CA
Caxton Associates LP Historical SEC 13F Holdings & Archive (Q4 2024)
Caxton Associates LPCIK: 0000872573
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
- 50
- Sector conviction
- 94.7
- Diversification
- 100
- Sizing Uniformity
- 29.17
Caxton Associates LP's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 477 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 200
Portfolio Performance
Performance for Q3 2026
-6.3%
Performance Last 4 Quarters
+19.8%
- Stdev
- +22.6%
- Beta
- +1.37
- Alpha
- -7.4%
- Max Drawdown
- -22.3%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.56
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- +0.82
- Calmar
- +0.86
- Information Ratio
- +0.01
- Tracking Error
- +14.8%
- Stdev Down
- +12.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.89
- Stdev Sectors
- +14.3%
- Skewness
- -0.1
- Kurtosis
- +0.26
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 477 | $3.2B | 0 | ||
| 2024 Q3 | 512 | $2.7B | 0 | ||
| 2024 Q2 | 465 | $2.9B | 0 | ||
| 2024 Q1 | 448 | $1.8B | 0 | ||
| 2023 Q4 | 452 | $1.9B | 0 | ||
| 2023 Q3 | 389 | $726.8M | 0 | ||
| 2023 Q2 | 472 | $676.1M | 0 | ||
| 2023 Q1 | 478 | $663.0M | 0 | ||
| 2022 Q4 | 433 | $1.5B | 0 | ||
| 2022 Q3 | 464 | $750.5M | 0 | ||
| 2022 Q2 | 542 | $1.0B | 0 | ||
| 2022 Q1 | 495 | $1.2B | 0 | ||
| 2021 Q4 | 542 | $982.1M | 0 | ||
| 2021 Q3 | 434 | $905.0M | 0 | ||
| 2021 Q2 | 459 | $911.7M | 100 | ||
| 2021 Q1 | 414 | $1.1B | 100 | ||
| 2020 Q4 | 138 | $1.4B | 100 | ||
| 2020 Q3 | 289 | $950.0M | 70 | ||
| 2020 Q2 | 445 | $1.1B | 100 | ||
| 2020 Q1 | 393 | $544.1M | 100 | ||
| 2019 Q4 | 387 | $729.3M | 100 | ||
| 2019 Q3 | 374 | $503.0M | 100 | ||
| 2019 Q2 | 387 | $831.1M | 100 | ||
| 2019 Q1 | 366 | $688.5M | 100 | ||
| 2018 Q4 | 267 | $631.5M | 100 | ||
| 2018 Q3 | 388 | $1.5B | 100 | ||
| 2018 Q2 | 362 | $2.0B | 94 | ||
| 2018 Q1 | 313 | $2.0B | 100 | ||
| 2017 Q4 | 324 | $2.0B | 100 | ||
| 2017 Q3 | 474 | $2.8B | 93 | ||
| 2017 Q2 | 459 | $14.9B | 0 | ||
| 2017 Q1 | 372 | $25.8B | 100 | ||
| 2016 Q4 | 211 | $2.2B | 100 | ||
| 2016 Q3 | 180 | $3.0B | 100 | ||
| 2016 Q2 | 174 | $3.6B | 100 | ||
| 2016 Q1 | 112 | $1.4B | 100 | ||
| 2015 Q4 | 58 | $628.3M | 100 | ||
| 2015 Q3 | 76 | $1.6B | 100 | ||
| 2015 Q2 | 139 | $2.2B | 100 | ||
| 2015 Q1 | 157 | $2.4B | 100 | ||
| 2014 Q4 | 115 | $1.3B | 100 | ||
| 2014 Q3 | 185 | $3.0B | 100 | ||
| 2014 Q2 | 171 | $1.9B | 100 | ||
| 2014 Q1 | 164 | $1.6B | 100 | ||
| 2013 Q4 | 213 | $3.1B | 100 | ||
| 2013 Q3 | 166 | $1.9B | 100 | ||
| 2013 Q2 | 145 | $2.0B | 0 |
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).
| # | 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 |
Filing History
FAQ
What is Caxton Associates LP and what type of investor is it?
Caxton Associates LP is an 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%
Investment Profile
Caxton Associates LP returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.3% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 8 to 43 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its AMZN position over the past two quarters (+$475.3M, now $532.1M), while trimming C over the same stretch (-$249.6M, still holding $1.2M).
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Developer Access
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