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
$4.19B
$2.21 Million 0.08% of portfolio
140,245
Q3 2024 Added 5.47%
$85.6B
$2.18 Million 0.08% of portfolio
8,336
Q3 2024 New
$4.58B
$2.2 Million 0.08% of portfolio
12,849
Q3 2024 Reduced 5.05%
$74.5B
$2.1 Million 0.08% of portfolio
7,500
Q3 2024 Reduced 43.83%
$4.48B
$2.21 Million 0.08% of portfolio
120,824
Q3 2024 Added 22.26%
$4.11B
$2.22 Million 0.08% of portfolio
46,062
Q3 2024 Added 22.26%
$3.02B
$2.05 Million 0.08% of portfolio
56,556
Q3 2024 Reduced 31.49%
$2.71B
$2.04 Million 0.08% of portfolio
46,412
Q3 2024 Added 244.74%
$38.7B
$2.09 Million 0.08% of portfolio
26,815
Q3 2024 New
$7.9B
$2.09 Million 0.08% of portfolio
81,715
Q3 2024 Reduced 21.46%
$4.59B
$2.1 Million 0.08% of portfolio
133,917
Q3 2024 Added 107.72%
$4.72B
$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%
$145B
$2.22 Million 0.08% of portfolio
76,625
Q3 2024 Added 190.32%
$14.9B
$1.85 Million 0.07% of portfolio
11,258
Q3 2024 New
$3.6B
$1.87 Million 0.07% of portfolio
80,606
Q3 2024 Reduced 41.81%
$16.3B
$1.96 Million 0.07% of portfolio
29,696
Q3 2024 Added 5.38%
$255B
$1.92 Million 0.07% of portfolio
16,890
Q3 2024 Reduced 27.01%
$2.11B
$1.86 Million 0.07% of portfolio
119,255
Q3 2024 Reduced 39.26%
$537M
$1.94 Million 0.07% of portfolio
406,604
Q3 2024 Added 4.66%
$3.39B
$1.9 Million 0.07% of portfolio
22,633
Q3 2024 New
$94B
$1.74 Million 0.07% of portfolio
4,288
Q3 2024 New
$1.34B
$1.81 Million 0.07% of portfolio
237,245
Q3 2024 Reduced 44.75%
$12.6B
$1.74 Million 0.07% of portfolio
9,061
Q3 2024 New
$49.2B
$1.85 Million 0.07% of portfolio
39,000
Q3 2024 New
$44.2B
$1.75 Million 0.07% of portfolio
9,345
Q3 2024 Reduced 36.65%
$1.4B
$1.86 Million 0.07% of portfolio
330,593
Q3 2024 Reduced 23.88%
$34.7B
$1.91 Million 0.07% of portfolio
29,307
Q3 2024 Added 20.74%
$1.11B
$1.97 Million 0.07% of portfolio
9,623
Q3 2024 Reduced 37.08%
$6.77B
$1.97 Million 0.07% of portfolio
34,432
Q3 2024 Added 35.39%
$9.72B
$1.81 Million 0.07% of portfolio
4,343
Q3 2024 New
$6.98B
$1.94 Million 0.07% of portfolio
46,247
Q3 2024 New
$4.51B
$1.74 Million 0.07% of portfolio
128,132
Q3 2024 Reduced 25.56%
$154B
$1.92 Million 0.07% of portfolio
7,580
Q3 2024 Added 170.33%
$23.4B
$1.9 Million 0.07% of portfolio
4,229
Q1 2024 New
$5.78B
$1.73 Million 0.07% of portfolio
49,891
Q3 2024 Reduced 52.89%
$99.4B
$1.95 Million 0.07% of portfolio
14,902
Q3 2024 Reduced 31.5%
$1.85B
$1.76 Million 0.07% of portfolio
100,891
Q3 2024 Added 422.13%
$23.3B
$1.91 Million 0.07% of portfolio
46,562
Q3 2024 Reduced 28.4%
$149B
$1.83 Million 0.07% of portfolio
5,674
Q3 2024 Added 140.02%
$207B
$1.86 Million 0.07% of portfolio
441
Q2 2024 Reduced 66.26%
$9.38B
$1.73 Million 0.07% of portfolio
27,145
Q3 2024 Reduced 31.27%
$67.4B
$1.87 Million 0.07% of portfolio
10,865
Q3 2024 Reduced 11.87%
$968M
$1.94 Million 0.07% of portfolio
357,368
Q3 2024 Reduced 30.24%
$4.51B
$1.96 Million 0.07% of portfolio
16,952
Q3 2024 New
$17.9B
$1.82 Million 0.07% of portfolio
56,250
Q3 2024 Added 652.31%
$158B
$1.5 Million 0.06% of portfolio
7,400
Q3 2024 Added 246.93%
$4.71B
$1.69 Million 0.06% of portfolio
44,131
Q3 2024 New
$3.85T
$1.52 Million 0.06% of portfolio
6,523
Q3 2024 Reduced 98.72%

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