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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$10.6 Million 0.4% of portfolio
1,490,414
Q3 2024 Added 4,945.58%
$5.71B
$10 Million 0.38% of portfolio
164,475
Q3 2024 New
$2.5B
$9.56 Million 0.36% of portfolio
282,305
Q3 2024 New
$9.26B
$5.91 Million 0.22% of portfolio
167,102
Q3 2024 New
$3.72B
$5.15 Million 0.19% of portfolio
114,426
Q3 2024 Added 2.17%
$3.38B
$4.76 Million 0.18% of portfolio
97,050
Q3 2024 Added 0.99%
$8.65B
$4.88 Million 0.18% of portfolio
53,523
Q3 2024 Reduced 39.52%
$7.02B
$4.62 Million 0.17% of portfolio
50,166
Q3 2024 Reduced 28.72%
$4.3B
$3.89 Million 0.15% of portfolio
85,913
Q3 2024 Reduced 2.56%
$9.39B
$3.68 Million 0.14% of portfolio
119,563
Q3 2024 Added 7.44%
$6.02B
$3.4 Million 0.13% of portfolio
107,992
Q2 2024 Added 65.57%
$3.91B
$3.2 Million 0.12% of portfolio
467,636
Q3 2024 Reduced 2.36%
$7.7B
$3.18 Million 0.12% of portfolio
45,286
Q3 2024 Added 19.81%
$3.8B
$3.1 Million 0.12% of portfolio
101,890
Q3 2024 New
$3.78B
$2.98 Million 0.11% of portfolio
97,850
Q3 2024 Added 48.26%
$6.75B
$2.93 Million 0.11% of portfolio
14,287
Q3 2024 Added 20.83%
$4.25B
$2.84 Million 0.11% of portfolio
152,775
Q3 2024 Reduced 17.24%
$5.12B
$2.95 Million 0.11% of portfolio
42,427
Q3 2024 Reduced 35.39%
$2.58B
$2.8 Million 0.11% of portfolio
477,862
Q3 2024 Reduced 0.32%
$2.82B
$2.92 Million 0.11% of portfolio
28,351
Q3 2024 Added 4.51%
$7.52B
$2.56 Million 0.1% of portfolio
18,286
Q3 2024 Added 9.84%
$9.32B
$2.58 Million 0.1% of portfolio
28,685
Q3 2024 Added 613.03%
$7.33B
$2.54 Million 0.1% of portfolio
126,100
Q3 2024 Added 1,398.16%
$3.69B
$2.74 Million 0.1% of portfolio
28,817
Q3 2024 Reduced 25.79%
$9.39B
$2.72 Million 0.1% of portfolio
66,934
Q3 2024 Added 38.75%
$5.84B
$2.69 Million 0.1% of portfolio
62,555
Q3 2024 Added 52.68%
$7.42B
$2.29 Million 0.09% of portfolio
70,241
Q3 2024 Added 60.17%
$8.54B
$2.34 Million 0.09% of portfolio
29,980
Q3 2024 Added 284.9%
$4.95B
$2.49 Million 0.09% of portfolio
11,516
Q3 2024 Added 111.34%
$6.8B
$2.33 Million 0.09% of portfolio
27,167
Q3 2024 Reduced 28.88%
$5.13B
$2.08 Million 0.08% of portfolio
100,193
Q3 2024 Reduced 31.12%
$4.17B
$2.21 Million 0.08% of portfolio
140,245
Q3 2024 Added 5.47%
$4.4B
$2.2 Million 0.08% of portfolio
12,849
Q3 2024 Reduced 5.05%
$4.24B
$2.21 Million 0.08% of portfolio
120,824
Q3 2024 Added 22.26%
$4.07B
$2.22 Million 0.08% of portfolio
46,062
Q3 2024 Added 22.26%
$2.42B
$2.05 Million 0.08% of portfolio
56,556
Q3 2024 Reduced 31.49%
$2.45B
$2.04 Million 0.08% of portfolio
46,412
Q3 2024 Added 244.74%
$7.74B
$2.09 Million 0.08% of portfolio
81,715
Q3 2024 Reduced 21.46%
$4.42B
$2.1 Million 0.08% of portfolio
133,917
Q3 2024 Added 107.72%
$4.73B
$2.14 Million 0.08% of portfolio
30,542
Q3 2024 Reduced 16.75%
$3.49B
$2.03 Million 0.08% of portfolio
29,159
Q3 2024 Reduced 50.71%
$3.63B
$1.87 Million 0.07% of portfolio
80,606
Q3 2024 Reduced 41.81%
$2.02B
$1.86 Million 0.07% of portfolio
119,255
Q3 2024 Reduced 39.26%
$3.35B
$1.9 Million 0.07% of portfolio
22,633
Q3 2024 New
$6.83B
$1.97 Million 0.07% of portfolio
34,432
Q3 2024 Added 35.39%
$6.83B
$1.94 Million 0.07% of portfolio
46,247
Q3 2024 New
$4.67B
$1.74 Million 0.07% of portfolio
128,132
Q3 2024 Reduced 25.56%
$5.65B
$1.73 Million 0.07% of portfolio
49,891
Q3 2024 Reduced 52.89%
$9.25B
$1.73 Million 0.07% of portfolio
27,145
Q3 2024 Reduced 31.27%

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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