CAXTON ASSOCIATES LP current holdings: USA Stocks
CAXTON ASSOCIATES LP reported $2.92 billion in share positions in stocks (listed in the US), 426 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TSLA, AMZN, AMD.
- TSLA: Country of operation United States; Class COM; Shares 2,107,000; Value $850,890,880.
- AMZN: Country of operation United States; Class COM; Shares 2,425,184; Value $532,061,118.
- AMD: Country of operation United States; Class COM; Shares 1,100,038; Value $132,873,590.
- ADBE: Country of operation United States; Class COM; Shares 260,249; Value $115,727,525.
Form 13F-HR as filed (SEC CIK 872573): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TSLA TESLA INC | United States | COM | 2,107,000 | $850,890,880 | 28.70% | 2024-12-31 | 2025-02-14 | -12.63% |
| AMZN AMAZON COM INC | United States | COM | 2,425,184 | $532,061,118 | 17.95% | 2024-12-31 | 2025-02-14 | +12.43% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 1,100,038 | $132,873,590 | 4.48% | 2024-12-31 | 2025-02-14 | +403.00% |
| ADBE ADOBE INC | United States | COM | 260,249 | $115,727,525 | 3.90% | 2024-12-31 | 2025-02-14 | -47.56% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 266,049 | $79,937,083 | 2.70% | 2024-12-31 | 2025-02-14 | +7.89% |
| CNC CENTENE CORP DEL | United States | COM | 1,101,163 | $66,708,455 | 2.25% | 2024-12-31 | 2025-02-14 | — split 2025-07-02, ratio not on file |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 701,105 | $62,622,699 | 2.11% | 2024-12-31 | 2025-02-14 | -50.87% |
| NFLX NETFLIX INC | United States | COM | 65,608 | $58,477,723 | 1.97% | 2024-12-31 | 2025-02-14 | -21.13% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 120,000 | $54,393,600 | 1.83% | 2024-12-31 | 2025-02-14 | ||
| NVDA NVIDIA CORPORATION | United States | COM | 392,672 | $52,731,923 | 1.78% | 2024-12-31 | 2025-02-14 | +69.19% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 100,000 | $52,196,000 | 1.76% | 2024-12-31 | 2025-02-14 | -21.03% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 700,000 | $51,835,000 | 1.75% | 2024-12-31 | 2025-02-14 | -63.08% |
| TECK TECK RESOURCES LTD | CL B | 991,507 | $40,185,779 | 1.36% | 2024-12-31 | 2025-02-14 | +60.00% | |
| PYPL PAYPAL HLDGS INC | United States | COM | 400,000 | $34,140,000 | 1.15% | 2024-12-31 | 2025-02-14 | -36.86% |
| WDAY WORKDAY INC | United States | CL A | 125,000 | $32,253,750 | 1.09% | 2024-12-31 | 2025-02-14 | -26.69% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 602,143 | $31,648,636 | 1.07% | 2024-12-31 | 2025-02-14 | — split 2026-07-20, ratio not on file |
| DXCM DEXCOM INC | United States | COM | 300,000 | $23,331,000 | 0.79% | 2024-12-31 | 2025-02-14 | +11.41% |
| K KELLANOVA | United States | COM | 257,561 | $20,854,714 | 0.70% | 2024-12-31 | 2025-02-14 | |
| ADSK AUTODESK INC | United States | COM | 67,032 | $19,812,648 | 0.67% | 2024-12-31 | 2025-02-14 | -31.26% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 171,463 | $18,951,805 | 0.64% | 2024-12-31 | 2025-02-14 | +83.53% |
