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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$464 Million 17.53% of portfolio
1,775,000
Q3 2024 Added 195.83%
$2.01T
$286 Million 10.79% of portfolio
1,533,783
Q3 2024 Added 422.4%
$223B
$148 Million 5.57% of portfolio
900,000
Q3 2024 Added 20.0%
$238B
$136 Million 5.13% of portfolio
262,578
Q3 2024 Added 30.08%
$1.27T
$38.4 Million 1.45% of portfolio
67,069
Q3 2024 Added 572.51%
$3.11T
$25.1 Million 0.95% of portfolio
58,417
Q3 2024 Reduced 82.91%
$354B
$23.7 Million 0.89% of portfolio
195,282
Q3 2024 Added 129.86%
$400B
$11.4 Million 0.43% of portfolio
16,138
Q3 2024 Added 4.02%
$220B
$10.6 Million 0.4% of portfolio
99,718
Q3 2024 Added 1,901.57%
$986B
$9.94 Million 0.38% of portfolio
57,222
Q3 2024 Added 27.16%
$508B
$8.39 Million 0.32% of portfolio
71,600
Q3 2024 Reduced 6.67%
$240B
$3.43 Million 0.13% of portfolio
64,436
Q3 2024 Added 197.53%
$711B
$3.25 Million 0.12% of portfolio
3,670
Q3 2024 Reduced 28.47%
$313B
$2.83 Million 0.11% of portfolio
14,354
Q3 2024 Added 40.55%
$251B
$1.92 Million 0.07% of portfolio
16,890
Q3 2024 Reduced 27.01%
$206B
$1.86 Million 0.07% of portfolio
441
Q2 2024 Reduced 66.26%
$430B
$1.64 Million 0.06% of portfolio
4,046
Q3 2024 New
$507B
$1.37 Million 0.05% of portfolio
4,973
Q3 2024 New
$210B
$500,000 0.02% of portfolio
1,280
Q3 2024 New
$214B
$465,000 0.02% of portfolio
520
Q3 2024 Reduced 98.21%
$318B
$440,000 0.02% of portfolio
2,994
Q3 2024 New
$553B
$268,000 0.01% of portfolio
460
Q3 2024 New
$288B
$368,000 0.01% of portfolio
6,530
Q3 2024 New
$497B
$377,000 0.01% of portfolio
765
Q3 2024 New

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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