Caxton Associates LP: 13F Holdings & AI Insights

Sector-focusedLong-term holder

Total reported value

$3.2B

Reporting period: 2024-12-31 · Number of holdings: 477

CAXTON ASSOCIATES LP disclosed 477 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 43.01
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 94.7
Diversification: 100
Sizing Uniformity: 29.17

Recent moves

Trim TSLA
-39.9%　-$66.1M
Add AMZN
+58.1%　$246.3M
New buy CNC
New buy BRK-B
New buy ISRG
New buy Z

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 475 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	26.79%	-7.55%	-39.89%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	16.75%	+6.05%	+58.12%
3	AMD	Advanced Micro Devices	Stock-Tech	4.18%	-1.35%	+22.23%
4	ADBE	Adobe INC	Stock-Tech	3.64%	-1.45%	-0.89%
5	CDNS	Cadence Design Sys INC	Stock-Tech	2.52%	+1.30%	+121.71%
6	CNC	Centene CORP	Stock-Healthcare	2.10%	+2.10%	NEW
7	BSX	Boston Scientific CORP	Stock-Healthcare	1.97%	—	+0.16%
8	NFLX	Netflix INC	Stock-Comm Services	1.84%	+1.41%	+306.54%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	+1.71%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	1.66%	+0.77%	+101.08%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.64%	+1.64%	NEW
12	Z	Zillow Group INC - C	Stock-Comm Services	1.63%	+1.63%	NEW
13	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.34%	—	+0.96%
14	AKX	Ansys INC	Stock-Other	1.27%	+1.27%	NEW
15	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.27%	-0.67%	—
16	DFSEUR	Discover Financial Services	Stock-Other	1.20%	+1.20%	NEW
17	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	1.17%	+0.81%	+284.79%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	-0.80%	-37.63%
19	WDAY	Workday Inc-class A	Stock-Tech	1.02%	+0.52%	+127.27%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.00%	+1.00%	NEW
21	HES	Hess CORP	Stock-Other	0.99%	—	-8.76%
22	DXCM	Dexcom INC	Stock-Healthcare	0.73%	+0.73%	NEW
23	KEL	Kellanova	Stock-Other	0.66%	—	+3.98%
24	ADSK	Autodesk INC	Stock-Tech	0.62%	—	+9.95%
25	ANET	Arista Networks INC	Stock-Tech	0.60%	+0.60%	NEW
26	CME	Cme Group INC	Stock-Financials	0.48%	—	—
27	SNREN	Sunrise Communicat-cl A	Stock-Other	0.48%	+0.48%	NEW
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.45%	+0.45%	NEW
29	QRVO	Qorvo INC	Stock-Tech	0.44%	+0.44%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.50%	-43.83%
31	FANG	Diamondback Energy INC	Stock-Energy	0.43%	—	+41.25%
32	FSLR	First Solar INC	Stock-Tech	0.39%	+0.37%	+2700.00%
33	WMB	Williams Cos INC	Stock-Energy	0.37%	+0.37%	NEW
34	RBLX	Roblox CORP -class A	Stock-Comm Services	0.36%	—	—
35	ETR	Entergy CORP	Stock-Utilities	0.34%	+0.34%	NEW
36	KMI	Kinder Morgan INC	Stock-Energy	0.32%	+0.32%	NEW
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.31%	+0.31%	NEW
38	HAL	Halliburton Co	Stock-Energy	0.28%	+0.28%	NEW
39	APY1EUR	Championx CORP	Stock-Other	0.26%	+0.26%	NEW
40	LBRT	Liberty Energy INC	Stock-Energy	0.24%	+0.24%	NEW
41	EXE	Expand Energy CORP	Stock-Energy	0.23%	+0.20%	+617.75%
42	VST	Vistra CORP	Stock-Utilities	0.21%	—	+16.79%
43	USX1	United States Steel CORP	Stock-Other	0.20%	—	+11.79%
44	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.16%	+1189.79%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.16%	—	—
46	GPOR	Gulfport Energy CORP	Stock-Other	0.15%	—	+880.11%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-39.21%
48	GDDY	Godaddy INC - Class A	Stock-Tech	0.14%	—	-9.60%
49	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.14%	—	+160.27%
50	RRC	Range Resources CORP	Stock-Energy	0.13%	—	-1.67%

