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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$3.77 Million 0.14% of portfolio
362,733
Q2 2024 Added 34.32%
$9.24B
$3.68 Million 0.14% of portfolio
119,563
Q3 2024 Added 7.44%
$0
$3.72 Million 0.14% of portfolio
46,000
Q3 2024 New
$5.83B
$3.4 Million 0.13% of portfolio
107,992
Q2 2024 Added 65.57%
$236B
$3.43 Million 0.13% of portfolio
64,436
Q3 2024 Added 197.53%
$3.77B
$3.2 Million 0.12% of portfolio
467,636
Q3 2024 Reduced 2.36%
$29B
$3.25 Million 0.12% of portfolio
65,187
Q3 2024 Reduced 29.3%
$1.02B
$3.07 Million 0.12% of portfolio
79,344
Q3 2024 Added 48.0%
$7.51B
$3.18 Million 0.12% of portfolio
45,286
Q3 2024 Added 19.81%
$177B
$3.1 Million 0.12% of portfolio
69,131
Q3 2024 Added 438.87%
$3.55B
$3.1 Million 0.12% of portfolio
101,890
Q3 2024 New
$716B
$3.25 Million 0.12% of portfolio
3,670
Q3 2024 Reduced 28.47%
$3.81B
$2.98 Million 0.11% of portfolio
97,850
Q3 2024 Added 48.26%
$6.52B
$2.93 Million 0.11% of portfolio
14,287
Q3 2024 Added 20.83%
$3.96B
$3.03 Million 0.11% of portfolio
101,635
Q3 2024 Added 498.06%
$78B
$2.87 Million 0.11% of portfolio
64,097
Q3 2024 Reduced 50.2%
$5B
$2.95 Million 0.11% of portfolio
42,427
Q3 2024 Reduced 35.39%
$2.55B
$2.8 Million 0.11% of portfolio
477,862
Q3 2024 Reduced 0.32%
$44.6B
$2.81 Million 0.11% of portfolio
10,503
Q3 2024 Added 2.01%
$297B
$2.83 Million 0.11% of portfolio
14,354
Q3 2024 Added 40.55%
$2.75B
$2.92 Million 0.11% of portfolio
28,351
Q3 2024 Added 4.51%
$16.4B
$2.83 Million 0.11% of portfolio
17,005
Q3 2024 New
$82.2B
$2.58 Million 0.1% of portfolio
5,733
Q3 2024 Added 16.93%
$10.7B
$2.57 Million 0.1% of portfolio
165,401
Q3 2024 Added 167.96%
$6.77B
$2.56 Million 0.1% of portfolio
18,286
Q3 2024 Added 9.84%
$15.9B
$2.56 Million 0.1% of portfolio
220,820
Q2 2024 New
$9.1B
$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%
$3.63B
$2.74 Million 0.1% of portfolio
28,817
Q3 2024 Reduced 25.79%
$9.34B
$2.72 Million 0.1% of portfolio
66,934
Q3 2024 Added 38.75%
$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
$5.64B
$2.69 Million 0.1% of portfolio
62,555
Q3 2024 Added 52.68%
$140B
$2.68 Million 0.1% of portfolio
4,579
Q3 2024 Added 485.55%
$41.3B
$2.53 Million 0.1% of portfolio
22,000
Q3 2024 New
$62.5B
$2.51 Million 0.09% of portfolio
7,750
Q3 2024 New
$7.24B
$2.29 Million 0.09% of portfolio
70,241
Q3 2024 Added 60.17%
$26.8B
$2.27 Million 0.09% of portfolio
18,400
Q3 2024 Reduced 59.94%
$29.2B
$2.4 Million 0.09% of portfolio
33,000
Q3 2024 New
$29.2B
$2.31 Million 0.09% of portfolio
16,120
Q3 2024 Reduced 10.41%
$139B
$2.46 Million 0.09% of portfolio
20,893
Q3 2024 Reduced 31.77%
$19.5B
$2.31 Million 0.09% of portfolio
22,356
Q3 2024 Added 56.83%
$1.75B
$2.49 Million 0.09% of portfolio
40,987
Q3 2024 Reduced 46.7%
$87.4B
$2.26 Million 0.09% of portfolio
2,916
Q3 2024 Reduced 69.72%
$8.36B
$2.34 Million 0.09% of portfolio
29,980
Q3 2024 Added 284.9%
$4.82B
$2.49 Million 0.09% of portfolio
11,516
Q3 2024 Added 111.34%
$6.67B
$2.33 Million 0.09% of portfolio
27,167
Q3 2024 Reduced 28.88%
$189B
$2.12 Million 0.08% of portfolio
50,713
Q3 2024 New
$4.87B
$2.08 Million 0.08% of portfolio
100,193
Q3 2024 Reduced 31.12%

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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