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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$882M
$4.17 Million 0.16% of portfolio
207,465
Q3 2024 Added 408.23%
$1.31B
$3.77 Million 0.14% of portfolio
362,733
Q2 2024 Added 34.32%
$1.02B
$3.07 Million 0.12% of portfolio
79,344
Q3 2024 Added 48.0%
$1.9B
$2.72 Million 0.1% of portfolio
128,773
Q3 2024 Added 389.05%
$1.94B
$2.6 Million 0.1% of portfolio
118,883
Q3 2024 New
$1.75B
$2.49 Million 0.09% of portfolio
40,987
Q3 2024 Reduced 46.7%
$458M
$1.94 Million 0.07% of portfolio
406,604
Q3 2024 Added 4.66%
$1.32B
$1.81 Million 0.07% of portfolio
237,245
Q3 2024 Reduced 44.75%
$1.34B
$1.86 Million 0.07% of portfolio
330,593
Q3 2024 Reduced 23.88%
$978M
$1.97 Million 0.07% of portfolio
9,623
Q3 2024 Reduced 37.08%
$1.74B
$1.76 Million 0.07% of portfolio
100,891
Q3 2024 Added 422.13%
$925M
$1.94 Million 0.07% of portfolio
357,368
Q3 2024 Reduced 30.24%
$978M
$1.46 Million 0.06% of portfolio
214,666
Q3 2024 Added 8.3%
$1.31B
$1.53 Million 0.06% of portfolio
214,105
Q3 2024 New
$1.58B
$1.61 Million 0.06% of portfolio
60,402
Q3 2024 Added 93.99%
$730M
$1.44 Million 0.05% of portfolio
282,955
Q3 2024 Reduced 31.29%
$1.65B
$1.22 Million 0.05% of portfolio
34,895
Q3 2024 Added 27.55%
$1.48B
$1.39 Million 0.05% of portfolio
50,990
Q3 2024 Reduced 34.18%
$1.1B
$1.2 Million 0.05% of portfolio
94,535
Q3 2024 Reduced 35.23%
$1.83B
$941,000 0.04% of portfolio
136,620
Q3 2024 New
$516M
$996,000 0.04% of portfolio
164,211
Q3 2024 New
$565M
$990,000 0.04% of portfolio
1,021,094
Q3 2024 New
$486M
$950,000 0.04% of portfolio
97,587
Q3 2024 New
$1.04B
$997,000 0.04% of portfolio
140,341
Q3 2024 Added 36.89%
$1.02B
$1.08 Million 0.04% of portfolio
31,721
Q3 2024 Reduced 51.62%
$1.2B
$1.13 Million 0.04% of portfolio
36,280
Q3 2024 New
$630M
$922,000 0.03% of portfolio
73,061
Q3 2024 New
$812M
$855,000 0.03% of portfolio
26,682
Q3 2024 Reduced 18.87%
$1.9B
$720,000 0.03% of portfolio
250,000
Q3 2024 Reduced 75.0%
$1.77B
$665,000 0.03% of portfolio
26,878
Q3 2024 New
$649M
$688,000 0.03% of portfolio
30,707
Q3 2024 Added 66.43%
$1.28B
$768,000 0.03% of portfolio
83,644
Q3 2024 Added 329.87%
$469M
$692,000 0.03% of portfolio
136,236
Q3 2024 New
$1.36B
$910,000 0.03% of portfolio
29,822
Q3 2024 Added 44.45%
$1.23B
$747,000 0.03% of portfolio
21,307
Q3 2024 New
$1.55B
$841,000 0.03% of portfolio
47,507
Q3 2024 Reduced 16.05%
$581M
$694,000 0.03% of portfolio
165,727
Q3 2024 Reduced 39.13%
$418M
$765,000 0.03% of portfolio
35,927
Q3 2024 Added 132.52%
$1.8B
$707,000 0.03% of portfolio
114,464
Q3 2024 Reduced 9.08%
$860M
$905,000 0.03% of portfolio
57,295
Q3 2024 Added 280.8%
$1.15B
$728,000 0.03% of portfolio
75,295
Q3 2024 Reduced 45.36%
$1.26B
$666,000 0.03% of portfolio
22,440
Q3 2024 Reduced 68.39%
$1.65B
$526,000 0.02% of portfolio
27,598
Q3 2024 Reduced 77.27%
$405M
$431,000 0.02% of portfolio
151,780
Q3 2024 Added 4.11%
$926M
$564,000 0.02% of portfolio
96,693
Q3 2024 Reduced 32.73%
$595M
$613,000 0.02% of portfolio
47,256
Q3 2024 Added 149.15%
$780M
$515,000 0.02% of portfolio
34,200
Q3 2024 New
$1.04B
$448,000 0.02% of portfolio
91,115
Q3 2024 Reduced 53.89%
$879M
$453,000 0.02% of portfolio
63,676
Q3 2024 Reduced 58.28%

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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email