1–50 of 475

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+25.2%

Based on 54% of reported portfolio value with available pricing

Stdev: +21.8%
Beta: +1.41
Alpha: -9.3%
Max Drawdown: -11.7%
Annualized Perf: +18.9%
Batting Avg vs S&P: +36.4%
Sortino: +2.2
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.97
Calmar: +1.61
Information Ratio: -0.07
Tracking Error: +12.4%
Stdev Down: +8.9%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +43.7%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.41
Sharpe: +0.9
Stdev Sectors: +14.3%
Skewness: +1.35
Kurtosis: +2.5
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	477	$3.2B	0	1TSLA 2AMZN 3AMD Top holdings2024-12-31 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.CDNS 6.CNC 7.BSX 8.NFLX 9.BRK-B 10.NVDA
2024-09-30	512	$2.7B	0	1TSLA 2AMZN 3AMD Top holdings2024-09-30 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.BSX 6.TECK 7.PYPL 8.ACI 9.META 10.HES
2024-06-30	465	$2.9B	0	1TSLA 2C 3MU Top holdings2024-06-30 1.TSLA 2.C 3.MU 4.INTC 5.MSFT 6.AMD 7.ADBE 8.AAPL 9.ALV 10.AMZN
2024-03-31	448	$1.8B	0	1TSLA 2C 3AMZN Top holdings2024-03-31 1.TSLA 2.C 3.AMZN 4.ALV 5.MSFT 6.AVGO 7.TECK 8.PXDEUR 9.CRM 10.META
2023-12-31	452	$1.9B	0	1MSFT 2TSLA 3ADBE Top holdings2023-12-31 1.MSFT 2.TSLA 3.ADBE 4.ADI 5.GM 6.GOOGL 7.CRM 8.TECK 9.META 10.INTC
2023-09-30	389	$726.8M	0	1TECK 2MSFT 3ALV Top holdings2023-09-30 1.TECK 2.MSFT 3.ALV 4.ADBE 5.CCJ 6.GOOGL 7.NFLX 8.QQQ 9.CME 10.NVDA
2023-06-30	472	$676.1M	0	1NVDA 2AMZN 3MSFT Top holdings2023-06-30 1.NVDA 2.AMZN 3.MSFT 4.ALV 5.TECK 6.CDNS 7.SNPS 8.ADBE 9.CME 10.NTES
2023-03-31	478	$663.0M	0	1FCX 2BABA 3KRE Top holdings2023-03-31 1.FCX 2.BABA 3.KRE 4.AMD 5.MELI 6.SE 7.FXI 8.CDNS 9.CME 10.CCJ
2022-12-31	433	$1.5B	0	1SPY 2IBB 3PFE Top holdings2022-12-31 1.SPY 2.IBB 3.PFE 4.LLY 5.GILD 6.MRNA 7.QQQ 8.GLD 9.IWM 10.XLF
2022-09-30	464	$750.5M	0	1PFE 2IWM 3MRNA Top holdings2022-09-30 1.PFE 2.IWM 3.MRNA 4.HYG 5.AMZN 6.LULU 7.GOOGL 8.TMUS 9.AVGO 10.MRVL
2022-06-30	542	$1.0B	0	1PFE 2FCX 3APTV Top holdings2022-06-30 1.PFE 2.FCX 3.APTV 4.QQQ 5.IWM 6.FXI 7.XOP 8.MRNA 9.EEM 10.VAL
2022-03-31	495	$1.2B	0	1FCX 2APTV 3PFE Top holdings2022-03-31 1.FCX 2.APTV 3.PFE 4.TSLA 5.IWM 6.XLE 7.XLF 8.MRNA 9.XLV 10.MSFT
2021-12-31	542	$982.1M	0	1PFE 2SPY 3XLB Top holdings2021-12-31 1.PFE 2.SPY 3.XLB 4.IWM 5.URI 6.TSM 7.MU 8.META 9.MSFT 10.XLU
2021-09-30	434	$905.0M	0	1TSLA 2APTV 3PFE Top holdings2021-09-30 1.TSLA 2.APTV 3.PFE 4.IWM 5.XLF 6.MRNA 7.SLV 8.CRM 9.META 10.ADI
2021-06-30	459	$911.7M	100	1IWM 2BIDU 3RUN Top holdings2021-06-30 1.IWM 2.BIDU 3.RUN 4.APTV 5.TSLA 6.MSFT 7.AMZN 8.TPICQ 9.GOOGL 10.MU
2021-03-31	414	$1.1B	100	1APTV 2META 3MSFT Top holdings2021-03-31 1.APTV 2.META 3.MSFT 4.RUN 5.GOOGL 6.AMZN 7.HES 8.GLD 9.TPICQ 10.OXY
2020-12-31	138	$1.4B	100	1GLD 2EEM 3APTV Top holdings2020-12-31 1.GLD 2.EEM 3.APTV 4.AES 5.SLV 6.GDX 7.MU 8.AAPL 9.MSFT 10.TSM
2020-09-30	289	$950.0M	70	1GLD 2APTV 3HES Top holdings2020-09-30 1.GLD 2.APTV 3.HES 4.CTRA 5.EQNR 6.EQT 7.AMZN 8.FXI 9.OPTU 10.TSM
2020-06-30	445	$1.1B	100	1GLD 2AMZN 3HES Top holdings2020-06-30 1.GLD 2.AMZN 3.HES 4.SLV 5.FXI 6.AAPL 7.CTRA 8.EMB 9.APTV 10.NVDA
2020-03-31	393	$544.1M	100	1MSFT 2BABA 3JPM Top holdings2020-03-31 1.MSFT 2.BABA 3.JPM 4.DE 5.HYG 6.NVDA 7.CTRA 8.JD 9.APTV 10.AMZN
2019-12-31	387	$729.3M	100	1SPY 2FXI 3XOPUSD Top holdings2019-12-31 1.SPY 2.FXI 3.XOPUSD 4.APTV 5.QQQ 6.TLT 7.BAC 8.EEM 9.VOYA 10.AMZN
