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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$58.7 Million 2.21% of portfolio
700,000
Q3 2024 New
$24.4B
$51.8 Million 1.96% of portfolio
991,507
Q2 2024 Reduced 16.06%
$100B
$50 Million 1.89% of portfolio
641,376
Q3 2024 New
$46B
$35.2 Million 1.33% of portfolio
258,885
Q3 2024 Added 26.8%
$85.6B
$32.5 Million 1.23% of portfolio
120,000
Q3 2024 Added 72.79%
$11B
$31.8 Million 1.2% of portfolio
525,377
Q3 2024 Added 78.02%
$27.6B
$20 Million 0.75% of portfolio
247,706
Q3 2024 New
$125B
$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%
$82.3B
$14.6 Million 0.55% of portfolio
66,293
Q3 2024 Reduced 5.51%
$53.8B
$13.4 Million 0.51% of portfolio
55,000
Q3 2024 Reduced 26.67%
$10.4B
$12 Million 0.45% of portfolio
648,557
Q3 2024 Added 5.44%
$32.9B
$10.2 Million 0.39% of portfolio
59,439
Q3 2024 Added 53.99%
$47B
$9.59 Million 0.36% of portfolio
64,773
Q3 2024 Added 259.05%
$12.7B
$9.36 Million 0.35% of portfolio
83,636
Q3 2024 Added 80.2%
$40.2B
$8.89 Million 0.34% of portfolio
267,606
Q3 2024 Added 24.35%
$26.9B
$8.85 Million 0.33% of portfolio
200,000
Q3 2024 New
$52.3B
$7.78 Million 0.29% of portfolio
85,391
Q3 2024 Added 468.25%
$34.4B
$7.47 Million 0.28% of portfolio
139,850
Q3 2024 Reduced 21.58%
$56.7B
$6.76 Million 0.26% of portfolio
183,131
Q3 2024 Added 52.91%
$110B
$7.02 Million 0.26% of portfolio
30,499
Q3 2024 Added 139.28%
$67.4B
$5 Million 0.19% of portfolio
42,161
Q3 2024 Reduced 44.78%
$54.3B
$4.47 Million 0.17% of portfolio
33,108
Q3 2024 Added 252.21%
$26B
$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
$30.7B
$3.92 Million 0.15% of portfolio
25,001
Q3 2024 Reduced 11.87%
$135B
$3.72 Million 0.14% of portfolio
59,358
Q3 2024 Reduced 98.5%
$29.7B
$3.25 Million 0.12% of portfolio
65,187
Q3 2024 Reduced 29.3%
$181B
$3.1 Million 0.12% of portfolio
69,131
Q3 2024 Added 438.87%
$83.2B
$2.87 Million 0.11% of portfolio
64,097
Q3 2024 Reduced 50.2%
$45.6B
$2.81 Million 0.11% of portfolio
10,503
Q3 2024 Added 2.01%
$15.5B
$2.83 Million 0.11% of portfolio
17,005
Q3 2024 New
$83.6B
$2.58 Million 0.1% of portfolio
5,733
Q3 2024 Added 16.93%
$11.2B
$2.57 Million 0.1% of portfolio
165,401
Q3 2024 Added 167.96%
$16.2B
$2.56 Million 0.1% of portfolio
220,820
Q2 2024 New
$142B
$2.68 Million 0.1% of portfolio
4,579
Q3 2024 Added 485.55%
$53.6B
$2.53 Million 0.1% of portfolio
22,000
Q3 2024 New
$62.4B
$2.51 Million 0.09% of portfolio
7,750
Q3 2024 New
$26.6B
$2.27 Million 0.09% of portfolio
18,400
Q3 2024 Reduced 59.94%
$30.2B
$2.4 Million 0.09% of portfolio
33,000
Q3 2024 New
$29.6B
$2.31 Million 0.09% of portfolio
16,120
Q3 2024 Reduced 10.41%
$141B
$2.46 Million 0.09% of portfolio
20,893
Q3 2024 Reduced 31.77%
$20.2B
$2.31 Million 0.09% of portfolio
22,356
Q3 2024 Added 56.83%
$90.6B
$2.26 Million 0.09% of portfolio
2,916
Q3 2024 Reduced 69.72%
$191B
$2.12 Million 0.08% of portfolio
50,713
Q3 2024 New
$84.2B
$2.18 Million 0.08% of portfolio
8,336
Q3 2024 New
$80B
$2.1 Million 0.08% of portfolio
7,500
Q3 2024 Reduced 43.83%
$38.4B
$2.09 Million 0.08% of portfolio
26,815
Q3 2024 New
$144B
$2.22 Million 0.08% of portfolio
76,625
Q3 2024 Added 190.32%

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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