CAXTON ASSOCIATES LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 171 positions, added to 92, reduced 134, sold out of 206 and left 29 unchanged. The largest increase in value was TSLA (+$386,497,630); the largest decrease was META (-$35,857,134).
- TSLA: Country of operation United States; Class COM; Shares 2024-09-30 1,775,000; Shares 2024-12-31 2,107,000.
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 1,533,783; Shares 2024-12-31 2,425,184.
- CDNS: Country of operation United States; Class COM; Shares 2024-09-30 120,000; Shares 2024-12-31 266,049.
- NFLX: Country of operation United States; Class COM; Shares 2024-09-30 16,138; Shares 2024-12-31 65,608.
Two Form 13F-HR filings compared (SEC CIK 872573): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| TSLA TESLA INC | United States | COM | 1,775,000 | 2,107,000 | +332,000 | $464,393,250 | $850,890,880 | +$386,497,630 |
| AMZN AMAZON COM INC | United States | COM | 1,533,783 | 2,425,184 | +891,401 | $285,789,786 | $532,061,118 | +$246,271,332 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 120,000 | 266,049 | +146,049 | $32,523,600 | $79,937,083 | +$47,413,483 |
| NFLX NETFLIX INC | United States | COM | 16,138 | 65,608 | +49,470 | $11,446,199 | $58,477,723 | +$47,031,524 |
| NVDA NVIDIA CORPORATION | United States | COM | 195,282 | 392,672 | +197,390 | $23,715,046 | $52,731,923 | +$29,016,877 |
| WDAY WORKDAY INC | United States | CL A | 55,000 | 125,000 | +70,000 | $13,442,550 | $32,253,750 | +$18,811,200 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 900,000 | 1,100,038 | +200,038 | $147,672,000 | $132,873,590 | -$14,798,410 |
| FSLR FIRST SOLAR INC | United States | COM | 2,500 | 70,000 | +67,500 | $623,600 | $12,336,800 | +$11,713,200 |
| EXE EXPAND ENERGY CORPORATION | United States | COM | 10,176 | 73,038 | +62,862 | $836,976 | $7,270,933 | +$6,433,957 |
| NRG NRG ENERGY INC | United States | COM NEW | 4,789 | 61,768 | +56,979 | $436,278 | $5,572,709 | +$5,136,431 |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES | 2,650 | 25,973 | +23,323 | $401,078 | $4,784,227 | +$4,383,149 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 700,000 | 701,105 | +1,105 | $58,660,000 | $62,622,699 | +$3,962,699 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 59,439 | 83,956 | +24,517 | $10,247,284 | $13,754,511 | +$3,507,227 |
| ADSK AUTODESK INC | United States | COM | 60,966 | 67,032 | +6,066 | $16,794,914 | $19,812,648 | +$3,017,734 |
| VRSN VERISIGN INC | United States | COM | 6,010 | 19,550 | +13,540 | $1,141,660 | $4,046,068 | +$2,904,408 |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 6,687 | 17,404 | +10,717 | $1,541,354 | $4,301,573 | +$2,760,219 |
| SKYW SKYWEST INC | United States | COM | 2,844 | 26,317 | +23,473 | $241,797 | $2,635,121 | +$2,393,324 |
| CVX CHEVRON CORP NEW | United States | COM | 2,994 | 19,355 | +16,361 | $440,926 | $2,803,378 | +$2,362,452 |
| FTDR FRONTDOOR INC | United States | COM | 7,242 | 48,110 | +40,868 | $347,544 | $2,630,174 | +$2,282,630 |
| CNK CINEMARK HLDGS INC | United States | COM | 14,352 | 84,069 | +69,717 | $399,560 | $2,604,458 | +$2,204,898 |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 4,749 | 29,056 | +24,307 | $493,611 | $2,690,876 | +$2,197,265 |
| EAT BRINKER INTL INC | United States | COM | 3,913 | 18,477 | +14,564 | $299,462 | $2,444,322 | +$2,144,860 |
| IDCC INTERDIGITAL INC | United States | COM | 2,211 | 10,917 | +8,706 | $313,144 | $2,114,841 | +$1,801,697 |
| VST VISTRA CORP | United States | COM | 42,161 | 49,239 | +7,078 | $4,997,765 | $6,788,581 | +$1,790,816 |
| RDDT REDDIT INC | United States | CL A | 11,048 | 15,010 | +3,962 | $728,284 | $2,453,234 | +$1,724,950 |