| CME CME GROUP INC | United States | COM | 66,293 | $15,395,223 | 0.52% | 2024-12-31 | 2025-02-14 | +13.34% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 147,157 | $14,288,945 | 0.48% | 2024-12-31 | 2025-02-14 | +16.01% |
| QRVO QORVO INC | United States | COM | 200,055 | $13,989,846 | 0.47% | 2024-12-31 | 2025-02-14 | +66.95% |
| MSFT MICROSOFT CORP | United States | COM | 32,810 | $13,829,415 | 0.47% | 2024-12-31 | 2025-02-14 | +20.75% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 83,956 | $13,754,511 | 0.46% | 2024-12-31 | 2025-02-14 | +12.28% |
| FSLR FIRST SOLAR INC | United States | COM | 70,000 | $12,336,800 | 0.42% | 2024-12-31 | 2025-02-14 | +0.39% |
| WMB WILLIAMS COS INC | United States | COM | 214,331 | $11,599,594 | 0.39% | 2024-12-31 | 2025-02-14 | +26.81% |
| RBLX ROBLOX CORP | United States | CL A | 200,000 | $11,572,000 | 0.39% | 2024-12-31 | 2025-02-14 | -28.83% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 569,111 | $11,177,340 | 0.38% | 2024-12-31 | 2025-02-14 | -40.73% |
| ETR ENTERGY CORP NEW | United States | COM | 143,398 | $10,872,436 | 0.37% | 2024-12-31 | 2025-02-14 | +31.57% |
| KMI KINDER MORGAN INC DEL | United States | COM | 374,906 | $10,272,424 | 0.35% | 2024-12-31 | 2025-02-14 | +11.13% |
| MPC MARATHON PETE CORP | United States | COM | 70,535 | $9,839,633 | 0.33% | 2024-12-31 | 2025-02-14 | +181.03% |
| HAL HALLIBURTON CO | United States | COM | 328,102 | $8,921,093 | 0.30% | 2024-12-31 | 2025-02-14 | +16.00% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 380,589 | $7,569,915 | 0.26% | 2024-12-31 | 2025-02-14 | -7.29% |
| EXE EXPAND ENERGY CORPORATION | United States | COM | 73,038 | $7,270,933 | 0.25% | 2024-12-31 | 2025-02-14 | -15.44% |
| VST VISTRA CORP | United States | COM | 49,239 | $6,788,581 | 0.23% | 2024-12-31 | 2025-02-14 | +2.15% |
| NRG NRG ENERGY INC | United States | COM NEW | 61,768 | $5,572,709 | 0.19% | 2024-12-31 | 2025-02-14 | +7.70% |
| TMUS T-MOBILE US INC | United States | COM | 22,553 | $4,978,124 | 0.17% | 2024-12-31 | 2025-02-14 | -26.16% |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES | 25,973 | $4,784,227 | 0.16% | 2024-12-31 | 2025-02-14 | -17.39% |
| XOMXXXX EXXON MOBIL CORP | COM | 43,524 | $4,681,877 | 0.16% | 2024-12-31 | 2025-02-14 | ||
| GDDY GODADDY INC | United States | CL A | 22,602 | $4,460,957 | 0.15% | 2024-12-31 | 2025-02-14 | -52.34% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 17,404 | $4,301,573 | 0.15% | 2024-12-31 | 2025-02-14 | +30.86% |
| RRC RANGE RES CORP | United States | COM | 117,570 | $4,230,169 | 0.14% | 2024-12-31 | 2025-02-14 | +2.50% |
| SITC SITE CTRS CORP | United States | COM | 271,443 | $4,150,363 | 0.14% | 2024-12-31 | 2025-02-14 | -79.66% |
| VRSN VERISIGN INC | United States | COM | 19,550 | $4,046,068 | 0.14% | 2024-12-31 | 2025-02-14 | +35.21% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 13,951 | $3,891,492 | 0.13% | 2024-12-31 | 2025-02-14 | +29.64% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 117,000 | $3,712,410 | 0.13% | 2024-12-31 | 2025-02-14 | +16.42% |
