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
$3.21B
$1.3 Million 0.05% of portfolio
31,572
Q3 2024 Added 15.53%
$2.33B
$1.34 Million 0.05% of portfolio
86,227
Q3 2024 New
$13B
$1.22 Million 0.05% of portfolio
23,713
Q2 2024 Reduced 2.34%
$4.08B
$1.3 Million 0.05% of portfolio
20,664
Q3 2024 Added 383.59%
$7.84B
$1.41 Million 0.05% of portfolio
6,725
Q3 2024 Reduced 66.38%
$14.5B
$1.32 Million 0.05% of portfolio
22,148
Q3 2024 Added 20.49%
$1.1B
$1.2 Million 0.05% of portfolio
94,535
Q3 2024 Reduced 35.23%
$6.39B
$1.46 Million 0.05% of portfolio
91,300
Q3 2024 New
$46.4B
$1.08 Million 0.04% of portfolio
7,499
Q3 2024 New
$19.2B
$1.14 Million 0.04% of portfolio
6,010
Q3 2024 New
$2.21B
$1.08 Million 0.04% of portfolio
32,660
Q3 2024 New
$22.2B
$1.02 Million 0.04% of portfolio
4,948
Q3 2024 Added 833.58%
$1.83B
$941,000 0.04% of portfolio
136,620
Q3 2024 New
$3.08B
$1.12 Million 0.04% of portfolio
36,975
Q3 2024 New
$10.7B
$965,000 0.04% of portfolio
27,136
Q3 2024 Added 41.6%
$35B
$955,000 0.04% of portfolio
10,802
Q3 2024 Reduced 16.28%
$3.99B
$1.05 Million 0.04% of portfolio
38,792
Q3 2024 New
$2.53B
$1.13 Million 0.04% of portfolio
89,099
Q3 2024 New
$37.8B
$1.15 Million 0.04% of portfolio
8,201
Q3 2024 New
$75.7B
$952,000 0.04% of portfolio
1,805
Q1 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
$175B
$984,000 0.04% of portfolio
8,129
Q3 2024 New
$17.1B
$1.13 Million 0.04% of portfolio
8,110
Q3 2024 New
$10.4B
$1.12 Million 0.04% of portfolio
854
Q3 2024 New
$5.99B
$1.09 Million 0.04% of portfolio
4,406
Q3 2024 New
$6.47B
$996,000 0.04% of portfolio
6,032
Q3 2024 Added 19.02%
$152B
$1.02 Million 0.04% of portfolio
4,929
Q3 2024 New
$5.86B
$1.16 Million 0.04% of portfolio
3,024
Q3 2024 Added 10.49%
$3.08B
$1.18 Million 0.04% of portfolio
375
Q3 2024 Reduced 1.83%
$36.9B
$1 Million 0.04% of portfolio
5,619
Q3 2024 New
$7.31B
$1.05 Million 0.04% of portfolio
18,896
Q3 2024 Added 117.75%
$486M
$950,000 0.04% of portfolio
97,587
Q3 2024 New
$61.3B
$1.07 Million 0.04% of portfolio
25,060
Q3 2024 New
$1.04B
$997,000 0.04% of portfolio
140,341
Q3 2024 Added 36.89%
$2.11B
$1.1 Million 0.04% of portfolio
21,570
Q3 2024 Reduced 35.74%
$17.2B
$956,000 0.04% of portfolio
6,189
Q3 2024 Reduced 56.86%
$5.51B
$1.1 Million 0.04% of portfolio
27,517
Q3 2024 Reduced 61.18%
$1.02B
$1.08 Million 0.04% of portfolio
31,721
Q3 2024 Reduced 51.62%
$163B
$1.05 Million 0.04% of portfolio
47,527
Q3 2024 Reduced 97.79%
$3.19B
$940,000 0.04% of portfolio
66,640
Q3 2024 Reduced 50.19%
$1.2B
$1.13 Million 0.04% of portfolio
36,280
Q3 2024 New
$59.2B
$1.04 Million 0.04% of portfolio
6,128
Q3 2024 New
$3.52B
$1.03 Million 0.04% of portfolio
69,617
Q3 2024 Reduced 28.13%
$3.29B
$672,000 0.03% of portfolio
13,718
Q3 2024 New
$630M
$922,000 0.03% of portfolio
73,061
Q3 2024 New
$28.9B
$873,000 0.03% of portfolio
89
Q3 2024 New
$812M
$855,000 0.03% of portfolio
26,682
Q3 2024 Reduced 18.87%
$12.3B
$837,000 0.03% of portfolio
18,182
Q3 2024 New

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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