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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) |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,642 shares | $311,063 |
| UNUM GROUP | COM | 91529Y106 | — | 4,235 shares | $309,282 |
| KEMPER CORP | COM | 488401100 | — | 4,639 shares | $308,215 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,323 shares | $303,390 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,856 shares | $300,764 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 12,834 shares | $300,059 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 10,765 shares | $295,607 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,901 shares | $295,033 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,369 shares | $294,372 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,515 shares | $292,738 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 3,414 shares | $292,034 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 10,097 shares | $289,077 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,852 shares | $287,054 |
| MARINEMAX INC | COM | 567908108 | — | 9,906 shares | $286,779 |
| SANMINA CORPORATION | COM | 801056102 | — | 3,789 shares | $286,714 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,979 shares | $284,660 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 11,650 shares | $282,047 |
| METLIFE INC | COM | 59156R108 | — | 3,420 shares | $280,030 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 4,336 shares | $277,894 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,358 shares | $276,079 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 7,407 shares | $275,244 |
| PROASSURANCE CORP | COM | 74267C106 | — | 17,003 shares | $270,518 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,581 shares | $269,302 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 19,729 shares | $265,750 |
| PACCAR INC | COM | 693718108 | — | 2,544 shares | $264,627 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,037 shares | $262,199 |
| DEERE & CO | COM | 244199105 | — | 616 shares | $260,999 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 8,893 shares | $252,828 |
| STURM RUGER & CO INC | COM | 864159108 | — | 7,113 shares | $251,587 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,738 shares | $245,950 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,387 shares | $241,368 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 28,577 shares | $236,046 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,047 shares | $234,224 |
| PVH CORPORATION | COM | 693656100 | — | 2,212 shares | $233,919 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 961 shares | $233,552 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 3,078 shares | $232,974 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 990 shares | $230,195 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 2,658 shares | $227,684 |
| OFG BANCORP | COM | 67103X102 | — | 5,328 shares | $225,481 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,215 shares | $217,995 |
| SERVICENOW INC | COM | 81762P102 | — | 205 shares | $217,325 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 965 shares | $216,498 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,135 shares | $213,756 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 15,087 shares | $210,765 |
| FLUOR CORP NEW | COM | 343412102 | — | 4,192 shares | $206,749 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 29,056 shares | $205,716 |
| INTAPP INC | COM | 45827U109 | — | 3,202 shares | $205,216 |
| FUNKO INC | COM CL A | 361008105 | — | 15,190 shares | $203,394 |
| HOPE BANCORP INC | COM | 43940T109 | — | 16,262 shares | $199,860 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 12,051 shares | $184,139 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 77,668 shares | $178,636 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 27,767 shares | $178,542 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 1,691 shares | $163,706 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 36,226 shares | $158,308 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 13,974 shares | $157,208 |
| WISDOMTREE INC | COM | 97717P104 | — | 14,764 shares | $155,022 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 23,439 shares | $153,994 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10,119 shares | $147,839 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 14,150 shares | $131,878 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 15,961 shares | $129,603 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 10,446 shares | $123,890 |
| GREEN DOT CORP | CL A | 39304D102 | — | 11,402 shares | $121,317 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 13,023 shares | $118,900 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 44,160 shares | $117,466 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 36,391 shares | $110,265 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 10,882 shares | $109,908 |
| ARKO CORP | COM | 041242108 | — | 16,617 shares | $109,506 |
| SABRE CORP | COM | 78573M104 | — | 25,617 shares | $93,502 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,211 shares | $92,205 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 34,691 shares | $87,074 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 46,103 shares | $79,758 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 21,002 shares | $75,607 |
| NEW YORK MTG TR INC | COM | 649604840 | — | 11,442 shares | $69,339 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 1,109 shares | $66,928 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 16,843 shares | $66,530 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 17,361 shares | $66,145 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 267 shares | $58,996 |