CAXTON ASSOCIATES LP quarter change: USA Stocks, Reduced
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).
- META: Country of operation United States; Class CL A; Shares 2024-09-30 67,069; Shares 2024-12-31 4,331.
- ADBE: Country of operation United States; Class COM; Shares 2024-09-30 262,578; Shares 2024-12-31 260,249.
- PYPL: Country of operation United States; Class COM; Shares 2024-09-30 641,376; Shares 2024-12-31 400,000.
- MSFT: Country of operation United States; Class COM; Shares 2024-09-30 58,417; Shares 2024-12-31 32,810.
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 |
|---|---|---|---|---|---|---|---|---|
| META META PLATFORMS INC | United States | CL A | 67,069 | 4,331 | -62,738 | $38,392,978 | $2,535,844 | -$35,857,134 |
| ADBE ADOBE INC | United States | COM | 262,578 | 260,249 | -2,329 | $135,957,637 | $115,727,525 | -$20,230,112 |
| PYPL PAYPAL HLDGS INC | United States | COM | 641,376 | 400,000 | -241,376 | $50,046,569 | $34,140,000 | -$15,906,569 |
| MSFT MICROSOFT CORP | United States | COM | 58,417 | 32,810 | -25,607 | $25,136,835 | $13,829,415 | -$11,307,420 |
| CNQ CANADIAN NAT RES LTD | COM | 267,606 | 35,152 | -232,454 | $8,887,195 | $1,085,142 | -$7,802,053 | |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 114,426 | 21,740 | -92,686 | $5,152,603 | $1,044,390 | -$4,108,213 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 17,434 | 1,215 | -16,219 | $3,992,560 | $217,995 | -$3,774,565 |
| XOMXXXX EXXON MOBIL CORP | COM | 71,600 | 43,524 | -28,076 | $8,392,952 | $4,681,877 | -$3,711,075 | |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 53,523 | 14,263 | -39,260 | $4,882,903 | $1,242,022 | -$3,640,881 |
| COOP MR COOPER GROUP INC | United States | COM | 50,166 | 18,535 | -31,631 | $4,624,302 | $1,779,545 | -$2,844,757 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 477,862 | 16,843 | -461,019 | $2,795,493 | $66,530 | -$2,728,963 |
| C CITIGROUP INC | United States | COM NEW | 59,358 | 17,739 | -41,619 | $3,715,811 | $1,248,648 | -$2,467,163 |
| TPH TRI POINTE HOMES INC | United States | COM | 85,913 | 39,946 | -45,967 | $3,892,718 | $1,448,442 | -$2,444,276 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 17,005 | 3,123 | -13,882 | $2,826,231 | $394,216 | -$2,432,015 |
| XRX XEROX HOLDINGS CORP | United States | COM NEW | 362,733 | 160,352 | -202,381 | $3,765,169 | $1,351,767 | -$2,413,402 |
| EPR EPR PPTYS | United States | COM SH BEN INT | 97,050 | 55,506 | -41,544 | $4,759,332 | $2,457,806 | -$2,301,526 |
| HP HELMERICH & PAYNE INC | United States | COM | 101,890 | 24,950 | -76,940 | $3,099,494 | $798,899 | -$2,300,595 |
| SLG SL GREEN RLTY CORP | United States | COM | 42,427 | 11,635 | -30,792 | $2,953,343 | $790,249 | -$2,163,094 |
| CCS CENTURY CMNTYS INC | United States | COM | 28,351 | 10,466 | -17,885 | $2,919,586 | $767,786 | -$2,151,800 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 69,131 | 25,410 | -43,721 | $3,104,673 | $1,016,146 | -$2,088,527 |
| MTH MERITAGE HOMES CORP | United States | COM | 14,287 | 6,716 | -7,571 | $2,929,835 | $1,033,055 | -$1,896,780 |
| TGNA TEGNA INC | United States | COM | 140,245 | 24,153 | -116,092 | $2,213,066 | $441,758 | -$1,771,308 |
| SYF SYNCHRONY FINANCIAL | United States | COM | 65,187 | 24,222 | -40,965 | $3,251,528 | $1,574,430 | -$1,677,098 |
| CNX CNX RES CORP | United States | COM | 70,241 | 18,760 | -51,481 | $2,287,749 | $687,929 | -$1,599,820 |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 357,368 | 65,918 | -291,450 | $1,944,082 | $369,141 | -$1,574,941 |
| COHR COHERENT CORP | United States | COM | 27,500 | 9,500 | -18,000 | $2,445,025 | $899,935 | -$1,545,090 |
| MHO M/I HOMES INC | United States | COM | 12,849 | 5,244 | -7,605 | $2,201,805 | $697,190 | -$1,504,615 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 18,286 | 7,115 | -11,171 | $2,558,211 | $1,063,479 | -$1,494,732 |
| ABBV ABBVIE INC | United States | COM | 14,354 | 7,566 | -6,788 | $2,834,628 | $1,344,478 | -$1,490,150 |
| SYY SYSCO CORP | United States | COM | 26,815 | 7,978 | -18,837 | $2,093,179 | $609,998 | -$1,483,181 |
| AMGN AMGEN INC | United States | COM | 5,674 | 1,854 | -3,820 | $1,828,220 | $483,227 | -$1,344,993 |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 45,286 | 30,952 | -14,334 | $3,181,794 | $1,894,572 | -$1,287,222 |
| GM GENERAL MTRS CO | United States | COM | 64,097 | 30,062 | -34,035 | $2,874,109 | $1,601,403 | -$1,272,706 |
| VVV VALVOLINE INC | United States | COM | 46,247 | 18,965 | -27,282 | $1,935,437 | $686,154 | -$1,249,283 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 4,579 | 3,050 | -1,529 | $2,676,700 | $1,482,117 | -$1,194,583 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 4,686 | 1,402 | -3,284 | $1,679,228 | $494,682 | -$1,184,546 |
| HRB BLOCK H & R INC | United States | COM | 27,145 | 10,253 | -16,892 | $1,725,065 | $541,769 | -$1,183,296 |
| KRC KILROY RLTY CORP | United States | COM | 39,985 | 11,829 | -28,156 | $1,547,420 | $478,483 | -$1,068,937 |
| TJX TJX COS INC NEW | United States | COM | 20,893 | 11,694 | -9,199 | $2,455,763 | $1,412,752 | -$1,043,011 |
| UNM UNUM GROUP | United States | COM | 22,148 | 4,235 | -17,913 | $1,316,477 | $309,282 | -$1,007,195 |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 29,980 | 13,359 | -16,621 | $2,342,637 | $1,346,454 | -$996,183 |
| PVH PVH CORPORATION | United States | COM | 11,893 | 2,212 | -9,681 | $1,199,171 | $233,919 | -$965,252 |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 226,383 | 149,124 | -77,259 | $2,569,447 | $1,615,013 | -$954,434 |
| GILD GILEAD SCIENCES INC | United States | COM | 17,600 | 5,671 | -11,929 | $1,475,584 | $523,830 | -$951,754 |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 11,384 | 7,625 | -3,759 | $2,260,521 | $1,323,471 | -$937,050 | |
| EBAY EBAY INC. | United States | COM | 29,307 | 15,943 | -13,364 | $1,908,179 | $987,669 | -$920,510 |
| HCA HCA HEALTHCARE INC | United States | COM | 4,288 | 2,844 | -1,444 | $1,742,772 | $853,627 | -$889,145 |
| KBH KB HOME | United States | COM | 27,167 | 22,471 | -4,696 | $2,327,940 | $1,476,794 | -$851,146 |
| VLO VALERO ENERGY CORP | United States | COM | 33,108 | 29,608 | -3,500 | $4,470,573 | $3,629,645 | -$840,928 |
| RDN RADIAN GROUP INC | United States | COM | 49,891 | 28,931 | -20,960 | $1,730,719 | $917,691 | -$813,028 |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 648,557 | 569,111 | -79,446 | $11,985,333 | $11,177,340 | -$807,993 |
| V VISA INC | United States | COM CL A | 4,973 | 1,804 | -3,169 | $1,367,326 | $570,136 | -$797,190 |
| NMRK NEWMARK GROUP INC | United States | CL A | 86,227 | 42,974 | -43,253 | $1,339,105 | $550,497 | -$788,608 |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 31,721 | 10,765 | -20,956 | $1,083,907 | $295,607 | -$788,300 |
| DVA DAVITA INC | United States | COM | 11,258 | 7,260 | -3,998 | $1,845,524 | $1,085,733 | -$759,791 |
| VRSK VERISK ANALYTICS INC | United States | COM | 10,503 | 7,528 | -2,975 | $2,814,384 | $2,073,437 | -$740,947 |
| MTG MGIC INVT CORP WIS | United States | COM | 81,715 | 58,719 | -22,996 | $2,091,904 | $1,392,227 | -$699,677 |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 15,726 | 10,927 | -4,799 | $1,313,436 | $617,266 | -$696,170 |
| HONZZZZ HONEYWELL INTL INC | COM | 4,929 | 1,640 | -3,289 | $1,018,874 | $370,460 | -$648,414 | |
| ADMA ADMA BIOLOGICS INC | United States | COM | 75,848 | 51,568 | -24,280 | $1,516,202 | $884,391 | -$631,811 |
| VIRT VIRTU FINL INC | United States | CL A | 97,850 | 65,999 | -31,851 | $2,980,511 | $2,354,844 | -$625,667 |
| PHM PULTE GROUP INC | United States | COM | 16,120 | 15,585 | -535 | $2,313,704 | $1,697,207 | -$616,497 |
| PFE PFIZER INC | United States | COM | 76,625 | 60,414 | -16,211 | $2,217,528 | $1,602,783 | -$614,745 |
| FHN FIRST HORIZON CORPORATION | United States | COM | 165,401 | 98,614 | -66,787 | $2,568,678 | $1,986,086 | -$582,592 |
| FL FOOT LOCKER INC | United States | COM | 34,569 | 14,682 | -19,887 | $893,263 | $319,480 | -$573,783 |
| RRC RANGE RES CORP | United States | COM | 119,563 | 117,570 | -1,993 | $3,677,758 | $4,230,169 | +$552,411 |
| JBGS JBG SMITH PPTYS | United States | COM | 68,702 | 42,324 | -26,378 | $1,200,911 | $650,520 | -$550,391 |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 80,606 | 71,025 | -9,581 | $1,874,090 | $2,422,663 | +$548,573 |
| GDDY GODADDY INC | United States | CL A | 25,001 | 22,602 | -2,399 | $3,919,657 | $4,460,957 | +$541,300 |
| MCK MCKESSON CORP | United States | COM | 3,081 | 1,738 | -1,343 | $1,523,308 | $990,504 | -$532,804 |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 100,891 | 55,308 | -45,583 | $1,757,521 | $1,227,838 | -$529,683 |
| TOL TOLL BROTHERS INC | United States | COM | 6,189 | 3,401 | -2,788 | $956,139 | $428,356 | -$527,783 |
| CATY CATHAY GEN BANCORP | United States | COM | 18,892 | 5,979 | -12,913 | $811,411 | $284,660 | -$526,751 |
| PBI PITNEY BOWES INC | United States | COM | 214,105 | 138,429 | -75,676 | $1,526,569 | $1,002,226 | -$524,343 |
| DHC DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 165,727 | 77,668 | -88,059 | $694,396 | $178,636 | -$515,760 |
| PK PARK HOTELS & RESORTS INC | United States | COM | 66,640 | 30,345 | -36,295 | $939,624 | $426,954 | -$512,670 |
| VMI VALMONT INDS INC | United States | COM | 2,780 | 1,088 | -1,692 | $806,061 | $333,657 | -$472,404 |
| PGR PROGRESSIVE CORP | United States | COM | 7,580 | 6,075 | -1,505 | $1,923,501 | $1,455,631 | -$467,870 |
| GNW GENWORTH FINL INC | United States | COM SHS | 467,636 | 391,520 | -76,116 | $3,203,307 | $2,736,725 | -$466,582 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 27,164 | 10,515 | -16,649 | $756,789 | $292,738 | -$464,051 |
| CCJ CAMECO CORP | COM | 85,000 | 70,000 | -15,000 | $4,059,600 | $3,597,300 | -$462,300 | |
| PCAR PACCAR INC | United States | COM | 7,335 | 2,544 | -4,791 | $723,818 | $264,627 | -$459,191 |
| TFC TRUIST FINL CORP | United States | COM | 25,060 | 14,144 | -10,916 | $1,071,816 | $613,567 | -$458,249 |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 28,817 | 27,251 | -1,566 | $2,741,649 | $2,302,437 | -$439,212 |
| ALL ALLSTATE CORP | United States | COM | 6,694 | 4,313 | -2,381 | $1,269,517 | $831,503 | -$438,014 |
| URBN URBAN OUTFITTERS INC | United States | COM | 44,131 | 22,970 | -21,161 | $1,690,659 | $1,260,594 | -$430,065 |
| TPC TUTOR PERINI CORP | United States | COM | 50,990 | 40,092 | -10,898 | $1,384,888 | $970,226 | -$414,662 |
| CDNA CAREDX INC | United States | COM | 36,280 | 33,619 | -2,661 | $1,132,843 | $719,783 | -$413,060 |
| GE GE AEROSPACE | United States | COM NEW | 3,981 | 2,205 | -1,776 | $750,737 | $367,772 | -$382,965 |
| CIM CHIMERA INVT CORP | United States | COM SHS | 55,156 | 36,455 | -18,701 | $873,119 | $510,370 | -$362,749 |
| ZTS ZOETIS INC | United States | CL A | 5,501 | 4,414 | -1,087 | $1,074,785 | $719,173 | -$355,612 |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 16,434 | 15,341 | -1,093 | $1,229,921 | $1,578,896 | +$348,975 |
| MNKD MANNKIND CORP | United States | COM NEW | 80,293 | 27,767 | -52,526 | $505,043 | $178,542 | -$326,501 |
| MFA MFA FINL INC | United States | COM | 94,535 | 86,427 | -8,108 | $1,202,485 | $880,691 | -$321,794 |
| EGY VAALCO ENERGY INC | United States | COM NEW | 80,370 | 36,226 | -44,144 | $461,324 | $158,308 | -$303,016 |
| CSCO CISCO SYS INC | United States | COM | 64,436 | 53,007 | -11,429 | $3,429,284 | $3,138,014 | -$291,270 |
| NAVI NAVIENT CORPORATION | United States | COM | 119,255 | 118,602 | -653 | $1,859,185 | $1,576,221 | -$282,964 |
| ZUMZ ZUMIEZ INC | United States | COM | 35,927 | 25,368 | -10,559 | $765,245 | $486,305 | -$278,940 |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 9,473 | 4,358 | -5,115 | $553,981 | $276,079 | -$277,902 |
| NOW SERVICENOW INC | United States | COM | 520 | 205 | -315 | $465,083 | $217,325 | -$247,758 |
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