2019-09-30	374	$503.0M	100	1SPY 2LNG 3TSM Top holdings2019-09-30 1.SPY 2.LNG 3.TSM 4.ATVIEUR 5.GLD 6.QQQ 7.SC 8.VMC 9.AAPL 10.NOC
2019-06-30	387	$831.1M	100	1SPY 2OPTU 3GLD Top holdings2019-06-30 1.SPY 2.OPTU 3.GLD 4.CLRUSD 5.SYF 6.BP 7.SC 8.C 9.XLF 10.EEM
2019-03-31	366	$688.5M	100	1BABA 2EPI 3EQH Top holdings2019-03-31 1.BABA 2.EPI 3.EQH 4.EWU 5.AVGO 6.OPTU 7.BP 8.BLKCHF 9.QQQ 10.CRM
2018-12-31	267	$631.5M	100	1HYG 2AMZN 3BABA Top holdings2018-12-31 1.HYG 2.AMZN 3.BABA 4.EWJ 5.RIG 6.EEM 7.BP 8.AIG 9.80589M 10.ETR
2018-09-30	388	$1.5B	100	1EEM 2EMB 3XLF Top holdings2018-09-30 1.EEM 2.EMB 3.XLF 4.BABA 5.EXPE 6.MGM 7.RIG 8.EWJ 9.GOOG 10.QSR
2018-06-30	362	$2.0B	94	1EEM 2TLT 3IWM Top holdings2018-06-30 1.EEM 2.TLT 3.IWM 4.KHC 5.GOOGL 6.EMB 7.EXPE 8.EWW 9.FCX 10.DAL
2018-03-31	313	$2.0B	100	1EEM 2IWM 3HYG Top holdings2018-03-31 1.EEM 2.IWM 3.HYG 4.KHC 5.XLF 6.06746L 7.73935A 8.QSR 9.DAL 10.EBAY
2017-12-31	324	$2.0B	100	1IWM 2KHC 3XLK Top holdings2017-12-31 1.IWM 2.KHC 3.XLK 4.XLF 5.ROK 6.XLV 7.ALK 8.XLB 9.PWR 10.IR
2017-09-30	474	$2.8B	93	1EEM 2SPY 3JPM Top holdings2017-09-30 1.EEM 2.SPY 3.JPM 4.CVX 5.IWM 6.KHC 7.XLK 8.XOM 9.VGK 10.BAC
2017-06-30	459	$14.9B	0	1EEM 2GLD 3XOM Top holdings2017-06-30 1.EEM 2.GLD 3.XOM 4.IWM 5.GDX 6.KHC 7.VGK 8.HAL 9.73935A 10.XLF
2017-03-31	372	$25.8B	100	1EEM 2VXX 3FEZ Top holdings2017-03-31 1.EEM 2.VXX 3.FEZ 4.TLT 5.ATVIEUR 6.GLD 7.XLI 8.SPY 9.XLB 10.KHC
2016-12-31	211	$2.2B	100	1KHC 2XLF 3MNST Top holdings2016-12-31 1.KHC 2.XLF 3.MNST 4.ABX 5.SPY 6.USX1 7.XOPUSD 8.MS 9.CHKEUR 10.MSFT
2016-09-30	180	$3.0B	100	1SPY 2HYG 3XLF Top holdings2016-09-30 1.SPY 2.HYG 3.XLF 4.MNST 5.KHC 6.ABX 7.IWM 8.EEM 9.73935A 10.XLE
2016-06-30	174	$3.6B	100	1SPY 2ABX 3KHC Top holdings2016-06-30 1.SPY 2.ABX 3.KHC 4.MNST 5.EEM 6.73935A 7.TAP 8.IWM 9.GDX 10.RTN1USD
2016-03-31	112	$1.4B	100	1ABX 2KHC 3MNST Top holdings2016-03-31 1.ABX 2.KHC 3.MNST 4.KO 5.EEM 6.FCX 7.69036R 8.SMHC 9.TTWO 10.ASML
2015-12-31	58	$628.3M	100	1MNST 2IWM 3KHC Top holdings2015-12-31 1.MNST 2.IWM 3.KHC 4.LION 5.TTWO 6.VXX 7.GOOGL 8.TIFEUR 9.QCOM 10.META
2015-09-30	76	$1.6B	100	1SPY 2MNST 3IWM Top holdings2015-09-30 1.SPY 2.MNST 3.IWM 4.BAC 5.GLD 6.TAP 7.DHI 8.LEN 9.STWD 10.PHM
2015-06-30	139	$2.2B	100	1IWM 2HYG 3GLD Top holdings2015-06-30 1.IWM 2.HYG 3.GLD 4.EFA 5.BAC 6.EWZ 7.73935A 8.VXX 9.STWD 10.TAP
2015-03-31	157	$2.4B	100	1IWM273935A3HYG Top holdings2015-03-31 1.IWM 2.73935A 3.HYG 4.GLD 5.CSCO 6.EWZ 7.WMT 8.UAL 9.69840W 10.AMZN
2014-12-31	115	$1.3B	100	1CMCSA 2WMT 3BBY Top holdings2014-12-31 1.CMCSA 2.WMT 3.BBY 4.VXX 5.TGT 6.VLO 7.UAL 8.GM 9.KMI 10.WYNN
2014-09-30	185	$3.0B	100	1PBR 2SPY 3MS Top holdings2014-09-30 1.PBR 2.SPY 3.MS 4.88732J 5.XLE 6.VXX 7.XLF 8.FXI 9.CMCSA 10.BBY
2014-06-30	171	$1.9B	100	1SPY 2MS 3HLT Top holdings2014-06-30 1.SPY 2.MS 3.HLT 4.88732J 5.DISH 6.HDSUSD 7.BBY 8.LBTYA 9.AU3EUR 10.HTZ
2014-03-31	164	$1.6B	100	1MS 2SPY 3DISH Top holdings2014-03-31 1.MS 2.SPY 3.DISH 4.HIG 5.VLO 6.88732J 7.BAC 8.PSX 9.MPC 10.GM
2013-12-31	213	$3.1B	100	1SPY 2F 3GM Top holdings2013-12-31 1.SPY 2.F 3.GM 4.881609 5.MS 6.VLO 7.M 8.MPC 9.DISH 10.LYB
2013-09-30	166	$1.9B	100	1IWM 2MS 3AIG Top holdings2013-09-30 1.IWM 2.MS 3.AIG 4.GM 5.APC3EUR 6.DISH 7.931422 8.HDSUSD 9.XLK 10.HD
2013-06-30	145	$2.0B	0	1SPY 2IWM 3MS Top holdings2013-06-30 1.SPY 2.IWM 3.MS 4.79377W 5.XLF 6.EEM 7.F 8.MBB 9.APC3EUR 10.URI

