Caxton Associates LP Portfolio Holdings
Caxton Associates LP
- $3.12 Billion
- Q4 2024
Caxton Associates LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 477 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $851M, Amazon Com Inc with a value of $532M, Advanced Micro Devices Inc with a value of $133M, Adobe Inc. with a value of $116M, and Cadence Design Systems Inc with a value of $79.9M.
Examining the 13F form we can see an increase of $468M in the current position value, from $2.65B to 3.12B.
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
$3.12 Billion
Consumer Cyclical: $1.46 Billion
Technology: $622 Million
Healthcare: $233 Million
Financial Services: $206 Million
Communication Services: $162 Million
Energy: $141 Million
Consumer Defensive: $114 Million
Industrials: $68.4 Million
Other: $111 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 477
- Current Value $3.12 Billion
- Prior Value $2.65 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 199 stocks
- Additional Purchases 97 stocks
- Sold out of 0 stocks
- Reduced holdings in 149 stocks