| FTNT FORTINET INC | United States | COM | 2,762 | 18,664 | +15,902 | $214,193 | $1,763,375 | +$1,549,182 |
| FOXA FOX CORP | United States | CL A COM | 12,371 | 42,021 | +29,650 | $523,664 | $2,041,380 | +$1,517,716 |
| MA MASTERCARD INCORPORATED | United States | CL A | 765 | 3,397 | +2,632 | $377,757 | $1,788,758 | +$1,411,001 |
| FICO FAIR ISAAC CORP | United States | COM | 840 | 1,521 | +681 | $1,632,557 | $3,028,205 | +$1,395,648 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 366 | 1,423 | +1,057 | $421,486 | $1,687,393 | +$1,265,907 |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 4,088 | 9,277 | +5,189 | $605,106 | $1,728,583 | +$1,123,477 |
| IPGP IPG PHOTONICS CORP | United States | COM | 2,987 | 18,190 | +15,203 | $221,994 | $1,322,777 | +$1,100,783 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 441 | 594 | +153 | $1,857,545 | $2,951,241 | +$1,093,696 |
| VICI VICI PPTYS INC | United States | COM | 7,264 | 45,553 | +38,289 | $241,964 | $1,330,603 | +$1,088,639 |
| FFIV F5 INC | United States | COM | 2,745 | 6,636 | +3,891 | $604,449 | $1,668,755 | +$1,064,306 |
| PPC PILGRIMS PRIDE CORP | United States | COM | 18,182 | 40,144 | +21,962 | $837,281 | $1,822,136 | +$984,855 |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 24,127 | 51,607 | +27,480 | $784,369 | $1,758,767 | +$974,398 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 4,109 | 12,667 | +8,558 | $394,752 | $1,368,796 | +$974,044 |
| SLM SLM CORP | United States | COM | 55,576 | 79,279 | +23,703 | $1,271,023 | $2,186,515 | +$915,492 |
| TNL TRAVEL PLUS LEISURE CO | United States | COM | 16,592 | 32,566 | +15,974 | $764,559 | $1,642,955 | +$878,396 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 20,601 | 34,607 | +14,006 | $1,387,889 | $2,254,646 | +$866,757 |
| K KELLANOVA | United States | COM | 247,706 | 257,561 | +9,855 | $19,992,351 | $20,854,714 | +$862,363 |
| YUM YUM BRANDS INC | United States | COM | 8,201 | 14,730 | +6,529 | $1,145,762 | $1,976,177 | +$830,415 |
| OMF ONEMAIN HLDGS INC | United States | COM | 5,854 | 20,825 | +14,971 | $275,548 | $1,085,607 | +$810,059 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 1,898 | 5,117 | +3,219 | $302,636 | $1,039,212 | +$736,576 |
| TPR TAPESTRY INC | United States | COM | 17,229 | 23,307 | +6,078 | $809,418 | $1,522,646 | +$713,228 |
| CDP COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 15,622 | 37,611 | +21,989 | $473,815 | $1,164,060 | +$690,245 |
| AVGO BROADCOM INC | United States | COM | 10,865 | 11,035 | +170 | $1,874,213 | $2,558,354 | +$684,141 |
| LPX LOUISIANA PAC CORP | United States | COM | 3,939 | 10,598 | +6,659 | $423,285 | $1,097,423 | +$674,138 |
| KHC KRAFT HEINZ CO | United States | COM | 36,308 | 60,471 | +24,163 | $1,274,774 | $1,857,064 | +$582,290 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 46,562 | 56,446 | +9,884 | $1,912,301 | $2,470,077 | +$557,776 |
| MAS MASCO CORP | United States | COM | 3,230 | 10,927 | +7,697 | $271,126 | $792,972 | +$521,846 |
| FLGT FULGENT GENETICS INC | United States | COM | 11,432 | 39,934 | +28,502 | $248,417 | $737,581 | +$489,164 |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 19,727 | 29,676 | +9,949 | $622,190 | $1,088,516 | +$466,326 |
| AOS SMITH A O CORP | United States | COM | 28,685 | 31,070 | +2,385 | $2,576,774 | $2,119,285 | -$457,489 |
| DHI D R HORTON INC | United States | COM | 1,532 | 5,261 | +3,729 | $292,260 | $735,593 | +$443,333 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 9,935 | 15,570 | +5,635 | $727,540 | $1,133,496 | +$405,956 |
| OPTU ALTICE USA INC | United States | CL A | 27,378 | 193,321 | +165,943 | $67,350 | $465,904 | +$398,554 |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 15,909 | 19,027 | +3,118 | $408,861 | $788,098 | +$379,237 |
| CNDT CONDUENT INC | United States | COM | 73,861 | 162,793 | +88,932 | $297,660 | $657,684 | +$360,024 |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 11,804 | 124,460 | +112,656 | $33,287 | $392,049 | +$358,762 |
| OMC OMNICOM GROUP INC | United States | COM | 3,644 | 8,294 | +4,650 | $376,753 | $713,616 | +$336,863 |
| CARG CARGURUS INC | United States | COM CL A | 18,228 | 23,938 | +5,710 | $547,387 | $874,695 | +$327,308 |
| RTX RTX CORPORATION | United States | COM | 8,129 | 11,338 | +3,209 | $984,910 | $1,312,033 | +$327,123 |
| BCO BRINKS CO | United States | COM | 16,952 | 24,642 | +7,690 | $1,960,329 | $2,286,038 | +$325,709 |
| COR CENCORA INC | United States | COM | 4,325 | 5,491 | +1,166 | $973,471 | $1,233,718 | +$260,247 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 5,733 | 6,090 | +357 | $2,577,729 | $2,814,981 | +$237,252 |
| VOYA VOYA FINANCIAL INC | United States | COM | 9,990 | 14,632 | +4,642 | $791,408 | $1,007,121 | +$215,713 |
| LEN LENNAR CORP | United States | CL A | 9,345 | 11,275 | +1,930 | $1,752,001 | $1,537,572 | -$214,429 |
| BURL BURLINGTON STORES INC | United States | COM | 1,433 | 2,070 | +637 | $377,567 | $590,074 | +$212,507 |
| BLND BLEND LABS INC | United States | CL A | 101,331 | 138,669 | +37,338 | $379,991 | $583,796 | +$203,805 |
| CNNE CANNAE HLDGS INC | United States | COM | 27,598 | 36,616 | +9,018 | $526,018 | $727,194 | +$201,176 |
| OSPN ONESPAN INC | United States | COM | 21,492 | 30,058 | +8,566 | $358,272 | $557,275 | +$199,003 |
| PMT PENNYMAC MTG INVT TR | United States | COM | 18,034 | 35,490 | +17,456 | $257,165 | $446,819 | +$189,654 |
| CNA CNA FINL CORP | United States | COM | 28,133 | 32,371 | +4,238 | $1,376,829 | $1,565,785 | +$188,956 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 588 | 637 | +49 | $618,129 | $453,754 | -$164,375 |
| PEGA PEGASYSTEMS INC | United States | COM | 2,968 | 3,771 | +803 | $216,931 | $351,457 | +$134,526 |
| CAT CATERPILLAR INC | United States | COM | 1,280 | 1,697 | +417 | $500,634 | $615,604 | +$114,970 |
| SPTN SPARTANNASH CO | United States | COM | 30,707 | 32,306 | +1,599 | $688,144 | $591,846 | -$96,298 |
| CTAS CINTAS CORP | United States | COM | 4,948 | 5,105 | +157 | $1,018,694 | $932,684 | -$86,010 |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 47,858 | 48,648 | +790 | $536,488 | $615,397 | +$78,909 |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 4,530 | 4,694 | +164 | $738,390 | $676,218 | -$62,172 |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 5,567 | 7,958 | +2,391 | $498,414 | $543,770 | +$45,356 |
| NVR NVR INC | United States | COM | 89 | 102 | +13 | $873,250 | $834,248 | -$39,002 |
| O REALTY INCOME CORP | United States | COM | 26,776 | 32,457 | +5,681 | $1,698,134 | $1,733,528 | +$35,394 |
| THG HANOVER INS GROUP INC | United States | COM | 2,554 | 2,671 | +117 | $378,273 | $413,097 | +$34,824 |
| TDAY GANNETT CO INC | United States | COM | 78,484 | 92,191 | +13,707 | $441,080 | $466,486 | +$25,406 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,805 | 1,994 | +189 | $953,166 | $935,764 | -$17,402 |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 4,867 | 5,203 | +336 | $470,347 | $480,497 | +$10,150 |
| IT GARTNER INC | United States | COM | 1,491 | 1,571 | +80 | $755,579 | $761,102 | +$5,523 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 42,073 | 43,122 | +1,049 | $360,145 | $355,757 | -$4,388 |
| RUN SUNRUN INC | United States | COM | 67,876 | 132,750 | +64,874 | $1,225,841 | $1,227,938 | +$2,097 |
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