Caxton Associates LP — Q3 2024 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872573

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	34.34%	-7.55%	+50.43%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.70%	+6.05%	+422.40%
3	AMD	Advanced Micro Devices	Stock-Tech	5.53%	-1.35%	+20.00%
4	ADBE	Adobe INC	Stock-Tech	5.09%	-1.45%	+30.08%
5	BSX	Boston Scientific CORP	Stock-Healthcare	2.20%	—	—
6	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.94%	-0.67%	—
7	PYPL	Paypal Holdings INC	Stock-Financials	1.87%	-0.80%	—
8	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.49%	—	+249.29%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-1.36%	+572.51%
10	HES	Hess CORP	Stock-Other	1.32%	—	+26.80%
11	CDNS	Cadence Design Sys INC	Stock-Tech	1.22%	+1.30%	+72.79%
12	CTLTEUR	Catalent INC	Stock-Other	1.19%	-1.19%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.50%	-82.91%
14	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.77%	+129.86%
15	KEL	Kellanova	Stock-Other	0.75%	—	—
16	ADSK	Autodesk INC	Stock-Tech	0.63%	—	-0.30%
17	ANETEUR	Arista Networks INC	Stock-Other	0.61%	-0.61%	EXIT
18	CME	Cme Group INC	Stock-Financials	0.55%	—	-5.51%
19	WDAY	Workday Inc-class A	Stock-Tech	0.50%	+0.52%	-26.67%
20	NFLX	Netflix INC	Stock-Comm Services	0.43%	+1.41%	+4.02%
21	SWN1EUR	Southwestern Energy Co	Stock-Other	0.40%	-0.40%	EXIT
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	-0.40%	EXIT
23	FANG	Diamondback Energy INC	Stock-Energy	0.38%	—	+53.99%
24	SRCLEUR	Stericycle INC	Stock-Other	0.38%	-0.38%	EXIT
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.37%	-0.25%	+27.16%
26	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.36%	-0.36%	EXIT
27	TRGP	Targa Resources CORP	Stock-Energy	0.36%	-0.36%	EXIT
28	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	0.36%	+0.81%	—
29	EMN	Eastman Chemical Co	Stock-Materials	0.35%	-0.35%	EXIT
30	CNQ	Canadian Natural Resources	Stock-Energy	0.33%	-0.30%	+24.35%
31	RBLX	Roblox CORP -class A	Stock-Comm Services	0.33%	—	—
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	-0.32%	EXIT
33	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-6.67%
34	OKE	Oneok INC	Stock-Energy	0.29%	-0.29%	EXIT
35	NEM	Newmont CORP	Stock-Materials	0.28%	-0.28%	EXIT
36	ADI	Analog Devices INC	Stock-Tech	0.26%	-0.26%	EXIT
37	SU	Suncor Energy INC	Stock-Energy	0.25%	-0.25%	EXIT
38	USX1	United States Steel CORP	Stock-Other	0.22%	—	—
39	BHF	Brighthouse Financial INC	Stock-Financials	0.19%	—	+2.17%
40	VST	Vistra CORP	Stock-Utilities	0.19%	—	-44.78%
41	JXN	Jackson Financial Inc-a	Stock-Financials	0.18%	—	-39.52%
42	EPR	Epr Properties	Stock-Real Estate	0.18%	—	+0.99%
43	07WA	Mr Cooper Group INC	Stock-Other	0.17%	—	-28.72%
