Caxton Associates LP

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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% identified

458 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $3,159,799.156K total value

475 positions

Manager:

SEC FilingSEC DataHachi Filing

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HESS CORP

HES|42809H107

236199(-8.8%)

Value:

$31.4B(-10.6%)

DEXCOM INC

DXCM|252131107

300000

Value:

$23.3B

KELLANOVA

K|487836108

257561(+4.0%)

Value:

$20.9B(+4.3%)

Autodesk, Inc.

ADSK|052769106

67032(+9.9%)

Value:

$19.8B(+18.0%)

Arista Networks, Inc.

ANET|040413205

171463

Value:

$19.0B

CME GROUP INC.

CME|12572Q105

66293(+0.0%)

Value:

$15.4B(+5.2%)

Sunrise Communications AG

SNRE|867975104

356087

Value:

$15.3B

United Airlines Holdings, Inc.

UAL|910047109

147157

Value:

$14.3B

Qorvo, Inc.

QRVO|74736K101

200055

Value:

$14.0B

MICROSOFT CORP

MSFT|594918104

32810(-43.8%)

Value:

$13.8B(-45.0%)

Diamondback Energy, Inc.

FANG|25278X109

83956(+41.2%)

Value:

$13.8B(+34.2%)

FIRST SOLAR, INC.

FSLR|336433107

70000(+2700.0%)

Value:

$12.3B(+1878.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

214331

Value:

$11.6B

Roblox Corp

RBLX|771049103

200000(+0.0%)

Value:

$11.6B(+30.7%)

ENTERGY CORP /DE/

ETR|29364G103

143398

Value:

$10.9B

KINDER MORGAN, INC.

KMI|49456B101

374906

Value:

$10.3B

Marathon Petroleum Corp

MPC|56585A102

70535

Value:

$9.8B

HALLIBURTON CO

HAL|406216101

328102

Value:

$8.9B

ChampionX Corp

CHX|15872M104

301207

Value:

$8.2B

Liberty Energy Inc.

LBRT|53115L104

380589

Value:

$7.6B

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	236.2K	QoQ -8.76% (-22.7K) YoY-	All Managers (Combined)	$31.4M	QoQ -10.63% (-$3.7M) YoY-
Dexcom Inc(DXCMcusip252131107)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY-
Kellanova(Kcusip487836108)	257.6K	QoQ +3.97% (+9.9K) YoY-	All Managers (Combined)	$20.9M	QoQ +4.31% (+$862.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	67.0K	QoQ +9.94% (+6.1K) YoY-	All Managers (Combined)	$19.8M	QoQ +17.96% (+$3.0M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	171.5K	QoQ NEW(+171.5K) YoY-	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY-
Cme Group Inc.(CMEcusip12572Q105)	66.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4M	QoQ +5.24% (+$767.7K) YoY-
Sunrise Communications Ag(SNREcusip867975104)	356.1K	QoQ NEW(+356.1K) YoY-	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	147.2K	QoQ NEW(+147.2K) YoY-	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	200.1K	QoQ NEW(+200.1K) YoY-	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY-
Microsoft Corp(MSFTcusip594918104)	32.8K	QoQ -43.83% (-25.6K) YoY-	All Managers (Combined)	$13.8M	QoQ -44.98% (-$11.3M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	84.0K	QoQ +41.24% (+24.5K) YoY-	All Managers (Combined)	$13.8M	QoQ +34.22% (+$3.5M) YoY-
First Solar, Inc.(FSLRcusip336433107)	70.0K	QoQ +2700.00% (+67.5K) YoY-	All Managers (Combined)	$12.3M	QoQ +1878.31% (+$11.7M) YoY-
Williams Companies, Inc.(WMBcusip969457100)	214.3K	QoQ NEW(+214.3K) YoY-	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY-
Roblox Corp(RBLXcusip771049103)	200.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6M	QoQ +30.72% (+$2.7M) YoY-
Entergy Corp /De/(ETRcusip29364G103)	143.4K	QoQ NEW(+143.4K) YoY-	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	374.9K	QoQ NEW(+374.9K) YoY-	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	70.5K	QoQ NEW(+70.5K) YoY-	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY-
Halliburton Co(HALcusip406216101)	328.1K	QoQ NEW(+328.1K) YoY-	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY-
Championx Corp(CHXcusip15872M104)	301.2K	QoQ NEW(+301.2K) YoY-	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY-
Liberty Energy Inc.(LBRTcusip53115L104)	380.6K	QoQ NEW(+380.6K) YoY-	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY-