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
GOOGL
Alphabet Inc.

Communication Services
7.98K
New
$161.86 - $196.66 $1.29M - $1.57M
7.98K $1.51M
ZM
Zoom Video Communications, Inc.

Technology
17.8K
New
$67.21 - $89.03 $1.2M - $1.59M
17.8K $1.46M
PTC
Ptc Inc.

Technology
7.51K
New
$175.97 - $201.89 $1.32M - $1.52M
7.51K $1.38M
VRNA
Verona Pharma PLC

Healthcare
29.6K
New
$28.71 - $47.02 $848K - $1.39M
29.6K $1.37M
AXP
American Express CO

Financial Services
4.58K
New
$267.35 - $305.57 $1.22M - $1.4M
4.58K $1.36M
QFIN
360 Digi Tech, Inc.

Financial Services
34.9K
New
$29.37 - $39.79 $1.03M - $1.39M
34.9K $1.34M
TTMI
Ttm Technologies Inc

Technology
53.4K
New
$18.06 - $26.66 $964K - $1.42M
53.4K $1.32M
CENX
Century Aluminum CO

Basic Materials
70.6K
New
$15.24 - $23.94 $1.08M - $1.69M
70.6K $1.29M
JKS
Jinko Solar Holding Co., Ltd.

Technology
51.6K
New
$19.87 - $32.77 $1.03M - $1.69M
51.6K $1.28M
JNPR
Juniper Networks Inc

Technology
31.9K
New
$35.08 - $39.26 $1.12M - $1.25M
31.9K $1.2M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
81.9K
New
$10.17 - $14.73 $833K - $1.21M
81.9K $1.12M
DIS
Walt Disney CO

Communication Services
9.71K
New
$92.39 - $117.6 $897K - $1.14M
9.71K $1.08M
LAD
Lithia Motors Inc

Consumer Cyclical
3K
New
$303.15 - $394.27 $911K - $1.18M
3K $1.07M
FUL
Fuller H B CO

Basic Materials
15.1K
New
$67.09 - $80.64 $1.01M - $1.22M
15.1K $1.02M
ED
Consolidated Edison Inc

Utilities
11.4K
New
$88.87 - $107.38 $1.01M - $1.22M
11.4K $1.02M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
76K
New
$9.71 - $15.34 $738K - $1.17M
76K $1.01M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.92K
New
$110.69 - $154.48 $877K - $1.22M
7.92K $1.01M
NTGR
Netgear, Inc.

Technology
35.5K
New
$19.06 - $29.03 $678K - $1.03M
35.5K $990K
POST
Post Holdings, Inc.

Consumer Defensive
8.59K
New
$106.14 - $120.72 $912K - $1.04M
8.59K $983K
NI
Nisource Inc.

Utilities
26.3K
New
$33.74 - $38.25 $886K - $1M
26.3K $965K
ASTS
Ast Space Mobile, Inc.

Communication Services
45.2K
New
$21.1 - $28.49 $953K - $1.29M
45.2K $952K
FMC
Fmc Corp

Basic Materials
19.3K
New
$47.86 - $66.62 $922K - $1.28M
19.3K $936K
CBRE
Cbre Group, Inc.

Real Estate
7.13K
New
$119.22 - $140.71 $850K - $1M
7.13K $936K
JWN
Nordstrom Inc

Consumer Cyclical
38.7K
New
$21.42 - $24.9 $830K - $965K
38.7K $935K
ALGT
Allegiant Travel CO

Industrials
9.88K
New
$55.0 - $94.12 $543K - $930K
9.88K $929K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
16.6K
New
$32.27 - $55.37 $535K - $918K
16.6K $918K
UI
Ubiquiti Inc.

Technology
2.74K
New
$223.6 - $362.72 $614K - $995K
2.74K $910K
WINA
Winmark Corp

Consumer Cyclical
2.24K
New
$352.4 - $422.31 $790K - $947K
2.24K $881K
NN
Nextnav Inc.

Communication Services
54.7K
New
$7.49 - $18.0 $409K - $984K
54.7K $850K
GVA
Granite Construction Inc

Industrials
9.32K
New
$79.33 - $100.2 $739K - $933K
9.32K $817K
JBL
Jabil Inc

Technology
5.61K
New
$118.97 - $147.77 $667K - $828K
5.61K $806K
GD
General Dynamics Corp

Industrials
3.05K
New
$260.28 - $314.03 $793K - $957K
3.05K $803K
MANH
Manhattan Associates Inc

Technology
2.93K
New
$263.36 - $309.78 $771K - $907K
2.93K $791K
CVNA
Carvana Co.

Consumer Cyclical
3.78K
New
$175.8 - $260.8 $665K - $987K
3.78K $769K
BLDR
Builders First Source, Inc.

Industrials
5.28K
New
$142.93 - $198.25 $755K - $1.05M
5.28K $755K
JKHY
Henry Jack & Associates Inc

Technology
4.29K
New
$171.12 - $186.18 $733K - $798K
4.29K $751K
ADPT
Adaptive Biotechnologies Corp

Healthcare
123K
New
$4.37 - $6.78 $539K - $836K
123K $739K
DAL
Delta Air Lines, Inc.

Industrials
11.9K
New
$47.46 - $65.77 $567K - $786K
11.9K $722K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.19K
New
$165.45 - $196.93 $694K - $826K
4.19K $695K
TS
Tenaris Sa

Energy
18K
New
$31.3 - $39.08 $563K - $703K
18K $680K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.9K
New
$208.82 - $235.85 $606K - $684K
2.9K $654K
EME
Emcor Group, Inc.

Industrials
1.44K
New
$427.96 - $526.95 $617K - $759K
1.44K $654K
MCS
Marcus Corp

Communication Services
30.1K
New
$15.15 - $23.15 $455K - $696K
30.1K $646K
CBOE
Cboe Global Markets, Inc.

Financial Services
3.31K
New
$191.61 - $217.84 $633K - $720K
3.31K $645K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.34K
New
$264.2 - $326.32 $618K - $764K
2.34K $630K
ADM
Archer Daniels Midland CO

Consumer Defensive
12.2K
New
$49.38 - $59.52 $604K - $728K
12.2K $618K
DASH
Door Dash, Inc.

Communication Services
3.66K
New
$141.93 - $180.48 $519K - $660K
3.66K $613K
SCHW
Schwab Charles Corp

Financial Services
8.15K
New
$63.31 - $82.85 $516K - $675K
8.15K $602K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
70.2K
New
$8.23 - $9.2 $578K - $646K
70.2K $596K
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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