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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 9,705 shares | $1,080,652 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,004 shares | $1,073,720 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,115 shares | $1,063,479 |
| STATE STR CORP | COM | 857477103 | — | 10,802 shares | $1,060,216 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 21,740 shares | $1,044,390 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,117 shares | $1,039,212 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,716 shares | $1,033,055 |
| FULLER H B CO | COM | 359694106 | — | 15,117 shares | $1,020,095 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,407 shares | $1,017,847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,410 shares | $1,016,146 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 11,180 shares | $1,015,703 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 76,030 shares | $1,011,199 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,632 shares | $1,007,121 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,924 shares | $1,006,903 |
| PITNEY BOWES INC | COM | 724479100 | — | 138,429 shares | $1,002,226 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,621 shares | $993,062 |
| NETGEAR INC | COM | 64111Q104 | — | 35,548 shares | $990,723 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,738 shares | $990,504 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,759 shares | $988,842 |
| EBAY INC. | COM | 278642103 | — | 15,943 shares | $987,669 |
| POST HLDGS INC | COM | 737446104 | — | 8,594 shares | $983,669 |
| TUTOR PERINI CORP | COM | 901109108 | — | 40,092 shares | $970,226 |
| NISOURCE INC | COM | 65473P105 | — | 26,253 shares | $965,060 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,398 shares | $962,571 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 45,163 shares | $952,939 |
| FMC CORP | COM NEW | 302491303 | — | 19,265 shares | $936,472 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,130 shares | $936,098 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,994 shares | $935,764 |
| NORDSTROM INC | COM | 655664100 | — | 38,745 shares | $935,692 |
| CINTAS CORP | COM | 172908105 | — | 5,105 shares | $932,684 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,878 shares | $929,717 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 16,588 shares | $918,478 |
| RADIAN GROUP INC | COM | 750236101 | — | 28,931 shares | $917,691 |
| ALLY FINL INC | COM | 02005N100 | — | 25,420 shares | $915,374 |
| UBIQUITI INC | COM | 90353W103 | — | 2,744 shares | $910,816 |
| COHERENT CORP | COM | 19247G107 | — | 9,500 shares | $899,935 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 83,122 shares | $899,380 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 51,568 shares | $884,391 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,591 shares | $883,210 |
| WINMARK CORP | COM | 974250102 | — | 2,242 shares | $881,263 |
| MFA FINL INC | COM | 55272X607 | — | 86,427 shares | $880,691 |
| CARGURUS INC | COM CL A | 141788109 | — | 23,938 shares | $874,695 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,116 shares | $869,145 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,844 shares | $853,627 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 54,653 shares | $850,401 |
| NVR INC | COM | 62944T105 | — | 102 shares | $834,248 |
| ALLSTATE CORP | COM | 020002101 | — | 4,313 shares | $831,503 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9,315 shares | $817,019 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 46,544 shares | $815,451 |
| JABIL INC | COM | 466313103 | — | 5,606 shares | $806,703 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,048 shares | $803,118 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 24,950 shares | $798,899 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 24,337 shares | $793,873 |
| MASCO CORP | COM | 574599106 | — | 10,927 shares | $792,972 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,928 shares | $791,263 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,635 shares | $790,249 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 19,027 shares | $788,098 |
| POPULAR INC | COM NEW | 733174700 | — | 8,263 shares | $777,218 |
| CARVANA CO | CL A | 146869102 | — | 3,783 shares | $769,311 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 10,466 shares | $767,786 |
| GARTNER INC | COM | 366651107 | — | 1,571 shares | $761,102 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,284 shares | $755,242 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,286 shares | $751,336 |
| UNITI GROUP INC | COM | 91325V108 | — | 135,455 shares | $745,003 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 123,287 shares | $739,106 |
| FULGENT GENETICS INC | COM | 359664109 | — | 39,934 shares | $737,581 |
| D R HORTON INC | COM | 23331A109 | — | 5,261 shares | $735,593 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 48,584 shares | $734,104 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 36,616 shares | $727,194 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 11,949 shares | $722,915 |
| CAREDX INC | COM | 14167L103 | — | 33,619 shares | $719,783 |
| ZOETIS INC | CL A | 98978V103 | — | 4,414 shares | $719,173 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,294 shares | $713,616 |
| M/I HOMES INC | COM | 55305B101 | — | 5,244 shares | $697,190 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,194 shares | $695,491 |
| CNX RES CORP | COM | 12653C108 | — | 18,760 shares | $687,929 |
| VALVOLINE INC | COM | 92047W101 | — | 18,965 shares | $686,154 |
| PREMIER INC | CL A | 74051N102 | — | 32,268 shares | $684,082 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 18,000 shares | $680,220 |
| CORPAY INC | COM SHS | 219948106 | — | 2,003 shares | $677,855 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,694 shares | $676,218 |
| CONDUENT INC | COM | 206787103 | — | 162,793 shares | $657,684 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,902 shares | $654,923 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,441 shares | $654,070 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 42,324 shares | $650,520 |
| MARCUS CORP DEL | COM | 566330106 | — | 30,050 shares | $646,075 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,306 shares | $645,992 |
| RELIANCE INC | COM | 759509102 | — | 2,340 shares | $630,068 |
| MATSON INC | COM | 57686G105 | — | 4,636 shares | $625,118 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,236 shares | $618,163 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 16,612 shares | $618,133 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 10,927 shares | $617,266 |
| CATERPILLAR INC | COM | 149123101 | — | 1,697 shares | $615,604 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 48,648 shares | $615,397 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,144 shares | $613,567 |
| DOORDASH INC | CL A | 25809K105 | — | 3,655 shares | $613,126 |
| SYSCO CORP | COM | 871829107 | — | 7,978 shares | $609,998 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,147 shares | $602,959 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 70,187 shares | $596,590 |
| SPARTANNASH CO | COM | 847215100 | — | 32,306 shares | $591,846 |