CAXTON ASSOCIATES LP historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 1,143 positions, added to 577, reduced 626 and sold out of 1,083.
- Q4 2024: Stock CNC; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 0.
- Q4 2024: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 0.
- Q4 2024: Stock Z; Country of operation United States; Class CL C CAP STK; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872573), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2024 | CNC CENTENE CORP DEL | United States | COM | 0 | 1,101,163 | +1,101,163 | $0 | $66,708,455 | +$66,708,455 | 2025-02-14 |
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| Q4 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 120,000 | +120,000 | $0 | $54,393,600 | +$54,393,600 | 2025-02-14 |
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| Q4 2024 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 100,000 | +100,000 | $0 | $52,196,000 | +$52,196,000 | 2025-02-14 |
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| Q4 2024 | Z ZILLOW GROUP INC | United States | CL C CAP STK | 0 | 700,000 | +700,000 | $0 | $51,835,000 | +$51,835,000 | 2025-02-14 |
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| Q4 2024 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 602,143 | +602,143 | $0 | $31,648,636 | +$31,648,636 | 2025-02-14 |
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| Q4 2024 | DXCM DEXCOM INC | United States | COM | 0 | 300,000 | +300,000 | $0 | $23,331,000 | +$23,331,000 | 2025-02-14 |
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| Q4 2024 | ANET ARISTA NETWORKS INC | United States | COM SHS | 0 | 171,463 | +171,463 | $0 | $18,951,805 | +$18,951,805 | 2025-02-14 |
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| Q4 2024 | UAL UNITED AIRLS HLDGS INC | United States | COM | 0 | 147,157 | +147,157 | $0 | $14,288,945 | +$14,288,945 | 2025-02-14 |
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| Q4 2024 | QRVO QORVO INC | United States | COM | 0 | 200,055 | +200,055 | $0 | $13,989,846 | +$13,989,846 | 2025-02-14 |
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| Q4 2024 | WMB WILLIAMS COS INC | United States | COM | 0 | 214,331 | +214,331 | $0 | $11,599,594 | +$11,599,594 | 2025-02-14 |
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| Q4 2024 | ETR ENTERGY CORP NEW | United States | COM | 0 | 143,398 | +143,398 | $0 | $10,872,436 | +$10,872,436 | 2025-02-14 |
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| Q4 2024 | KMI KINDER MORGAN INC DEL | United States | COM | 0 | 374,906 | +374,906 | $0 | $10,272,424 | +$10,272,424 | 2025-02-14 |
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| Q4 2024 | MPC MARATHON PETE CORP | United States | COM | 0 | 70,535 | +70,535 | $0 | $9,839,633 | +$9,839,633 | 2025-02-14 |
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| Q4 2024 | HAL HALLIBURTON CO | United States | COM | 0 | 328,102 | +328,102 | $0 | $8,921,093 | +$8,921,093 | 2025-02-14 |
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| Q4 2024 | LBRT LIBERTY ENERGY INC | United States | COM CL A | 0 | 380,589 | +380,589 | $0 | $7,569,915 | +$7,569,915 | 2025-02-14 |
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| Q4 2024 | TMUS T-MOBILE US INC | United States | COM | 0 | 22,553 | +22,553 | $0 | $4,978,124 | +$4,978,124 | 2025-02-14 |
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| Q4 2024 | SITC SITE CTRS CORP | United States | COM | 0 | 271,443 | +271,443 | $0 | $4,150,363 | +$4,150,363 | 2025-02-14 |
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| Q4 2024 | MAR MARRIOTT INTL INC NEW | United States | CL A | 0 | 13,951 | +13,951 | $0 | $3,891,492 | +$3,891,492 | 2025-02-14 |
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| Q4 2024 | CNP CENTERPOINT ENERGY INC | United States | COM | 0 | 117,000 | +117,000 | $0 | $3,712,410 | +$3,712,410 | 2025-02-14 |
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| Q4 2024 | ALK ALASKA AIR GROUP INC | United States | COM | 0 | 51,038 | +51,038 | $0 | $3,304,711 | +$3,304,711 | 2025-02-14 |
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| Q4 2024 | BAC BANK AMERICA CORP | United States | COM | 0 | 67,887 | +67,887 | $0 | $2,983,634 | +$2,983,634 | 2025-02-14 |
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| Q4 2024 | TWLO TWILIO INC | United States | CL A | 0 | 24,716 | +24,716 | $0 | $2,671,305 | +$2,671,305 | 2025-02-14 |
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| Q4 2024 | RNG RINGCENTRAL INC | United States | CL A | 0 | 76,075 | +76,075 | $0 | $2,663,386 | +$2,663,386 | 2025-02-14 |
