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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,847 shares | $1,989,685 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 98,614 shares | $1,986,086 |
| INCYTE CORP | COM | 45337C102 | — | 28,620 shares | $1,976,783 |
| YUM BRANDS INC | COM | 988498101 | — | 14,730 shares | $1,976,177 |
| VIASAT INC | COM | 92552V100 | — | 228,235 shares | $1,942,280 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 30,952 shares | $1,894,572 |
| DROPBOX INC | CL A | 26210C104 | — | 62,781 shares | $1,885,941 |
| KRAFT HEINZ CO | COM | 500754106 | — | 60,471 shares | $1,857,064 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,173 shares | $1,847,425 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 45,257 shares | $1,824,762 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 40,144 shares | $1,822,136 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 102,829 shares | $1,792,309 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,397 shares | $1,788,758 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 23,698 shares | $1,785,407 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 18,535 shares | $1,779,545 |
| FORTINET INC | COM | 34959E109 | — | 18,664 shares | $1,763,375 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 51,607 shares | $1,758,767 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,989 shares | $1,751,793 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 822,349 shares | $1,751,603 |
| REALTY INCOME CORP | COM | 756109104 | — | 32,457 shares | $1,733,528 |
| NEWELL BRANDS INC | COM | 651229106 | — | 173,909 shares | $1,732,134 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,277 shares | $1,728,583 |
| PULTE GROUP INC | COM | 745867101 | — | 15,585 shares | $1,697,207 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,423 shares | $1,687,393 |
| F5 INC | COM | 315616102 | — | 6,636 shares | $1,668,755 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 21,243 shares | $1,665,451 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,845 shares | $1,663,428 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 32,566 shares | $1,642,955 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 42,769 shares | $1,628,644 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 149,124 shares | $1,615,013 |
| PFIZER INC | COM | 717081103 | — | 60,414 shares | $1,602,783 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,062 shares | $1,601,403 |
| AZENTA INC | COM | 114340102 | — | 31,950 shares | $1,597,500 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,270 shares | $1,587,188 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 63,550 shares | $1,583,666 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15,341 shares | $1,578,896 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 118,602 shares | $1,576,221 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24,222 shares | $1,574,430 |
| CNA FINL CORP | COM | 126117100 | — | 32,371 shares | $1,565,785 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 167,809 shares | $1,565,658 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 508,296 shares | $1,560,469 |
| CARLISLE COS INC | COM | 142339100 | — | 4,229 shares | $1,559,824 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,577 shares | $1,559,539 |
| ARGAN INC | COM | 04010E109 | — | 11,362 shares | $1,557,048 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 114,087 shares | $1,551,583 |
| LENNAR CORP | CL A | 526057104 | — | 11,275 shares | $1,537,572 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,878 shares | $1,537,266 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 78,933 shares | $1,534,458 |
| ROSS STORES INC | COM | 778296103 | — | 10,103 shares | $1,528,281 |
| TAPESTRY INC | COM | 876030107 | — | 23,307 shares | $1,522,646 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 36,215 shares | $1,515,598 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,975 shares | $1,509,668 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,050 shares | $1,482,117 |
| KB HOME | COM | 48666K109 | — | 22,471 shares | $1,476,794 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 17,846 shares | $1,456,412 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,075 shares | $1,455,631 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 39,946 shares | $1,448,442 |
| TJX COS INC NEW | COM | 872540109 | — | 11,694 shares | $1,412,752 |
| APPLE INC | COM | 037833100 | — | 5,596 shares | $1,401,350 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 58,719 shares | $1,392,227 |
| AIR LEASE CORP | CL A | 00912X302 | — | 28,742 shares | $1,385,652 |
| PTC INC | COM | 69370C100 | — | 7,511 shares | $1,381,048 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 29,552 shares | $1,372,395 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,667 shares | $1,368,796 |
| UNITED STATES STL CORP NEW | COM | 912909108 | PUT | 40,000 shares | $1,359,600 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,575 shares | $1,357,814 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 160,352 shares | $1,351,767 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 13,359 shares | $1,346,454 |
| ABBVIE INC | COM | 00287Y109 | — | 7,566 shares | $1,344,478 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | — | 34,909 shares | $1,339,807 |
| VICI PPTYS INC | COM | 925652109 | — | 45,553 shares | $1,330,603 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,625 shares | $1,323,471 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 18,190 shares | $1,322,777 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 53,366 shares | $1,320,809 |
| GREENBRIER COS INC | COM | 393657101 | — | 21,570 shares | $1,315,554 |
| RTX CORPORATION | COM | 75513E101 | — | 11,338 shares | $1,312,033 |
| CENTURY ALUM CO | COM | 156431108 | — | 70,588 shares | $1,286,113 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 51,594 shares | $1,284,691 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,024 shares | $1,274,556 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,970 shares | $1,260,594 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,739 shares | $1,248,648 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,263 shares | $1,242,022 |
| CENCORA INC | COM | 03073E105 | — | 5,491 shares | $1,233,718 |
| SUNRUN INC | COM | 86771W105 | — | 132,750 shares | $1,227,938 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 55,308 shares | $1,227,838 |
| HELLO GROUP INC | ADS | 423403104 | — | 155,820 shares | $1,201,372 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 31,913 shares | $1,195,142 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 17,654 shares | $1,173,638 |
| AUTOZONE INC | COM | 053332102 | — | 365 shares | $1,168,730 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 37,611 shares | $1,164,060 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 146,540 shares | $1,151,804 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15,570 shares | $1,133,496 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 81,906 shares | $1,123,750 |
| EXELIXIS INC | COM | 30161Q104 | — | 33,508 shares | $1,115,816 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 10,598 shares | $1,097,423 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 22,673 shares | $1,091,932 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 29,676 shares | $1,088,516 |
| DAVITA INC | COM | 23918K108 | — | 7,260 shares | $1,085,733 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,825 shares | $1,085,607 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 35,152 shares | $1,085,142 |