed Positions in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
332K
+ 18.7%
$213.65 - $479.86 $70.9M - $159M
2.11M $851M
AMZN
Amazon Com Inc

Consumer Cyclical
891K
+ 58.12%
$180.88 - $232.93 $161M - $208M
2.43M $532M
CDNS
Cadence Design Systems Inc

Technology
146K
+ 121.71%
$249.1 - $324.54 $36.4M - $47.4M
266K $79.9M
NFLX
Netflix Inc

Communication Services
49.5K
+ 306.54%
$687.65 - $936.56 $34M - $46.3M
65.6K $58.5M
NVDA
Nvidia Corp

Technology
197K
+ 101.08%
$117.0 - $148.88 $23.1M - $29.4M
393K $52.7M
HCP
Hashi Corp, Inc.

Technology
804K
+ 284.79%
$33.57 - $34.27 $27M - $27.6M
1.09M $37.2M
WDAY
Workday, Inc.

Technology
70K
+ 127.27%
$233.85 - $279.91 $16.4M - $19.6M
125K $32.3M
FSLR
First Solar, Inc.

Technology
67.5K
+ 2700.0%
$175.88 - $240.66 $11.9M - $16.2M
70K $12.3M
CHK
Chesapeake Energy Corp

Energy
62.9K
+ 617.75%
$81.46 - $87.57 $5.12M - $5.5M
73K $6.26M
NRG
Nrg Energy, Inc.

Utilities
57K
+ 1189.79%
$85.3 - $101.61 $4.86M - $5.79M
61.8K $5.57M
BSX
Boston Scientific Corp

Healthcare
1.11K
+ 0.16%
$83.62 - $91.5 $92.4K - $101K
701K $62.6M
FANG
Diamondback Energy, Inc.

Energy
24.5K
+ 41.25%
$153.06 - $199.5 $3.75M - $4.89M
84K $13.8M
VRSN
Verisign Inc

Technology
13.5K
+ 225.29%
$176.68 - $206.96 $2.39M - $2.8M
19.6K $4.05M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.7K
+ 160.27%
$229.83 - $258.46 $2.46M - $2.77M
17.4K $4.3M
SKYW
Skywest Inc

Industrials
23.5K
+ 825.35%
$83.51 - $115.11 $1.96M - $2.7M
26.3K $2.64M
CVX
Chevron Corp

Energy
16.4K
+ 546.46%
$141.15 - $162.53 $2.31M - $2.66M
19.4K $2.8M
FTDR
Frontdoor, Inc.

Consumer Cyclical
40.9K
+ 564.32%
$46.71 - $59.54 $1.91M - $2.43M
48.1K $2.63M
CNK
Cinemark Holdings, Inc.

Communication Services
69.7K
+ 485.77%
$26.69 - $36.02 $1.86M - $2.51M
84.1K $2.6M
OTIS
Otis Worldwide Corp

Industrials
24.3K
+ 511.83%
$92.57 - $106.01 $2.25M - $2.58M
29.1K $2.69M
EAT
Brinker International, Inc

Consumer Cyclical
14.6K
+ 372.2%
$78.76 - $137.19 $1.15M - $2M
18.5K $2.44M
IDCC
Inter Digital, Inc.

Communication Services
8.71K
+ 393.76%
$142.61 - $200.59 $1.24M - $1.75M
10.9K $2.11M
VST
Vistra Corp.

Utilities
7.08K
+ 16.79%
$115.74 - $166.61 $819K - $1.18M
49.2K $6.79M
FTNT
Fortinet, Inc.

Technology
15.9K
+ 575.74%
$76.49 - $99.21 $1.22M - $1.58M
18.7K $1.76M
FOXA
Fox Corp

Communication Services
29.7K
+ 239.67%
$41.35 - $49.99 $1.23M - $1.48M
42K $2.04M
ADSK
Autodesk, Inc.

Technology
6.07K
+ 9.95%
N/A
67K $16.5M
MTTR
Matterport, Inc.

Technology
299K
+ 224.78%
$4.46 - $4.96 $1.34M - $1.48M
433K $2.05M
MA
Mastercard Inc

Financial Services
2.63K
+ 344.05%
$491.3 - $536.15 $1.29M - $1.41M
3.4K $1.79M
FICO
Fair Isaac Corp

Technology
681
+ 81.07%
$1911.01 - $2382.4 $1.3M - $1.62M
1.52K $3.03M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.06K
+ 288.8%
$1146.59 - $1270.6 $1.21M - $1.34M
1.42K $1.69M
EQNR
Equinor Asa

Energy
54K
+ 84.38%
$21.88 - $27.12 $1.18M - $1.46M
118K $2.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.19K
+ 126.93%
$146.47 - $191.01 $760K - $991K
9.28K $1.73M
IPGP
Ipg Photonics Corp

Technology
15.2K
+ 508.97%
$71.88 - $85.75 $1.09M - $1.3M
18.2K $1.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
153
+ 34.69%
$4100.99 - $5300.34 $627K - $811K
594 $2.95M
VICI
Vici Properties Inc.

Real Estate
38.3K
+ 527.11%
$28.27 - $33.19 $1.08M - $1.27M
45.6K $1.33M
FFIV
F5, Inc.

Technology
3.89K
+ 141.75%
$213.56 - $263.36 $831K - $1.02M
6.64K $1.67M
PPC
Pilgrims Pride Corp

Consumer Defensive
22K
+ 120.79%
$43.57 - $53.82 $957K - $1.18M
40.1K $1.82M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
8.56K
+ 208.27%
$97.09 - $120.01 $831K - $1.03M
12.7K $1.37M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
27.5K
+ 113.9%
$30.22 - $34.08 $830K - $937K
51.6K $1.76M
SLM
Slm Corp

Financial Services
23.7K
+ 42.65%
$21.37 - $28.14 $507K - $667K
79.3K $2.19M
TNL
Travel & Leisure Co.

Consumer Cyclical
16K
+ 96.28%
$45.26 - $56.28 $723K - $899K
32.6K $1.64M
PRGS
Progress Software Corp

Technology
14K
+ 67.99%
$63.94 - $69.89 $896K - $979K
34.6K $2.25M
K
Kellogg CO

Consumer Defensive
9.86K
+ 3.98%
$80.34 - $81.29 $792K - $801K
258K $20.9M
YUM
Yum Brands Inc

Consumer Cyclical
6.53K
+ 79.61%
$130.36 - $139.54 $851K - $911K
14.7K $1.98M
OMF
One Main Holdings, Inc.

Financial Services
15K
+ 255.74%
$45.27 - $57.43 $678K - $860K
20.8K $1.09M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.22K
+ 169.6%
$152.04 - $211.12 $489K - $680K
5.12K $1.04M
TPR
Tapestry, Inc.

Consumer Cyclical
6.08K
+ 35.28%
$43.54 - $66.18 $265K - $402K
23.3K $1.52M
AVGO
Broadcom Inc.

Technology
170
+ 1.56%
$159.67 - $250.0 $27.1K - $42.5K
11K $2.56M
LPX
Louisiana Pacific Corp

Industrials
6.66K
+ 169.05%
$98.02 - $120.27 $653K - $801K
10.6K $1.1M
KHC
Kraft Heinz CO

Consumer Defensive
24.2K
+ 66.55%
$30.1 - $36.02 $727K - $870K
60.5K $1.86M
Activity Summary
Buys All Purchases 296 New Holdings 199 Increased Positions 97 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 1 Puts 1
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