Caxton Associates LP New Holdings in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
1.1M
New
$56.71 - $73.94 $62.4M - $81.4M
1.1M $66.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
120K
New
$442.29 - $483.08 $53.1M - $58M
120K $54.4M
ISRG
Intuitive Surgical Inc

Healthcare
100K
New
$471.27 - $550.62 $47.1M - $55.1M
100K $52.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
700K
New
$58.32 - $85.45 $40.8M - $59.8M
700K $51.8M
ANSS
Ansys Inc

Technology
120K
New
$313.05 - $361.45 $37.6M - $43.4M
120K $40.5M
DFS
Discover Financial Services

Financial Services
219K
New
$136.3 - $182.67 $29.9M - $40M
219K $38M
MNST
Monster Beverage Corp

Consumer Defensive
602K
New
$49.24 - $56.38 $29.6M - $33.9M
602K $31.6M
DXCM
Dexcom Inc

Healthcare
300K
New
$65.68 - $81.01 $19.7M - $24.3M
300K $23.3M
UAL
United Airlines Holdings, Inc.

Industrials
147K
New
$55.62 - $102.44 $8.18M - $15.1M
147K $14.3M
QRVO
Qorvo, Inc.

Technology
200K
New
$65.6 - $104.58 $13.1M - $20.9M
200K $14M
ETR
Entergy Corp

Utilities
143K
New
$73.19 - $156.4 $10.5M - $22.4M
143K $10.9M
KMI
Kinder Morgan, Inc.

Energy
375K
New
$22.59 - $28.54 $8.47M - $10.7M
375K $10.3M
MPC
Marathon Petroleum Corp

Energy
70.5K
New
$131.65 - $174.84 $9.29M - $12.3M
70.5K $9.84M
HAL
Halliburton CO

Energy
328K
New
$25.77 - $31.99 $8.46M - $10.5M
328K $8.92M
CHX
Champion X Corp

Energy
301K
New
$25.79 - $32.51 $7.77M - $9.79M
301K $8.19M
LBRT
Liberty Energy Inc.

Energy
381K
New
$16.68 - $20.84 $6.35M - $7.93M
381K $7.57M
TMUS
T Mobile Us, Inc.

Communication Services
22.6K
New
$206.1 - $246.94 $4.65M - $5.57M
22.6K $4.98M
MAR
Marriott International Inc

Consumer Cyclical
14K
New
$246.06 - $292.59 $3.43M - $4.08M
14K $3.89M
CNP
Centerpoint Energy Inc

Utilities
117K
New
$28.58 - $32.66 $3.34M - $3.82M
117K $3.71M
ALK
Alaska Air Group, Inc.

Industrials
51K
New
$42.48 - $67.6 $2.17M - $3.45M
51K $3.3M
BAC
Bank Of America Corp

Financial Services
67.9K
New
$39.22 - $47.77 $2.66M - $3.24M
67.9K $2.98M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
22K
New
$125.5 - $148.67 $2.76M - $3.27M
22K $2.91M
ELY
Callaway Golf CO

Consumer Cyclical
147K
New
N/A
147K $2.75M
TWLO
Twilio Inc

Communication Services
24.7K
New
$63.73 - $114.96 $1.58M - $2.84M
24.7K $2.67M
RNG
Ring Central, Inc.

Technology
76.1K
New
$29.83 - $41.82 $2.27M - $3.18M
76.1K $2.66M
MSCI
Msci Inc.

Financial Services
4.29K
New
$569.09 - $635.99 $2.44M - $2.73M
4.29K $2.57M
JBLU
Jetblue Airways Corp

Industrials
320K
New
$5.63 - $8.05 $1.8M - $2.57M
320K $2.51M
SE
Sea LTD

Consumer Cyclical
21.8K
New
$93.56 - $117.41 $2.04M - $2.55M
21.8K $2.31M
CHH
Choice Hotels International Inc

Consumer Cyclical
16K
New
$128.7 - $152.73 $2.06M - $2.45M
16K $2.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
37.1K
New
$59.25 - $72.99 $2.2M - $2.71M
37.1K $2.22M
SATS
Echo Star Corp

Technology
88.5K
New
$21.52 - $27.17 $1.9M - $2.4M
88.5K $2.03M
VSAT
Viasat Inc

Technology
228K
New
$6.83 - $11.56 $1.56M - $2.64M
228K $1.94M
DBX
Dropbox, Inc.

Technology
62.8K
New
$25.05 - $30.8 $1.57M - $1.93M
62.8K $1.89M
MKTX
Marketaxess Holdings Inc

Financial Services
8.17K
New
$225.3 - $293.66 $1.84M - $2.4M
8.17K $1.85M
BRBR
Bellring Brands, Inc.

Consumer Defensive
23.7K
New
$60.38 - $78.79 $1.43M - $1.87M
23.7K $1.79M
PLUG
Plug Power Inc

Industrials
822K
New
$1.87 - $2.67 $1.54M - $2.2M
822K $1.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.99K
New
$567.81 - $607.81 $1.7M - $1.82M
2.99K $1.75M
NWL
Newell Brands Inc.

Consumer Defensive
174K
New
$7.18 - $11.63 $1.25M - $2.02M
174K $1.73M
LYV
Live Nation Entertainment, Inc.

Communication Services
12.8K
New
$109.06 - $140.54 $1.4M - $1.81M
12.8K $1.66M
FCX
Freeport Mcmoran Inc

Basic Materials
42.8K
New
$38.08 - $50.82 $1.63M - $2.17M
42.8K $1.63M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
45.3K
New
$33.05 - $43.75 $1.5M - $1.98M
45.3K $1.61M
AZTA
Azenta, Inc.

Healthcare
32K
New
$40.37 - $51.57 $1.29M - $1.65M
32K $1.6M
JLL
Jones Lang Lasalle Inc

Real Estate
6.27K
New
$246.93 - $283.67 $1.55M - $1.78M
6.27K $1.59M
CCL
Carnival Corp

Consumer Cyclical
63.6K
New
$17.34 - $26.8 $1.1M - $1.7M
63.6K $1.58M
LITE
Lumentum Holdings Inc.

Technology
18.6K
New
$61.49 - $94.9 $1.14M - $1.76M
18.6K $1.56M
AGX
Argan Inc

Industrials
11.4K
New
$100.91 - $160.81 $1.15M - $1.83M
11.4K $1.56M
SEDG
Solaredge Technologies, Inc.

Technology
114K
New
$10.47 - $22.02 $1.19M - $2.51M
114K $1.55M
EXPD
Expeditors International Of Washington Inc

Industrials
13.9K
New
$110.5 - $128.26 $1.53M - $1.78M
13.9K $1.54M
DQ
Daqo New Energy Corp.

Technology
78.9K
New
$17.21 - $29.17 $1.36M - $2.3M
78.9K $1.53M
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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