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