Holding changes this quarter

Caxton Associates LP's most significant position changes for 2024-12-31: New buy: Centene CORP (CNC); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intuitive Surgical INC (ISRG); New buy: Zillow Group INC - C (Z); New buy: Ansys INC (AKX).

Position changes disclosed by Caxton Associates LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+6.1%	+58.12%	Add
2	CNC	Centene CORP	+2.1%	NEW	New buy
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	NEW	New buy
4	ISRG	Intuitive Surgical INC	+1.6%	NEW	New buy
5	Z	Zillow Group INC - C	+1.6%	NEW	New buy
6	NFLX	Netflix INC	+1.4%	+306.54%	Add
7	CDNS	Cadence Design Sys INC	+1.3%	+121.71%	Add
8	AKX	Ansys INC	+1.3%	NEW	New buy
9	DFSEUR	Discover Financial Services	+1.2%	NEW	New buy
10	MNST	Monster Beverage CORP	+1%	NEW	New buy
11	HCP2EUR	Hashicorp Inc-cl A	+0.8%	+284.79%	Add
12	NVDA	Nvidia CORP	+0.8%	+101.08%	Add
13	DXCM	Dexcom INC	+0.7%	NEW	New buy
14	ANET	Arista Networks INC	+0.6%	NEW	New buy
15	WDAY	Workday Inc-class A	+0.5%	+127.27%	Add
16	SNREN	Sunrise Communicat-cl A	+0.5%	NEW	New buy
17	UAL	United Airlines Holdings INC	+0.5%	NEW	New buy
18	QRVO	Qorvo INC	+0.4%	NEW	New buy
19	FSLR	First Solar INC	+0.4%	+2700.00%	Add
20	WMB	Williams Cos INC	+0.4%	NEW	New buy
21	ETR	Entergy CORP	+0.3%	NEW	New buy
22	KMI	Kinder Morgan INC	+0.3%	NEW	New buy
23	MPC	Marathon Petroleum CORP	+0.3%	NEW	New buy
24	HAL	Halliburton Co	+0.3%	NEW	New buy
25	APY1EUR	Championx CORP	+0.3%	NEW	New buy
26	LBRT	Liberty Energy INC	+0.2%	NEW	New buy
27	EXE	Expand Energy CORP	+0.2%	+617.75%	Add
28	NRG	Nrg Energy INC	+0.2%	+1189.79%	Add
29	SU	Suncor Energy INC	-0.3%	EXIT	Sold out
30	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-65.03%	Trim
31	ADI	Analog Devices INC	-0.3%	EXIT	Sold out
32	NEM	Newmont CORP	-0.3%	EXIT	Sold out
33	OKE	Oneok INC	-0.3%	EXIT	Sold out
34	CNQ	Canadian Natural Resources	-0.3%	-86.86%	Trim
35	OXY	Occidental Petroleum CORP	-0.3%	EXIT	Sold out
36	EMN	Eastman Chemical Co	-0.4%	EXIT	Sold out
37	KWEB	Kranesh Csi China Internet	-0.4%	EXIT	Sold out
38	TRGP	Targa Resources CORP	-0.4%	EXIT	Sold out
39	SRCLEUR	Stericycle INC	-0.4%	EXIT	Sold out
40	SWN1EUR	Southwestern Energy Co	-0.4%	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	-0.4%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.5%	-43.83%	Trim
43	ANETEUR	Arista Networks INC	-0.6%	EXIT	Sold out
44	TECK	Teck Resources Ltd-cls B	-0.7%	—	Unchanged
45	PYPL	Paypal Holdings INC	-0.8%	-37.63%	Trim
46	CTLTEUR	Catalent INC	-1.2%	EXIT	Sold out
47	AMD	Advanced Micro Devices	-1.4%	+22.23%	Add
48	META	Meta Platforms Inc-class A	-1.4%	-93.54%	Trim
49	ADBE	Adobe INC	-1.5%	-0.89%	Trim
50	TSLA	Tesla INC	-7.6%	-39.89%	Trim

FAQ

What is Caxton Associates LP and what type of investor is it?

Caxton Associates LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 477 disclosed positions.

What are Caxton Associates LP's largest equity positions?

Based on the latest 13F filing, Caxton Associates LP's top holdings by market value are: 1. Tesla INC (TSLA) — $850.9M (26.8%) 2. Amazon.com INC (AMZN) — $532.1M (16.8%) 3. Advanced Micro Devices (AMD) — $132.9M (4.2%) 4. Adobe INC (ADBE) — $115.7M (3.6%) 5. Cadence Design Sys INC (CDNS) — $79.9M (2.5%)

What changes did Caxton Associates LP make in its most recent portfolio filing?

In the latest reported quarter, Caxton Associates LP made 49 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Centene CORP (CNC); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intuitive Surgical INC (ISRG); New buy: Zillow Group INC - C (Z); New buy: Ansys INC (AKX)

What sectors does Caxton Associates LP focus on?

Caxton Associates LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 51.3% • Information Technology: 19.7% • Health Care: 7.9% • Communication Services: 5.4% • Financials: 3.6% • Energy: 3.4%

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Caxton Associates LP: 13F Holdings & AI Insights

Sector-focusedLong-term holder

Total reported value

$3.2B

Reporting period: 2024-12-31 · Number of holdings: 477

CAXTON ASSOCIATES LP disclosed 477 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 43.01
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 94.7
Diversification: 100
Sizing Uniformity: 29.17

Recent moves

Trim TSLA
-39.9%　-$66.1M
Add AMZN
+58.1%　$246.3M
New buy CNC
New buy BRK-B
New buy ISRG
New buy Z

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 475 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	26.79%	-7.55%	-39.89%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	16.75%	+6.05%	+58.12%
3	AMD	Advanced Micro Devices	Stock-Tech	4.18%	-1.35%	+22.23%
4	ADBE	Adobe INC	Stock-Tech	3.64%	-1.45%	-0.89%
5	CDNS	Cadence Design Sys INC	Stock-Tech	2.52%	+1.30%	+121.71%
6	CNC	Centene CORP	Stock-Healthcare	2.10%	+2.10%	NEW
7	BSX	Boston Scientific CORP	Stock-Healthcare	1.97%	—	+0.16%
8	NFLX	Netflix INC	Stock-Comm Services	1.84%	+1.41%	+306.54%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	+1.71%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	1.66%	+0.77%	+101.08%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.64%	+1.64%	NEW
12	Z	Zillow Group INC - C	Stock-Comm Services	1.63%	+1.63%	NEW
13	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.34%	—	+0.96%
14	AKX	Ansys INC	Stock-Other	1.27%	+1.27%	NEW
15	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.27%	-0.67%	—
16	DFSEUR	Discover Financial Services	Stock-Other	1.20%	+1.20%	NEW
17	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	1.17%	+0.81%	+284.79%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	-0.80%	-37.63%
19	WDAY	Workday Inc-class A	Stock-Tech	1.02%	+0.52%	+127.27%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.00%	+1.00%	NEW
21	HES	Hess CORP	Stock-Other	0.99%	—	-8.76%
22	DXCM	Dexcom INC	Stock-Healthcare	0.73%	+0.73%	NEW
23	KEL	Kellanova	Stock-Other	0.66%	—	+3.98%
24	ADSK	Autodesk INC	Stock-Tech	0.62%	—	+9.95%
25	ANET	Arista Networks INC	Stock-Tech	0.60%	+0.60%	NEW
26	CME	Cme Group INC	Stock-Financials	0.48%	—	—
27	SNREN	Sunrise Communicat-cl A	Stock-Other	0.48%	+0.48%	NEW
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.45%	+0.45%	NEW
29	QRVO	Qorvo INC	Stock-Tech	0.44%	+0.44%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.50%	-43.83%
31	FANG	Diamondback Energy INC	Stock-Energy	0.43%	—	+41.25%
32	FSLR	First Solar INC	Stock-Tech	0.39%	+0.37%	+2700.00%
33	WMB	Williams Cos INC	Stock-Energy	0.37%	+0.37%	NEW
34	RBLX	Roblox CORP -class A	Stock-Comm Services	0.36%	—	—
35	ETR	Entergy CORP	Stock-Utilities	0.34%	+0.34%	NEW
36	KMI	Kinder Morgan INC	Stock-Energy	0.32%	+0.32%	NEW
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.31%	+0.31%	NEW
38	HAL	Halliburton Co	Stock-Energy	0.28%	+0.28%	NEW
39	APY1EUR	Championx CORP	Stock-Other	0.26%	+0.26%	NEW
40	LBRT	Liberty Energy INC	Stock-Energy	0.24%	+0.24%	NEW
41	EXE	Expand Energy CORP	Stock-Energy	0.23%	+0.20%	+617.75%
42	VST	Vistra CORP	Stock-Utilities	0.21%	—	+16.79%
43	USX1	United States Steel CORP	Stock-Other	0.20%	—	+11.79%
44	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.16%	+1189.79%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.16%	—	—
46	GPOR	Gulfport Energy CORP	Stock-Other	0.15%	—	+880.11%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-39.21%
48	GDDY	Godaddy INC - Class A	Stock-Tech	0.14%	—	-9.60%
49	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.14%	—	+160.27%
50	RRC	Range Resources CORP	Stock-Energy	0.13%	—	-1.67%

1–50 of 475

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+25.2%

Based on 54% of reported portfolio value with available pricing

Stdev: +21.8%
Beta: +1.41
Alpha: -9.3%
Max Drawdown: -11.7%
Annualized Perf: +18.9%
Batting Avg vs S&P: +36.4%
Sortino: +2.2
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.97
Calmar: +1.61
Information Ratio: -0.07
Tracking Error: +12.4%
Stdev Down: +8.9%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +43.7%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.41
Sharpe: +0.9
Stdev Sectors: +14.3%
Skewness: +1.35
Kurtosis: +2.5
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	477	$3.2B	0	1TSLA 2AMZN 3AMD Top holdings2024-12-31 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.CDNS 6.CNC 7.BSX 8.NFLX 9.BRK-B 10.NVDA
2024-09-30	512	$2.7B	0	1TSLA 2AMZN 3AMD Top holdings2024-09-30 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.BSX 6.TECK 7.PYPL 8.ACI 9.META 10.HES
2024-06-30	465	$2.9B	0	1TSLA 2C 3MU Top holdings2024-06-30 1.TSLA 2.C 3.MU 4.INTC 5.MSFT 6.AMD 7.ADBE 8.AAPL 9.ALV 10.AMZN
2024-03-31	448	$1.8B	0	1TSLA 2C 3AMZN Top holdings2024-03-31 1.TSLA 2.C 3.AMZN 4.ALV 5.MSFT 6.AVGO 7.TECK 8.PXDEUR 9.CRM 10.META
2023-12-31	452	$1.9B	0	1MSFT 2TSLA 3ADBE Top holdings2023-12-31 1.MSFT 2.TSLA 3.ADBE 4.ADI 5.GM 6.GOOGL 7.CRM 8.TECK 9.META 10.INTC
2023-09-30	389	$726.8M	0	1TECK 2MSFT 3ALV Top holdings2023-09-30 1.TECK 2.MSFT 3.ALV 4.ADBE 5.CCJ 6.GOOGL 7.NFLX 8.QQQ 9.CME 10.NVDA
2023-06-30	472	$676.1M	0	1NVDA 2AMZN 3MSFT Top holdings2023-06-30 1.NVDA 2.AMZN 3.MSFT 4.ALV 5.TECK 6.CDNS 7.SNPS 8.ADBE 9.CME 10.NTES
2023-03-31	478	$663.0M	0	1FCX 2BABA 3KRE Top holdings2023-03-31 1.FCX 2.BABA 3.KRE 4.AMD 5.MELI 6.SE 7.FXI 8.CDNS 9.CME 10.CCJ
2022-12-31	433	$1.5B	0	1SPY 2IBB 3PFE Top holdings2022-12-31 1.SPY 2.IBB 3.PFE 4.LLY 5.GILD 6.MRNA 7.QQQ 8.GLD 9.IWM 10.XLF
2022-09-30	464	$750.5M	0	1PFE 2IWM 3MRNA Top holdings2022-09-30 1.PFE 2.IWM 3.MRNA 4.HYG 5.AMZN 6.LULU 7.GOOGL 8.TMUS 9.AVGO 10.MRVL
2022-06-30	542	$1.0B	0	1PFE 2FCX 3APTV Top holdings2022-06-30 1.PFE 2.FCX 3.APTV 4.QQQ 5.IWM 6.FXI 7.XOP 8.MRNA 9.EEM 10.VAL
2022-03-31	495	$1.2B	0	1FCX 2APTV 3PFE Top holdings2022-03-31 1.FCX 2.APTV 3.PFE 4.TSLA 5.IWM 6.XLE 7.XLF 8.MRNA 9.XLV 10.MSFT
2021-12-31	542	$982.1M	0	1PFE 2SPY 3XLB Top holdings2021-12-31 1.PFE 2.SPY 3.XLB 4.IWM 5.URI 6.TSM 7.MU 8.META 9.MSFT 10.XLU
2021-09-30	434	$905.0M	0	1TSLA 2APTV 3PFE Top holdings2021-09-30 1.TSLA 2.APTV 3.PFE 4.IWM 5.XLF 6.MRNA 7.SLV 8.CRM 9.META 10.ADI
2021-06-30	459	$911.7M	100	1IWM 2BIDU 3RUN Top holdings2021-06-30 1.IWM 2.BIDU 3.RUN 4.APTV 5.TSLA 6.MSFT 7.AMZN 8.TPICQ 9.GOOGL 10.MU
2021-03-31	414	$1.1B	100	1APTV 2META 3MSFT Top holdings2021-03-31 1.APTV 2.META 3.MSFT 4.RUN 5.GOOGL 6.AMZN 7.HES 8.GLD 9.TPICQ 10.OXY
2020-12-31	138	$1.4B	100	1GLD 2EEM 3APTV Top holdings2020-12-31 1.GLD 2.EEM 3.APTV 4.AES 5.SLV 6.GDX 7.MU 8.AAPL 9.MSFT 10.TSM
2020-09-30	289	$950.0M	70	1GLD 2APTV 3HES Top holdings2020-09-30 1.GLD 2.APTV 3.HES 4.CTRA 5.EQNR 6.EQT 7.AMZN 8.FXI 9.OPTU 10.TSM
2020-06-30	445	$1.1B	100	1GLD 2AMZN 3HES Top holdings2020-06-30 1.GLD 2.AMZN 3.HES 4.SLV 5.FXI 6.AAPL 7.CTRA 8.EMB 9.APTV 10.NVDA
2020-03-31	393	$544.1M	100	1MSFT 2BABA 3JPM Top holdings2020-03-31 1.MSFT 2.BABA 3.JPM 4.DE 5.HYG 6.NVDA 7.CTRA 8.JD 9.APTV 10.AMZN
2019-12-31	387	$729.3M	100	1SPY 2FXI 3XOPUSD Top holdings2019-12-31 1.SPY 2.FXI 3.XOPUSD 4.APTV 5.QQQ 6.TLT 7.BAC 8.EEM 9.VOYA 10.AMZN
2019-09-30	374	$503.0M	100	1SPY 2LNG 3TSM Top holdings2019-09-30 1.SPY 2.LNG 3.TSM 4.ATVIEUR 5.GLD 6.QQQ 7.SC 8.VMC 9.AAPL 10.NOC
2019-06-30	387	$831.1M	100	1SPY 2OPTU 3GLD Top holdings2019-06-30 1.SPY 2.OPTU 3.GLD 4.CLRUSD 5.SYF 6.BP 7.SC 8.C 9.XLF 10.EEM
2019-03-31	366	$688.5M	100	1BABA 2EPI 3EQH Top holdings2019-03-31 1.BABA 2.EPI 3.EQH 4.EWU 5.AVGO 6.OPTU 7.BP 8.BLKCHF 9.QQQ 10.CRM
2018-12-31	267	$631.5M	100	1HYG 2AMZN 3BABA Top holdings2018-12-31 1.HYG 2.AMZN 3.BABA 4.EWJ 5.RIG 6.EEM 7.BP 8.AIG 9.80589M 10.ETR
2018-09-30	388	$1.5B	100	1EEM 2EMB 3XLF Top holdings2018-09-30 1.EEM 2.EMB 3.XLF 4.BABA 5.EXPE 6.MGM 7.RIG 8.EWJ 9.GOOG 10.QSR
2018-06-30	362	$2.0B	94	1EEM 2TLT 3IWM Top holdings2018-06-30 1.EEM 2.TLT 3.IWM 4.KHC 5.GOOGL 6.EMB 7.EXPE 8.EWW 9.FCX 10.DAL
2018-03-31	313	$2.0B	100	1EEM 2IWM 3HYG Top holdings2018-03-31 1.EEM 2.IWM 3.HYG 4.KHC 5.XLF 6.06746L 7.73935A 8.QSR 9.DAL 10.EBAY
2017-12-31	324	$2.0B	100	1IWM 2KHC 3XLK Top holdings2017-12-31 1.IWM 2.KHC 3.XLK 4.XLF 5.ROK 6.XLV 7.ALK 8.XLB 9.PWR 10.IR
2017-09-30	474	$2.8B	93	1EEM 2SPY 3JPM Top holdings2017-09-30 1.EEM 2.SPY 3.JPM 4.CVX 5.IWM 6.KHC 7.XLK 8.XOM 9.VGK 10.BAC
2017-06-30	459	$14.9B	0	1EEM 2GLD 3XOM Top holdings2017-06-30 1.EEM 2.GLD 3.XOM 4.IWM 5.GDX 6.KHC 7.VGK 8.HAL 9.73935A 10.XLF
2017-03-31	372	$25.8B	100	1EEM 2VXX 3FEZ Top holdings2017-03-31 1.EEM 2.VXX 3.FEZ 4.TLT 5.ATVIEUR 6.GLD 7.XLI 8.SPY 9.XLB 10.KHC
2016-12-31	211	$2.2B	100	1KHC 2XLF 3MNST Top holdings2016-12-31 1.KHC 2.XLF 3.MNST 4.ABX 5.SPY 6.USX1 7.XOPUSD 8.MS 9.CHKEUR 10.MSFT
2016-09-30	180	$3.0B	100	1SPY 2HYG 3XLF Top holdings2016-09-30 1.SPY 2.HYG 3.XLF 4.MNST 5.KHC 6.ABX 7.IWM 8.EEM 9.73935A 10.XLE
2016-06-30	174	$3.6B	100	1SPY 2ABX 3KHC Top holdings2016-06-30 1.SPY 2.ABX 3.KHC 4.MNST 5.EEM 6.73935A 7.TAP 8.IWM 9.GDX 10.RTN1USD
2016-03-31	112	$1.4B	100	1ABX 2KHC 3MNST Top holdings2016-03-31 1.ABX 2.KHC 3.MNST 4.KO 5.EEM 6.FCX 7.69036R 8.SMHC 9.TTWO 10.ASML
2015-12-31	58	$628.3M	100	1MNST 2IWM 3KHC Top holdings2015-12-31 1.MNST 2.IWM 3.KHC 4.LION 5.TTWO 6.VXX 7.GOOGL 8.TIFEUR 9.QCOM 10.META
2015-09-30	76	$1.6B	100	1SPY 2MNST 3IWM Top holdings2015-09-30 1.SPY 2.MNST 3.IWM 4.BAC 5.GLD 6.TAP 7.DHI 8.LEN 9.STWD 10.PHM
2015-06-30	139	$2.2B	100	1IWM 2HYG 3GLD Top holdings2015-06-30 1.IWM 2.HYG 3.GLD 4.EFA 5.BAC 6.EWZ 7.73935A 8.VXX 9.STWD 10.TAP
2015-03-31	157	$2.4B	100	1IWM273935A3HYG Top holdings2015-03-31 1.IWM 2.73935A 3.HYG 4.GLD 5.CSCO 6.EWZ 7.WMT 8.UAL 9.69840W 10.AMZN
2014-12-31	115	$1.3B	100	1CMCSA 2WMT 3BBY Top holdings2014-12-31 1.CMCSA 2.WMT 3.BBY 4.VXX 5.TGT 6.VLO 7.UAL 8.GM 9.KMI 10.WYNN
2014-09-30	185	$3.0B	100	1PBR 2SPY 3MS Top holdings2014-09-30 1.PBR 2.SPY 3.MS 4.88732J 5.XLE 6.VXX 7.XLF 8.FXI 9.CMCSA 10.BBY
2014-06-30	171	$1.9B	100	1SPY 2MS 3HLT Top holdings2014-06-30 1.SPY 2.MS 3.HLT 4.88732J 5.DISH 6.HDSUSD 7.BBY 8.LBTYA 9.AU3EUR 10.HTZ
2014-03-31	164	$1.6B	100	1MS 2SPY 3DISH Top holdings2014-03-31 1.MS 2.SPY 3.DISH 4.HIG 5.VLO 6.88732J 7.BAC 8.PSX 9.MPC 10.GM
2013-12-31	213	$3.1B	100	1SPY 2F 3GM Top holdings2013-12-31 1.SPY 2.F 3.GM 4.881609 5.MS 6.VLO 7.M 8.MPC 9.DISH 10.LYB
2013-09-30	166	$1.9B	100	1IWM 2MS 3AIG Top holdings2013-09-30 1.IWM 2.MS 3.AIG 4.GM 5.APC3EUR 6.DISH 7.931422 8.HDSUSD 9.XLK 10.HD
2013-06-30	145	$2.0B	0	1SPY 2IWM 3MS Top holdings2013-06-30 1.SPY 2.IWM 3.MS 4.79377W 5.XLF 6.EEM 7.F 8.MBB 9.APC3EUR 10.URI