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| Q4 2024 | MSCI MSCI INC | United States | COM | 0 | 4,291 | +4,291 | $0 | $2,574,643 | +$2,574,643 | 2025-02-14 |
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| Q4 2024 | JBLU JETBLUE AWYS CORP | United States | COM | 0 | 319,706 | +319,706 | $0 | $2,512,889 | +$2,512,889 | 2025-02-14 |
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| Q4 2024 | CHH CHOICE HOTELS INTL INC | United States | COM | 0 | 16,013 | +16,013 | $0 | $2,273,526 | +$2,273,526 | 2025-02-14 |
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| Q4 2024 | MDLZ MONDELEZ INTL INC | United States | CL A | 0 | 37,111 | +37,111 | $0 | $2,216,640 | +$2,216,640 | 2025-02-14 |
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| Q4 2024 | ECHO ECHOSTAR CORP | United States | CL A | 0 | 88,472 | +88,472 | $0 | $2,026,009 | +$2,026,009 | 2025-02-14 |
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| Q4 2024 | VSAT VIASAT INC | United States | COM | 0 | 228,235 | +228,235 | $0 | $1,942,280 | +$1,942,280 | 2025-02-14 |
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| Q4 2024 | DBX DROPBOX INC | United States | CL A | 0 | 62,781 | +62,781 | $0 | $1,885,941 | +$1,885,941 | 2025-02-14 |
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| Q4 2024 | MKTX MARKETAXESS HLDGS INC | United States | COM | 0 | 8,173 | +8,173 | $0 | $1,847,425 | +$1,847,425 | 2025-02-14 |
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| Q4 2024 | SPHR SPHERE ENTERTAINMENT CO | United States | CL A | 0 | 45,257 | +45,257 | $0 | $1,824,762 | +$1,824,762 | 2025-02-14 |
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| Q4 2024 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 0 | 102,829 | +102,829 | $0 | $1,792,309 | +$1,792,309 | 2025-02-14 |
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| Q4 2024 | BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 0 | 23,698 | +23,698 | $0 | $1,785,407 | +$1,785,407 | 2025-02-14 |
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| Q4 2024 | PLUG PLUG POWER INC | United States | COM NEW | 0 | 822,349 | +822,349 | $0 | $1,751,603 | +$1,751,603 | 2025-02-14 |
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| Q4 2024 | NWL NEWELL BRANDS INC | United States | COM | 0 | 173,909 | +173,909 | $0 | $1,732,134 | +$1,732,134 | 2025-02-14 |
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| Q4 2024 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 0 | 12,845 | +12,845 | $0 | $1,663,428 | +$1,663,428 | 2025-02-14 |
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| Q4 2024 | FCX FREEPORT-MCMORAN INC | United States | CL B | 0 | 42,769 | +42,769 | $0 | $1,628,644 | +$1,628,644 | 2025-02-14 |
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| Q4 2024 | AZTA AZENTA INC | United States | COM | 0 | 31,950 | +31,950 | $0 | $1,597,500 | +$1,597,500 | 2025-02-14 |
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| Q4 2024 | JLL JONES LANG LASALLE INC | United States | COM | 0 | 6,270 | +6,270 | $0 | $1,587,188 | +$1,587,188 | 2025-02-14 |
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| Q4 2024 | FLG FLAGSTAR FINANCIAL INC | United States | COM NEW | 0 | 167,809 | +167,809 | $0 | $1,565,658 | +$1,565,658 | 2025-02-14 |
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| Q4 2024 | LITE LUMENTUM HLDGS INC | United States | COM | 0 | 18,577 | +18,577 | $0 | $1,559,539 | +$1,559,539 | 2025-02-14 |
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| Q4 2024 | AGX ARGAN INC | United States | COM | 0 | 11,362 | +11,362 | $0 | $1,557,048 | +$1,557,048 | 2025-02-14 |
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| Q4 2024 | SEDG SOLAREDGE TECHNOLOGIES INC | | COM | 0 | 114,087 | +114,087 | $0 | $1,551,583 | +$1,551,583 | 2025-02-14 |
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| Q4 2024 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 0 | 13,878 | +13,878 | $0 | $1,537,266 | +$1,537,266 | 2025-02-14 |
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| Q4 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | 7,975 | +7,975 | $0 | $1,509,668 | +$1,509,668 | 2025-02-14 |
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| Q4 2024 | ZM ZOOM COMMUNICATIONS INC | United States | CL A | 0 | 17,846 | +17,846 | $0 | $1,456,412 | +$1,456,412 | 2025-02-14 |
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| Q4 2024 | PTC PTC INC | United States | COM | 0 | 7,511 | +7,511 | $0 | $1,381,048 | +$1,381,048 | 2025-02-14 |
