Caxton Associates LP
Investment Portfolio & 13F Holdings Analysis
About
CAXTON ASSOCIATES LP is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 475 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
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878742204
Shares:
991507(+0.0%)
Value:
$40.2B(-22.4%)
418100103
Shares:
1086285(+284.8%)
Value:
$37.2B(+288.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 2.1M | YoY- | All Managers (Combined) | $850.9M | YoY- |
Amazon Com Inc(AMZNcusip023135106) | 2.4M | YoY- | All Managers (Combined) | $532.1M | YoY- |
| 1.1M | YoY- | All Managers (Combined) | $132.9M | YoY- | |
Adobe Inc.(ADBEcusip00724F101) | 260.2K | YoY- | All Managers (Combined) | $115.7M | YoY- |
| 266.0K | YoY- | All Managers (Combined) | $79.9M | YoY- | |
Centene Corp(CNCcusip15135B101) | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $66.7M | QoQ NEW(+$66.7M) YoY- |
| 701.1K | YoY- | All Managers (Combined) | $62.6M | YoY- | |
Netflix Inc(NFLXcusip64110L106) | 65.6K | YoY- | All Managers (Combined) | $58.5M | YoY- |
| 120.0K | QoQ NEW(+120.0K) YoY- | All Managers (Combined) | $54.4M | QoQ NEW(+$54.4M) YoY- | |
Nvidia Corp(NVDAcusip67066G104) | 392.7K | YoY- | All Managers (Combined) | $52.7M | YoY- |
| 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $52.2M | QoQ NEW(+$52.2M) YoY- | |
Zillow Group, Inc.(Zcusip98954M200) | 700.0K | QoQ NEW(+700.0K) YoY- | All Managers (Combined) | $51.8M | QoQ NEW(+$51.8M) YoY- |
| 120.0K | QoQ NEW(+120.0K) YoY- | All Managers (Combined) | $40.5M | QoQ NEW(+$40.5M) YoY- | |
(cusip878742204)✕ | 991.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $40.2M | YoY- |
| 219.2K | QoQ NEW(+219.2K) YoY- | All Managers (Combined) | $38.0M | QoQ NEW(+$38.0M) YoY- | |
(cusip418100103)✕ | 1.1M | YoY- | All Managers (Combined) | $37.2M | YoY- |
| 400.0K | YoY- | All Managers (Combined) | $34.1M | YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 125.0K | YoY- | All Managers (Combined) | $32.3M | YoY- |
| 602.1K | QoQ NEW(+602.1K) YoY- | All Managers (Combined) | $31.6M | QoQ NEW(+$31.6M) YoY- | |
| 1.6M | YoY- | All Managers (Combined) | $31.4M | YoY- |