44	VLO	Valero Energy CORP	Stock-Energy	0.17%	—	+252.21%
45	GU9	Guess? INC	Stock-Other	0.16%	—	+408.23%
46	CCJ	Cameco CORP	Stock-Energy	0.15%	—	+170.55%
47	UHS	Universal Health Services-b	Stock-Healthcare	0.15%	—	—
48	GDDY	Godaddy INC - Class A	Stock-Tech	0.15%	—	-11.87%
49	T86	Tri Pointe Homes INC	Stock-Other	0.15%	—	-2.56%
50	XRX	Xerox Holdings CORP	Stock-Industrials	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+18.6%	+50.43%	Add
2	AMZN	Amazon.com INC	+8.8%	+422.40%	Add
3	BSX	Boston Scientific CORP	+2.2%	NEW	New buy
4	PYPL	Paypal Holdings INC	+1.9%	NEW	New buy
5	AMD	Advanced Micro Devices	+1.4%	+20.00%	Add
6	META	Meta Platforms Inc-class A	+1.3%	+572.51%	Add
7	ADBE	Adobe INC	+1.3%	+30.08%	Add
8	ACI	Albertsons Cos INC - Class A	+1.1%	+249.29%	Add
9	KEL	Kellanova	+0.8%	NEW	New buy
10	CTLTEUR	Catalent INC	+0.6%	+78.02%	Add
11	NVDA	Nvidia CORP	+0.5%	+129.86%	Add
12	CDNS	Cadence Design Sys INC	+0.5%	+72.79%	Add
13	SWN1EUR	Southwestern Energy Co	+0.4%	+4945.58%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.4%	+1901.57%	Add
15	SRCLEUR	Stericycle INC	+0.4%	NEW	New buy
16	HCP2EUR	Hashicorp Inc-cl A	+0.4%	NEW	New buy
17	RBLX	Roblox CORP -class A	+0.3%	NEW	New buy
18	TRGP	Targa Resources CORP	+0.3%	+259.05%	Add
19	OKE	Oneok INC	+0.3%	+468.25%	Add
20	OXY	Occidental Petroleum CORP	+0.2%	+314.69%	Add
21	VRT	Vertiv Holdings Co-a	-0.2%	EXIT	Sold out
22	SMCIUSD	Super Micro Computer INC	-0.2%	EXIT	Sold out
23	TTWO	Take-two Interactive Softwre	-0.2%	EXIT	Sold out
24	SLB	Slb LTD	-0.3%	EXIT	Sold out
25	DIS	Walt Disney Co/the	-0.3%	EXIT	Sold out
26	LITE	Lumentum Holdings INC	-0.3%	EXIT	Sold out
27	WDC	Western Digital CORP	-0.3%	EXIT	Sold out
28	TER	Teradyne INC	-0.3%	EXIT	Sold out
29	DBX	Dropbox Inc-class A	-0.3%	EXIT	Sold out
30	DELL	Dell Technologies -c	-0.4%	EXIT	Sold out
31	GS	Goldman Sachs Group INC	-0.4%	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	-0.5%	EXIT	Sold out
33	ZS	Zscaler INC	-0.5%	-93.24%	Trim
34	LULU	Lululemon Athletica INC	-0.6%	EXIT	Sold out
35	AVGO	Broadcom INC	-0.6%	-11.87%	Trim
36	CBRE	Cbre Group INC - A	-0.6%	EXIT	Sold out
37	KMI	Kinder Morgan INC	-0.7%	EXIT	Sold out
38	ENTG	Entegris INC	-0.7%	EXIT	Sold out
39	NOW	Servicenow INC	-0.8%	-98.21%	Trim
40	COST	Costco Wholesale CORP	-0.9%	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	-0.9%	EXIT	Sold out
42	QRVO	Qorvo INC	-1.2%	EXIT	Sold out
43	T	At&t INC	-1.4%	-97.79%	Trim
44	MRVL	Marvell Technology INC	-1.4%	EXIT	Sold out
45	ALV	Autoliv INC	-2.5%	-98.93%	Trim
46	AAPL	Apple INC	-3.6%	-98.72%	Trim
47	MSFT	Microsoft CORP	-4.3%	-82.91%	Trim
48	INTC	Intel CORP	-5.6%	EXIT	Sold out
49	MU	Micron Technology INC	-5.8%	EXIT	Sold out
50	C	Citigroup INC	-8.4%	-98.50%	Trim