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| Q4 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 0 | 4,575 | +4,575 | $0 | $1,357,814 | +$1,357,814 | 2025-02-14 |
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| Q4 2024 | QFIN QIFU TECHNOLOGY INC | | AMERICAN DEP | 0 | 34,909 | +34,909 | $0 | $1,339,807 | +$1,339,807 | 2025-02-14 |
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| Q4 2024 | TTMI TTM TECHNOLOGIES INC | United States | COM | 0 | 53,366 | +53,366 | $0 | $1,320,809 | +$1,320,809 | 2025-02-14 |
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| Q4 2024 | CENX CENTURY ALUM CO | United States | COM | 0 | 70,588 | +70,588 | $0 | $1,286,113 | +$1,286,113 | 2025-02-14 |
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| Q4 2024 | RSI RUSH STREET INTERACTIVE INC | United States | COM | 0 | 81,906 | +81,906 | $0 | $1,123,750 | +$1,123,750 | 2025-02-14 |
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| Q4 2024 | DIS DISNEY WALT CO | United States | COM | 0 | 9,705 | +9,705 | $0 | $1,080,652 | +$1,080,652 | 2025-02-14 |
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| Q4 2024 | LAD LITHIA MTRS INC | United States | COM | 0 | 3,004 | +3,004 | $0 | $1,073,720 | +$1,073,720 | 2025-02-14 |
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| Q4 2024 | FUL FULLER H B CO | United States | COM | 0 | 15,117 | +15,117 | $0 | $1,020,095 | +$1,020,095 | 2025-02-14 |
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| Q4 2024 | ED CONSOLIDATED EDISON INC | United States | COM | 0 | 11,407 | +11,407 | $0 | $1,017,847 | +$1,017,847 | 2025-02-14 |
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| Q4 2024 | RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 0 | 76,030 | +76,030 | $0 | $1,011,199 | +$1,011,199 | 2025-02-14 |
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| Q4 2024 | SFM SPROUTS FMRS MKT INC | United States | COM | 0 | 7,924 | +7,924 | $0 | $1,006,903 | +$1,006,903 | 2025-02-14 |
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| Q4 2024 | NTGR NETGEAR INC | United States | COM | 0 | 35,548 | +35,548 | $0 | $990,723 | +$990,723 | 2025-02-14 |
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| Q4 2024 | POST POST HLDGS INC | United States | COM | 0 | 8,594 | +8,594 | $0 | $983,669 | +$983,669 | 2025-02-14 |
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| Q4 2024 | NI NISOURCE INC | United States | COM | 0 | 26,253 | +26,253 | $0 | $965,060 | +$965,060 | 2025-02-14 |
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| Q4 2024 | ASTS AST SPACEMOBILE INC | United States | COM CL A | 0 | 45,163 | +45,163 | $0 | $952,939 | +$952,939 | 2025-02-14 |
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| Q4 2024 | FMC FMC CORP | United States | COM NEW | 0 | 19,265 | +19,265 | $0 | $936,472 | +$936,472 | 2025-02-14 |
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| Q4 2024 | CBRE CBRE GROUP INC | United States | CL A | 0 | 7,130 | +7,130 | $0 | $936,098 | +$936,098 | 2025-02-14 |
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| Q4 2024 | ALGT ALLEGIANT TRAVEL CO | United States | COM | 0 | 9,878 | +9,878 | $0 | $929,717 | +$929,717 | 2025-02-14 |
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| Q4 2024 | TARS TARSUS PHARMACEUTICALS INC | United States | COM | 0 | 16,588 | +16,588 | $0 | $918,478 | +$918,478 | 2025-02-14 |
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| Q4 2024 | UI UBIQUITI INC | United States | COM | 0 | 2,744 | +2,744 | $0 | $910,816 | +$910,816 | 2025-02-14 |
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| Q4 2024 | WINA WINMARK CORP | United States | COM | 0 | 2,242 | +2,242 | $0 | $881,263 | +$881,263 | 2025-02-14 |
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| Q4 2024 | NN NEXTNAV INC | United States | COMMON STOCK | 0 | 54,653 | +54,653 | $0 | $850,401 | +$850,401 | 2025-02-14 |
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| Q4 2024 | GVA GRANITE CONSTR INC | United States | COM | 0 | 9,315 | +9,315 | $0 | $817,019 | +$817,019 | 2025-02-14 |
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| Q4 2024 | JBL JABIL INC | United States | COM | 0 | 5,606 | +5,606 | $0 | $806,703 | +$806,703 | 2025-02-14 |
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| Q4 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 0 | 3,048 | +3,048 | $0 | $803,118 | +$803,118 | 2025-02-14 |
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| Q4 2024 | MANH MANHATTAN ASSOCIATES INC | United States | COM | 0 | 2,928 | +2,928 | $0 | $791,263 | +$791,263 | 2025-02-14 |
