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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$37.2 Million 1.19% of portfolio
1,086,285
Q4 2024 Added 284.79%
$7.86B
$14 Million 0.45% of portfolio
200,055
Q4 2024 New
$5.87B
$8.19 Million 0.26% of portfolio
301,207
Q4 2024 New
$3.26B
$7.57 Million 0.24% of portfolio
380,589
Q4 2024 New
$9.12B
$4.99 Million 0.16% of portfolio
146,801
Q4 2024 Reduced 12.15%
$3.62B
$4.78 Million 0.15% of portfolio
25,973
Q4 2024 Added 880.11%
$9.61B
$3.3 Million 0.11% of portfolio
51,038
Q4 2024 New
$2.88B
$2.66 Million 0.09% of portfolio
76,075
Q4 2024 New
$3.94B
$2.75 Million 0.09% of portfolio
146,540
Q4 2024 New
$3.67B
$2.74 Million 0.09% of portfolio
391,520
Q4 2024 Reduced 16.28%
$2.2B
$2.51 Million 0.08% of portfolio
319,706
Q4 2024 New
$4.21B
$2.42 Million 0.08% of portfolio
71,025
Q4 2024 Reduced 11.89%
$4.85B
$2.63 Million 0.08% of portfolio
48,110
Q4 2024 Added 564.32%
$3.93B
$2.6 Million 0.08% of portfolio
84,069
Q4 2024 Added 485.77%
$3.62B
$2.46 Million 0.08% of portfolio
55,506
Q4 2024 Reduced 42.81%
$3.79B
$2.35 Million 0.08% of portfolio
65,999
Q4 2024 Reduced 32.55%
$6.97B
$2.44 Million 0.08% of portfolio
18,477
Q4 2024 Added 372.2%
$2.46B
$2.25 Million 0.07% of portfolio
34,607
Q4 2024 Added 67.99%
$3.55B
$2.17 Million 0.07% of portfolio
22,633
Q3 2024 New
$7.86B
$2.19 Million 0.07% of portfolio
79,279
Q4 2024 Added 42.65%
$8.14B
$2.27 Million 0.07% of portfolio
16,013
Q4 2024 New
$6.36B
$2.11 Million 0.07% of portfolio
10,917
Q4 2024 Added 393.76%
$8.4B
$2.12 Million 0.07% of portfolio
31,070
Q4 2024 Added 8.31%
$3.18B
$2.3 Million 0.07% of portfolio
27,251
Q4 2024 Reduced 5.43%
$4.35B
$2.29 Million 0.07% of portfolio
24,642
Q4 2024 Added 45.36%
$7.61B
$1.78 Million 0.06% of portfolio
18,535
Q4 2024 Reduced 63.05%
$3.63B
$1.76 Million 0.06% of portfolio
51,607
Q4 2024 Added 113.9%
$9.38B
$1.89 Million 0.06% of portfolio
62,781
Q4 2024 New
$6.95B
$1.89 Million 0.06% of portfolio
30,952
Q4 2024 Reduced 31.65%
$2.92B
$1.73 Million 0.06% of portfolio
173,909
Q4 2024 New
$7.28B
$1.85 Million 0.06% of portfolio
8,173
Q4 2024 New
$4.2B
$1.58 Million 0.05% of portfolio
15,341
Q4 2024 Reduced 6.65%
$3.41B
$1.6 Million 0.05% of portfolio
31,950
Q4 2024 New
$2.06B
$1.56 Million 0.05% of portfolio
11,362
Q4 2024 New
$4.59B
$1.64 Million 0.05% of portfolio
32,566
Q4 2024 Added 96.28%
$3.66B
$1.45 Million 0.05% of portfolio
39,946
Q4 2024 Reduced 53.5%
$5.56B
$1.48 Million 0.05% of portfolio
22,471
Q4 2024 Reduced 17.29%
$3.36B
$1.52 Million 0.05% of portfolio
36,215
Q4 2024 Reduced 35.97%
$5.3B
$1.56 Million 0.05% of portfolio
18,577
Q4 2024 New
$5.48B
$1.39 Million 0.04% of portfolio
28,742
Q3 2024 Added 25.4%
$9.66B
$1.35 Million 0.04% of portfolio
13,359
Q4 2024 Reduced 55.44%
$6.87B
$1.34 Million 0.04% of portfolio
34,909
Q4 2024 New
$5.16B
$1.26 Million 0.04% of portfolio
22,970
Q4 2024 Reduced 47.95%
$2.7B
$1.32 Million 0.04% of portfolio
53,366
Q4 2024 New
$7.02B
$1.27 Million 0.04% of portfolio
3,024
Q3 2024 Added 10.49%
$3.91B
$1.37 Million 0.04% of portfolio
29,552
Q4 2024 New
$8.3B
$1.1 Million 0.04% of portfolio
10,598
Q4 2024 Added 169.05%
$7.49B
$1.39 Million 0.04% of portfolio
58,719
Q4 2024 Reduced 28.14%
$7.17B
$1.14 Million 0.04% of portfolio
102,829
Q4 2024 New

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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