Caxton Associates LP
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 475
- Total Value
- 3159799156
- Accession Number
- 0000872573-25-000004
- Form Type
- 13F-HR
- CIK
- 0000872573
- Manager Name
- Caxton Associates LP
Data Enrichment
96% identified458 identified17 unidentified
Holdings
475 positions
Manager:
Search and click to pin securities to the top
Page 14 of 24
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.3K | QoQ NEW(+4.3K) YoY- | All Managers (Combined) | $751.3K | QoQ NEW(+$751.3K) YoY- | |
135.5K | YoY- | All Managers (Combined) | $745.0K | YoY- | |
123.3K | QoQ NEW(+123.3K) YoY- | All Managers (Combined) | $739.1K | QoQ NEW(+$739.1K) YoY- | |
39.9K | YoY- | All Managers (Combined) | $737.6K | YoY- | |
5.3K | YoY- | All Managers (Combined) | $735.6K | YoY- | |
48.6K | YoY- | All Managers (Combined) | $734.1K | YoY- | |
36.6K | YoY- | All Managers (Combined) | $727.2K | YoY- | |
11.9K | QoQ NEW(+11.9K) YoY- | All Managers (Combined) | $722.9K | QoQ NEW(+$722.9K) YoY- | |
Caredx, Inc.(CDNAcusip14167L103) | 33.6K | YoY- | All Managers (Combined) | $719.8K | YoY- |
Zoetis Inc.(ZTScusip98978V103) | 4.4K | YoY- | All Managers (Combined) | $719.2K | YoY- |
8.3K | YoY- | All Managers (Combined) | $713.6K | YoY- | |
M/I Homes, Inc.(MHOcusip55305B101) | 5.2K | YoY- | All Managers (Combined) | $697.2K | YoY- |
4.2K | QoQ NEW(+4.2K) YoY- | All Managers (Combined) | $695.5K | QoQ NEW(+$695.5K) YoY- | |
18.8K | YoY- | All Managers (Combined) | $687.9K | YoY- | |
Valvoline Inc(VVVcusip92047W101) | 19.0K | YoY- | All Managers (Combined) | $686.2K | YoY- |
Premier, Inc.(PINCcusip74051N102) | 32.3K | YoY- | All Managers (Combined) | $684.1K | YoY- |
Tenaris Sa(TScusip88031M109) | 18.0K | QoQ NEW(+18.0K) YoY- | All Managers (Combined) | $680.2K | QoQ NEW(+$680.2K) YoY- |
Corpay, Inc.(CPAYcusip219948106) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $677.9K | QoQ NEW(+$677.9K) YoY- |
4.7K | QoQ +3.62% (-164)YoY- | All Managers (Combined) | $676.2K | YoY- | |
Conduent Inc(CNDTcusip206787103) | 162.8K | YoY- | All Managers (Combined) | $657.7K | YoY- |