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+6.1%	+58.12%	Add
2	CNC	Centene CORP	+2.1%	NEW	New buy
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	NEW	New buy
4	ISRG	Intuitive Surgical INC	+1.6%	NEW	New buy
5	Z	Zillow Group INC - C	+1.6%	NEW	New buy
6	NFLX	Netflix INC	+1.4%	+306.54%	Add
7	CDNS	Cadence Design Sys INC	+1.3%	+121.71%	Add
8	AKX	Ansys INC	+1.3%	NEW	New buy
9	DFSEUR	Discover Financial Services	+1.2%	NEW	New buy
10	MNST	Monster Beverage CORP	+1%	NEW	New buy
11	HCP2EUR	Hashicorp Inc-cl A	+0.8%	+284.79%	Add
12	NVDA	Nvidia CORP	+0.8%	+101.08%	Add
13	DXCM	Dexcom INC	+0.7%	NEW	New buy
14	ANET	Arista Networks INC	+0.6%	NEW	New buy
15	WDAY	Workday Inc-class A	+0.5%	+127.27%	Add
16	SNREN	Sunrise Communicat-cl A	+0.5%	NEW	New buy
17	UAL	United Airlines Holdings INC	+0.5%	NEW	New buy
18	QRVO	Qorvo INC	+0.4%	NEW	New buy
19	FSLR	First Solar INC	+0.4%	+2700.00%	Add
20	WMB	Williams Cos INC	+0.4%	NEW	New buy
21	ETR	Entergy CORP	+0.3%	NEW	New buy
22	KMI	Kinder Morgan INC	+0.3%	NEW	New buy
23	MPC	Marathon Petroleum CORP	+0.3%	NEW	New buy
24	HAL	Halliburton Co	+0.3%	NEW	New buy
25	APY1EUR	Championx CORP	+0.3%	NEW	New buy
26	LBRT	Liberty Energy INC	+0.2%	NEW	New buy
27	EXE	Expand Energy CORP	+0.2%	+617.75%	Add
28	NRG	Nrg Energy INC	+0.2%	+1189.79%	Add
29	SU	Suncor Energy INC	-0.3%	EXIT	Sold out
30	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-65.03%	Trim
31	ADI	Analog Devices INC	-0.3%	EXIT	Sold out
32	NEM	Newmont CORP	-0.3%	EXIT	Sold out
33	OKE	Oneok INC	-0.3%	EXIT	Sold out
34	CNQ	Canadian Natural Resources	-0.3%	-86.86%	Trim
35	OXY	Occidental Petroleum CORP	-0.3%	EXIT	Sold out
36	EMN	Eastman Chemical Co	-0.4%	EXIT	Sold out
37	KWEB	Kranesh Csi China Internet	-0.4%	EXIT	Sold out
38	TRGP	Targa Resources CORP	-0.4%	EXIT	Sold out
39	SRCLEUR	Stericycle INC	-0.4%	EXIT	Sold out
40	SWN1EUR	Southwestern Energy Co	-0.4%	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	-0.4%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.5%	-43.83%	Trim
43	ANETEUR	Arista Networks INC	-0.6%	EXIT	Sold out
44	TECK	Teck Resources Ltd-cls B	-0.7%	—	Unchanged
45	PYPL	Paypal Holdings INC	-0.8%	-37.63%	Trim
46	CTLTEUR	Catalent INC	-1.2%	EXIT	Sold out
47	AMD	Advanced Micro Devices	-1.4%	+22.23%	Add
48	META	Meta Platforms Inc-class A	-1.4%	-93.54%	Trim
49	ADBE	Adobe INC	-1.5%	-0.89%	Trim
50	TSLA	Tesla INC	-7.6%	-39.89%	Trim