Caxton Associates LP Portfolio Holdings

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

Caxton Associates LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $851M, Amazon Com Inc with a value of $532M, Advanced Micro Devices Inc with a value of $133M, Adobe Inc. with a value of $116M, and Cadence Design Systems Inc with a value of $79.9M.

Examining the 13F form we can see an increase of $468M in the current position value, from $2.65B to 3.12B.

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 $3.12 Billion
Consumer Cyclical: $1.46 Billion
Technology: $622 Million
Healthcare: $233 Million
Financial Services: $206 Million
Communication Services: $162 Million
Energy: $141 Million
Consumer Defensive: $114 Million
Industrials: $68.4 Million
Other: $111 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91B
$3.89 Million 0.12% of portfolio
13,951
Q4 2024 New
$50.4B
$3.63 Million 0.12% of portfolio
29,608
Q4 2024 Reduced 10.57%
$21.6B
$3.71 Million 0.12% of portfolio
117,000
Q4 2024 New
$19B
$3.6 Million 0.12% of portfolio
70,000
Q4 2024 Reduced 17.65%
$9.17B
$3.3 Million 0.11% of portfolio
51,038
Q4 2024 New
$47.6B
$3.03 Million 0.1% of portfolio
1,521
Q4 2024 Added 81.07%
$263B
$3.14 Million 0.1% of portfolio
53,007
Q4 2024 Reduced 17.74%
$370B
$2.98 Million 0.1% of portfolio
67,887
Q4 2024 New
$41.6B
$2.69 Million 0.09% of portfolio
29,056
Q4 2024 Added 511.83%
$2.43B
$2.66 Million 0.09% of portfolio
76,075
Q4 2024 New
$310B
$2.8 Million 0.09% of portfolio
19,355
Q4 2024 Added 546.46%
$73.3B
$2.8 Million 0.09% of portfolio
118,000
Q4 2024 Added 84.38%
$73.5B
$2.81 Million 0.09% of portfolio
6,090
Q4 2024 Added 6.23%
$20.8B
$2.67 Million 0.09% of portfolio
24,716
Q4 2024 New
$3.94B
$2.75 Million 0.09% of portfolio
146,540
Q4 2024 New
$3.5B
$2.74 Million 0.09% of portfolio
391,520
Q4 2024 Reduced 16.28%
$2.11B
$2.51 Million 0.08% of portfolio
319,706
Q4 2024 New
$80.8B
$2.56 Million 0.08% of portfolio
11,035
Q4 2024 Added 1.56%
$1.5T
$2.55 Million 0.08% of portfolio
4,331
Q4 2024 Reduced 93.54%
$3.85B
$2.42 Million 0.08% of portfolio
71,025
Q4 2024 Reduced 11.89%
$3.71B
$2.63 Million 0.08% of portfolio
48,110
Q4 2024 Added 564.32%
$3.09B
$2.6 Million 0.08% of portfolio
84,069
Q4 2024 Added 485.77%
$22.7B
$2.47 Million 0.08% of portfolio
56,446
Q4 2024 Added 21.23%
$3.98B
$2.46 Million 0.08% of portfolio
55,506
Q4 2024 Reduced 42.81%
$3.77B
$2.35 Million 0.08% of portfolio
65,999
Q4 2024 Reduced 32.55%
$5B
$2.64 Million 0.08% of portfolio
26,317
Q4 2024 Added 825.35%
$47.2B
$2.57 Million 0.08% of portfolio
4,291
Q4 2024 New
$7.26B
$2.44 Million 0.08% of portfolio
18,477
Q4 2024 Added 372.2%
$88B
$2.22 Million 0.07% of portfolio
37,111
Q4 2024 New
$2.35B
$2.25 Million 0.07% of portfolio
34,607
Q4 2024 Added 67.99%
$3.31B
$2.17 Million 0.07% of portfolio
22,633
Q3 2024 New
$7.55B
$2.19 Million 0.07% of portfolio
79,279
Q4 2024 Added 42.65%
$7.99B
$2.27 Million 0.07% of portfolio
16,013
Q4 2024 New
$6.34B
$2.11 Million 0.07% of portfolio
10,917
Q4 2024 Added 393.76%
$8.43B
$2.12 Million 0.07% of portfolio
31,070
Q4 2024 Added 8.31%
$46.6B
$2.07 Million 0.07% of portfolio
7,528
Q4 2024 Reduced 28.33%
$1.53B
$2.05 Million 0.07% of portfolio
432,565
Q4 2024 Added 224.78%
$17.6B
$2.04 Million 0.07% of portfolio
42,021
Q4 2024 Added 239.67%
$3.16B
$2.3 Million 0.07% of portfolio
27,251
Q4 2024 Reduced 5.43%
$71.5B
$2.31 Million 0.07% of portfolio
21,753
Q4 2024 New
$4.37B
$2.29 Million 0.07% of portfolio
24,642
Q4 2024 Added 45.36%
$7.93B
$1.78 Million 0.06% of portfolio
18,535
Q4 2024 Reduced 63.05%
$30.1B
$1.73 Million 0.06% of portfolio
9,277
Q4 2024 Added 126.93%
$11.6B
$1.99 Million 0.06% of portfolio
98,614
Q4 2024 Reduced 40.38%
$1.11B
$2.03 Million 0.06% of portfolio
88,472
Q4 2024 New
$3.67B
$1.76 Million 0.06% of portfolio
51,607
Q4 2024 Added 113.9%
$7.44B
$1.89 Million 0.06% of portfolio
62,781
Q4 2024 New
$933M
$1.75 Million 0.06% of portfolio
822,349
Q4 2024 New
$35.2B
$1.73 Million 0.06% of portfolio
32,457
Q4 2024 Added 21.22%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $3.12 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 199 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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