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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$1.17 Million 0.04% of portfolio
365
Q4 2024 Reduced 6.41%
$6.37B
$1.35 Million 0.04% of portfolio
13,359
Q4 2024 Reduced 55.44%
$2.63B
$1.29 Million 0.04% of portfolio
70,588
Q4 2024 New
$428M
$1.35 Million 0.04% of portfolio
160,352
Q4 2024 Reduced 55.79%
$1.36B
$1.28 Million 0.04% of portfolio
51,594
Q4 2024 New
$3.48B
$1.34 Million 0.04% of portfolio
34,909
Q4 2024 New
$5.67B
$1.26 Million 0.04% of portfolio
22,970
Q4 2024 Reduced 47.95%
$1.36B
$1.2 Million 0.04% of portfolio
155,820
Q4 2024 Reduced 34.32%
$414B
$1.34 Million 0.04% of portfolio
7,566
Q4 2024 Reduced 47.29%
$6.95B
$1.32 Million 0.04% of portfolio
53,366
Q4 2024 New
$20.5B
$1.38 Million 0.04% of portfolio
7,511
Q4 2024 New
$5.71B
$1.27 Million 0.04% of portfolio
3,024
Q3 2024 Added 10.49%
$1.41B
$1.32 Million 0.04% of portfolio
21,570
Q3 2024 Reduced 35.74%
$6.52B
$1.37 Million 0.04% of portfolio
29,552
Q4 2024 New
$5.57B
$1.1 Million 0.04% of portfolio
10,598
Q4 2024 Added 169.05%
$29.2B
$1.33 Million 0.04% of portfolio
45,553
Q4 2024 Added 527.11%
$8.56B
$1.39 Million 0.04% of portfolio
58,719
Q4 2024 Reduced 28.14%
$4.3T
$1.4 Million 0.04% of portfolio
5,596
Q4 2024 Reduced 14.21%
$7.17B
$1.14 Million 0.04% of portfolio
102,829
Q4 2024 New
$13.4B
$1.12 Million 0.04% of portfolio
33,508
Q4 2024 Reduced 6.21%
$3.96B
$1.23 Million 0.04% of portfolio
132,750
Q4 2024 Added 95.58%
$255B
$1.36 Million 0.04% of portfolio
4,575
Q4 2024 New
$8.02B
$1.24 Million 0.04% of portfolio
14,263
Q4 2024 Reduced 73.35%
$13B
$1.2 Million 0.04% of portfolio
31,913
Q4 2024 New
$59.1B
$1.13 Million 0.04% of portfolio
15,570
Q4 2024 Added 56.72%
$4.88B
$1.17 Million 0.04% of portfolio
17,654
Q4 2024 Reduced 14.57%
$190B
$1.25 Million 0.04% of portfolio
17,739
Q4 2024 Reduced 70.12%
$258B
$1.31 Million 0.04% of portfolio
11,338
Q4 2024 Added 39.48%
$7.87B
$1.37 Million 0.04% of portfolio
12,667
Q4 2024 Added 208.27%
$4B
$1.32 Million 0.04% of portfolio
18,190
Q4 2024 Added 508.97%
$1.22B
$1.23 Million 0.04% of portfolio
55,308
Q4 2024 Reduced 45.18%
$1.28B
$850,000 0.03% of portfolio
54,653
Q4 2024 New
$86.7B
$935,000 0.03% of portfolio
1,994
Q4 2024 Added 10.47%
$27.2B
$806,000 0.03% of portfolio
5,606
Q4 2024 New
$7.32B
$1.09 Million 0.03% of portfolio
20,825
Q4 2024 Added 255.74%
$8.04B
$1.07 Million 0.03% of portfolio
3,004
Q4 2024 New
$6B
$993,000 0.03% of portfolio
5,621
Q4 2024 Reduced 30.69%
$1.59B
$1 Million 0.03% of portfolio
138,429
Q4 2024 Reduced 35.35%
$121B
$990,000 0.03% of portfolio
1,738
Q4 2024 Reduced 43.59%
$13.4B
$792,000 0.03% of portfolio
10,927
Q4 2024 Added 238.3%
$7.07B
$883,000 0.03% of portfolio
5,591
Q4 2024 Reduced 7.31%
$12.6B
$815,000 0.03% of portfolio
46,544
Q3 2024 New
$797M
$990,000 0.03% of portfolio
35,548
Q4 2024 New
$3.92B
$935,000 0.03% of portfolio
38,745
Q4 2024 New
$11.1B
$791,000 0.03% of portfolio
2,928
Q4 2024 New
$2.44B
$1.03 Million 0.03% of portfolio
6,716
Q4 2024 Reduced 52.99%
$23.4B
$834,000 0.03% of portfolio
102
Q4 2024 Added 14.61%
$17.4B
$965,000 0.03% of portfolio
26,253
Q4 2024 New
$945M
$880,000 0.03% of portfolio
86,427
Q4 2024 Reduced 8.58%

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
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