Caxton Associates LP Portfolio Holdings
Caxton Associates LP
- $2.91 Billion
- Q2 2024
Caxton Associates LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 465 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $251M, Micron Technology Inc with a value of $171M, Intel Corp with a value of $163M, Microsoft Corp with a value of $153M, and Advanced Micro Devices Inc with a value of $122M.
Examining the 13F form we can see an increase of $1.13B in the current position value, from $1.78B to 2.91B.
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
$2.91 Billion
Technology: $1.23 Billion
Consumer Cyclical: $702 Million
Financial Services: $377 Million
Energy: $133 Million
Communication Services: $99.4 Million
Healthcare: $78.6 Million
Basic Materials: $68.5 Million
Real Estate: $65.5 Million
Other: $150 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 465
- Current Value $2.91 Billion
- Prior Value $1.78 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 177 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks