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CAXTON ASSOCIATES LP
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $3,175,966,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $850,890,880
- AMAZON COM INC · COM · 023135106 · shares: $532,061,118
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $132,873,590
- ADOBE INC · COM · 00724F101 · shares: $115,727,525
- CADENCE DESIGN SYSTEM INC · COM · 127387108 · shares: $79,937,083
- CENTENE CORP DEL · COM · 15135B101 · shares: $66,708,455
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $62,622,699
- NETFLIX INC · COM · 64110L106 · shares: $58,477,723
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $54,393,600
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,731,923
Reported holdings
477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 2,107,000 shares | $850,890,880 |
| AMAZON COM INC | COM | 023135106 | — | 2,425,184 shares | $532,061,118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,100,038 shares | $132,873,590 |
| ADOBE INC | COM | 00724F101 | — | 260,249 shares | $115,727,525 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 266,049 shares | $79,937,083 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,101,163 shares | $66,708,455 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 701,105 shares | $62,622,699 |
| NETFLIX INC | COM | 64110L106 | — | 65,608 shares | $58,477,723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 120,000 shares | $54,393,600 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 392,672 shares | $52,731,923 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 100,000 shares | $52,196,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 700,000 shares | $51,835,000 |
| ANSYS INC | COM | 03662Q105 | — | 120,000 shares | $40,479,600 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 991,507 shares | $40,185,779 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 219,236 shares | $37,978,252 |
| HASHICORP INC | COM CL A | 418100103 | — | 1,086,285 shares | $37,161,810 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 400,000 shares | $34,140,000 |
| WORKDAY INC | CL A | 98138H101 | — | 125,000 shares | $32,253,750 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 602,143 shares | $31,648,636 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | CALL | 1,600,000 shares | $31,424,000 |
| HESS CORP | COM | 42809H107 | — | 236,199 shares | $31,416,829 |
| DEXCOM INC | COM | 252131107 | — | 300,000 shares | $23,331,000 |
| KELLANOVA | COM | 487836108 | — | 257,561 shares | $20,854,714 |
| AUTODESK INC | COM | 052769106 | — | 67,032 shares | $19,812,648 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 171,463 shares | $18,951,805 |
| CME GROUP INC | COM | 12572Q105 | — | 66,293 shares | $15,395,223 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | — | 356,087 shares | $15,340,228 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 147,157 shares | $14,288,945 |
| QORVO INC | COM | 74736K101 | — | 200,055 shares | $13,989,846 |
| MICROSOFT CORP | COM | 594918104 | — | 32,810 shares | $13,829,415 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 83,956 shares | $13,754,511 |
| FIRST SOLAR INC | COM | 336433107 | — | 70,000 shares | $12,336,800 |
| WILLIAMS COS INC | COM | 969457100 | — | 214,331 shares | $11,599,594 |
| ROBLOX CORP | CL A | 771049103 | — | 200,000 shares | $11,572,000 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 569,111 shares | $11,177,340 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 143,398 shares | $10,872,436 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 374,906 shares | $10,272,424 |
| MARATHON PETE CORP | COM | 56585A102 | — | 70,535 shares | $9,839,633 |
| HALLIBURTON CO | COM | 406216101 | — | 328,102 shares | $8,921,093 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 301,207 shares | $8,189,818 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 380,589 shares | $7,569,915 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 73,038 shares | $7,270,933 |
| VISTRA CORP | COM | 92840M102 | — | 49,239 shares | $6,788,581 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 61,768 shares | $5,572,709 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 146,801 shares | $4,989,766 |
| T-MOBILE US INC | COM | 872590104 | — | 22,553 shares | $4,978,124 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 25,973 shares | $4,784,227 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 43,524 shares | $4,681,877 |
| GODADDY INC | CL A | 380237107 | — | 22,602 shares | $4,460,957 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17,404 shares | $4,301,573 |
| RANGE RES CORP | COM | 75281A109 | — | 117,570 shares | $4,230,169 |
| SITE CTRS CORP | COM | 82981J851 | — | 271,443 shares | $4,150,363 |
| VERISIGN INC | COM | 92343E102 | — | 19,550 shares | $4,046,068 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 20,008 shares | $3,951,380 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,951 shares | $3,891,492 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 117,000 shares | $3,712,410 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 29,608 shares | $3,629,645 |
| CAMECO CORP | COM | 13321L108 | — | 70,000 shares | $3,597,300 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 51,038 shares | $3,304,711 |
| CISCO SYS INC | COM | 17275R102 | — | 53,007 shares | $3,138,014 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,521 shares | $3,028,205 |
| BANK AMERICA CORP | COM | 060505104 | — | 67,887 shares | $2,983,634 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 594 shares | $2,951,241 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 22,000 shares | $2,912,140 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,090 shares | $2,814,981 |
| CHEVRON CORP NEW | COM | 166764100 | — | 19,355 shares | $2,803,378 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 118,000 shares | $2,795,420 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 391,520 shares | $2,736,725 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 29,056 shares | $2,690,876 |
| TWILIO INC | CL A | 90138F102 | — | 24,716 shares | $2,671,305 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 76,075 shares | $2,663,386 |
| SKYWEST INC | COM | 830879102 | — | 26,317 shares | $2,635,121 |
| FRONTDOOR INC | COM | 35905A109 | — | 48,110 shares | $2,630,174 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 84,069 shares | $2,604,458 |
| MSCI INC | COM | 55354G100 | — | 4,291 shares | $2,574,643 |
| BROADCOM INC | COM | 11135F101 | — | 11,035 shares | $2,558,354 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 94,434 shares | $2,539,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,331 shares | $2,535,844 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 319,706 shares | $2,512,889 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 56,446 shares | $2,470,077 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 55,506 shares | $2,457,806 |
| REDDIT INC | CL A | 75734B100 | — | 15,010 shares | $2,453,234 |
| BRINKER INTL INC | COM | 109641100 | — | 18,477 shares | $2,444,322 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 71,025 shares | $2,422,663 |
| VIRTU FINL INC | CL A | 928254101 | — | 65,999 shares | $2,354,844 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,753 shares | $2,307,993 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 27,251 shares | $2,302,437 |
| BRINKS CO | COM | 109696104 | — | 24,642 shares | $2,286,038 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 16,013 shares | $2,273,526 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 34,607 shares | $2,254,646 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37,111 shares | $2,216,640 |
| SLM CORP | COM | 78442P106 | — | 79,279 shares | $2,186,515 |
| ENOVA INTL INC | COM | 29357K103 | — | 22,633 shares | $2,170,052 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 898,359 shares | $2,147,078 |
| SMITH A O CORP | COM | 831865209 | — | 31,070 shares | $2,119,285 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,917 shares | $2,114,841 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,528 shares | $2,073,437 |
| MATTERPORT INC | COM CL A | 577096100 | — | 432,565 shares | $2,050,358 |
| FOX CORP | CL A COM | 35137L105 | — | 42,021 shares | $2,041,380 |
| ECHOSTAR CORP | CL A | 278768106 | — | 88,472 shares | $2,026,009 |