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| Q4 2024 | CVNA CARVANA CO | United States | CL A | 0 | 3,783 | +3,783 | $0 | $769,311 | +$769,311 | 2025-02-14 |
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| Q4 2024 | BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 0 | 5,284 | +5,284 | $0 | $755,242 | +$755,242 | 2025-02-14 |
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| Q4 2024 | JKHY HENRY JACK & ASSOC INC | United States | COM | 0 | 4,286 | +4,286 | $0 | $751,336 | +$751,336 | 2025-02-14 |
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| Q4 2024 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 0 | 123,287 | +123,287 | $0 | $739,106 | +$739,106 | 2025-02-14 |
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| Q4 2024 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 11,949 | +11,949 | $0 | $722,915 | +$722,915 | 2025-02-14 |
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| Q4 2024 | SSD SIMPSON MFG INC | United States | COM | 0 | 4,194 | +4,194 | $0 | $695,491 | +$695,491 | 2025-02-14 |
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| Q4 2024 | CPAY CORPAY INC | United States | COM SHS | 0 | 2,003 | +2,003 | $0 | $677,855 | +$677,855 | 2025-02-14 |
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| Q4 2024 | MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 0 | 2,902 | +2,902 | $0 | $654,923 | +$654,923 | 2025-02-14 |
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| Q4 2024 | EME EMCOR GROUP INC | United States | COM | 0 | 1,441 | +1,441 | $0 | $654,070 | +$654,070 | 2025-02-14 |
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| Q4 2024 | MCS MARCUS CORP DEL | United States | COM | 0 | 30,050 | +30,050 | $0 | $646,075 | +$646,075 | 2025-02-14 |
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| Q4 2024 | CBOE CBOE GLOBAL MKTS INC | United States | COM | 0 | 3,306 | +3,306 | $0 | $645,992 | +$645,992 | 2025-02-14 |
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| Q4 2024 | RS RELIANCE INC | United States | COM | 0 | 2,340 | +2,340 | $0 | $630,068 | +$630,068 | 2025-02-14 |
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| Q4 2024 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 12,236 | +12,236 | $0 | $618,163 | +$618,163 | 2025-02-14 |
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| Q4 2024 | DASH DOORDASH INC | United States | CL A | 0 | 3,655 | +3,655 | $0 | $613,126 | +$613,126 | 2025-02-14 |
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| Q4 2024 | SCHW SCHWAB CHARLES CORP | United States | COM | 0 | 8,147 | +8,147 | $0 | $602,959 | +$602,959 | 2025-02-14 |
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| Q4 2024 | TRTX TPG RE FIN TR INC | United States | COM | 0 | 70,187 | +70,187 | $0 | $596,590 | +$596,590 | 2025-02-14 |
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| Q4 2024 | BIO BIO RAD LABS INC | United States | CL A | 0 | 1,797 | +1,797 | $0 | $590,332 | +$590,332 | 2025-02-14 |
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| Q4 2024 | PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 0 | 315,348 | +315,348 | $0 | $577,087 | +$577,087 | 2025-02-14 |
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| Q4 2024 | MTZ MASTEC INC | United States | COM | 0 | 4,222 | +4,222 | $0 | $574,783 | +$574,783 | 2025-02-14 |
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| Q4 2024 | MCD MCDONALDS CORP | United States | COM | 0 | 1,910 | +1,910 | $0 | $553,690 | +$553,690 | 2025-02-14 |
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| Q4 2024 | TEAM ATLASSIAN CORPORATION | | CL A | 0 | 2,227 | +2,227 | $0 | $542,007 | +$542,007 | 2025-02-14 |
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| Q4 2024 | FIX COMFORT SYS USA INC | United States | COM | 0 | 1,273 | +1,273 | $0 | $539,828 | +$539,828 | 2025-02-14 |
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| Q4 2024 | CORT CORCEPT THERAPEUTICS INC | United States | COM | 0 | 10,632 | +10,632 | $0 | $535,746 | +$535,746 | 2025-02-14 |
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| Q4 2024 | BCC BOISE CASCADE CO DEL | United States | COM | 0 | 4,389 | +4,389 | $0 | $521,677 | +$521,677 | 2025-02-14 |
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| Q4 2024 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 0 | 3,086 | +3,086 | $0 | $520,238 | +$520,238 | 2025-02-14 |
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| Q4 2024 | OLO OLO INC | United States | CL A | 0 | 67,239 | +67,239 | $0 | $516,396 | +$516,396 | 2025-02-14 |
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