| VLO VALERO ENERGY CORP | United States | COM | 29,608 | $3,629,645 | 0.12% | 2024-12-31 | 2025-02-14 | +216.27% |
| CCJ CAMECO CORP | COM | 70,000 | $3,597,300 | 0.12% | 2024-12-31 | 2025-02-14 | +69.06% | |
| ALK ALASKA AIR GROUP INC | United States | COM | 51,038 | $3,304,711 | 0.11% | 2024-12-31 | 2025-02-14 | -38.33% |
| CSCO CISCO SYS INC | United States | COM | 53,007 | $3,138,014 | 0.11% | 2024-12-31 | 2025-02-14 | +80.64% |
| FICO FAIR ISAAC CORP | United States | COM | 1,521 | $3,028,205 | 0.10% | 2024-12-31 | 2025-02-14 | -68.97% |
| BAC BANK AMERICA CORP | United States | COM | 67,887 | $2,983,634 | 0.10% | 2024-12-31 | 2025-02-14 | +25.05% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 594 | $2,951,241 | 0.10% | 2024-12-31 | 2025-02-14 | -18.32% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 6,090 | $2,814,981 | 0.09% | 2024-12-31 | 2025-02-14 | -3.49% |
| CVX CHEVRON CORP NEW | United States | COM | 19,355 | $2,803,378 | 0.09% | 2024-12-31 | 2025-02-14 | +41.11% |
| GNW GENWORTH FINL INC | United States | COM SHS | 391,520 | $2,736,725 | 0.09% | 2024-12-31 | 2025-02-14 | +32.05% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 29,056 | $2,690,876 | 0.09% | 2024-12-31 | 2025-02-14 | -29.13% |
| TWLO TWILIO INC | United States | CL A | 24,716 | $2,671,305 | 0.09% | 2024-12-31 | 2025-02-14 | +169.04% |
| RNG RINGCENTRAL INC | United States | CL A | 76,075 | $2,663,386 | 0.09% | 2024-12-31 | 2025-02-14 | +112.60% |
| SKYW SKYWEST INC | United States | COM | 26,317 | $2,635,121 | 0.09% | 2024-12-31 | 2025-02-14 | -1.23% |
| FTDR FRONTDOOR INC | United States | COM | 48,110 | $2,630,174 | 0.09% | 2024-12-31 | 2025-02-14 | +34.22% |
| CNK CINEMARK HLDGS INC | United States | COM | 84,069 | $2,604,458 | 0.09% | 2024-12-31 | 2025-02-14 | +23.43% |
| MSCI MSCI INC | United States | COM | 4,291 | $2,574,643 | 0.09% | 2024-12-31 | 2025-02-14 | -10.04% |
| AVGO BROADCOM INC | United States | COM | 11,035 | $2,558,354 | 0.09% | 2024-12-31 | 2025-02-14 | +53.17% |
| META META PLATFORMS INC | United States | CL A | 4,331 | $2,535,844 | 0.09% | 2024-12-31 | 2025-02-14 | +26.18% |
| JBLU JETBLUE AWYS CORP | United States | COM | 319,706 | $2,512,889 | 0.08% | 2024-12-31 | 2025-02-14 | -45.55% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 56,446 | $2,470,077 | 0.08% | 2024-12-31 | 2025-02-14 | +46.00% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 55,506 | $2,457,806 | 0.08% | 2024-12-31 | 2025-02-14 | +29.16% |
| RDDT REDDIT INC | United States | CL A | 15,010 | $2,453,234 | 0.08% | 2024-12-31 | 2025-02-14 | -11.06% |
| EAT BRINKER INTL INC | United States | COM | 18,477 | $2,444,322 | 0.08% | 2024-12-31 | 2025-02-14 | +50.51% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 71,025 | $2,422,663 | 0.08% | 2024-12-31 | 2025-02-14 | +0.15% |
| VIRT VIRTU FINL INC | United States | CL A | 65,999 | $2,354,844 | 0.08% | 2024-12-31 | 2025-02-14 | +50.64% |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 27,251 | $2,302,437 | 0.08% | 2024-12-31 | 2025-02-14 | -4.57% |
| BCO BRINKS CO | United States | COM | 24,642 | $2,286,038 | 0.08% | 2024-12-31 | 2025-02-14 | +11.16% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 16,013 | $2,273,526 | 0.08% | 2024-12-31 | 2025-02-14 | -26.57% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 34,607 | $2,254,646 | 0.08% | 2024-12-31 | 2025-02-14 | -39.46% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 37,111 | $2,216,640 | 0.07% | 2024-12-31 | 2025-02-14 | -0.69% |
| SLM SLM CORP | United States | COM | 79,279 | $2,186,515 | 0.07% | 2024-12-31 | 2025-02-14 | -17.01% |
| ENVA ENOVA INTL INC | United States | COM | 22,633 | $2,170,052 | 0.07% | 2024-12-31 | 2025-02-14 | +75.14% |
| AOS SMITH A O CORP | United States | COM | 31,070 | $2,119,285 | 0.07% | 2024-12-31 | 2025-02-14 | -14.94% |
| IDCC INTERDIGITAL INC | United States | COM | 10,917 | $2,114,841 | 0.07% | 2024-12-31 | 2025-02-14 | +67.41% |
| VRSK VERISK ANALYTICS INC | United States | COM | 7,528 | $2,073,437 | 0.07% | 2024-12-31 | 2025-02-14 | -39.75% |
| FOXA FOX CORP | United States | CL A COM | 42,021 | $2,041,380 | 0.07% | 2024-12-31 | 2025-02-14 | +28.61% |
| ECHO ECHOSTAR CORP | United States | CL A | 88,472 | $2,026,009 | 0.07% | 2024-12-31 | 2025-02-14 | — split 2025-08-26, ratio not on file |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 7,847 | $1,989,685 | 0.07% | 2024-12-31 | 2025-02-14 | +5.33% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 98,614 | $1,986,086 | 0.07% | 2024-12-31 | 2025-02-14 | +14.70% |
| INCY INCYTE CORP | United States | COM | 28,620 | $1,976,783 | 0.07% | 2024-12-31 | 2025-02-14 | +78.37% |
| YUM YUM BRANDS INC | United States | COM | 14,730 | $1,976,177 | 0.07% | 2024-12-31 | 2025-02-14 | +2.66% |
| VSAT VIASAT INC | United States | COM | 228,235 | $1,942,280 | 0.07% | 2024-12-31 | 2025-02-14 | +711.87% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 30,952 | $1,894,572 | 0.06% | 2024-12-31 | 2025-02-14 | |
| DBX DROPBOX INC | United States | CL A | 62,781 | $1,885,941 | 0.06% | 2024-12-31 | 2025-02-14 | +8.85% |
| KHC KRAFT HEINZ CO | United States | COM | 60,471 | $1,857,064 | 0.06% | 2024-12-31 | 2025-02-14 | -23.64% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 8,173 | $1,847,425 | 0.06% | 2024-12-31 | 2025-02-14 | -27.46% |
| SPHR SPHERE ENTERTAINMENT CO | United States | CL A | 45,257 | $1,824,762 | 0.06% | 2024-12-31 | 2025-02-14 | +233.09% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 40,144 | $1,822,136 | 0.06% | 2024-12-31 | 2025-02-14 | -39.92% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 102,829 | $1,792,309 | 0.06% | 2024-12-31 | 2025-02-14 | -21.92% |
| MA MASTERCARD INCORPORATED | United States | CL A | 3,397 | $1,788,758 | 0.06% | 2024-12-31 | 2025-02-14 | +7.03% |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 23,698 | $1,785,407 | 0.06% | 2024-12-31 | 2025-02-14 | -89.71% |
| COOP MR COOPER GROUP INC | United States | COM | 18,535 | $1,779,545 | 0.06% | 2024-12-31 | 2025-02-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||