# CAXTON ASSOCIATES LP

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 872573. Source: https://holderbook.com/funds/872573-caxton-associates-lp/

- Reported value: $3.2B
- Positions: 475
- Weight of the ten largest: 63.2%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $850.9M | 2,107,000 | 26.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $532.1M | 2,425,184 | 16.8% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $132.9M | 1,100,038 | 4.2% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $115.7M | 260,249 | 3.6% | 8 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $79.9M | 266,049 | 2.5% | 8 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $66.7M | 1,101,163 | 2.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $62.6M | 701,105 | 2.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $58.5M | 65,608 | 1.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $54.4M | 120,000 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.7M | 392,672 | 1.7% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $52.2M | 100,000 | 1.6% | 1 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $51.8M | 700,000 | 1.6% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $42.6M | 569,111 | 1.3% | 5 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $40.5M | 120,000 | 1.3% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $40.2M | 991,507 | 1.3% | 8 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $38.0M | 219,236 | 1.2% | 1 |
| HASHICORP INC | [HCP](https://holderbook.com/stocks/HCP/) | $37.2M | 1,086,285 | 1.2% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $34.1M | 400,000 | 1.1% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $32.3M | 125,000 | 1.0% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $31.6M | 602,143 | 1.0% | 1 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $31.4M | 236,199 | 1.0% | 8 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $23.3M | 300,000 | 0.7% | 1 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $20.9M | 257,561 | 0.7% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $19.8M | 67,032 | 0.6% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $19.0M | 171,463 | 0.6% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $15.4M | 66,293 | 0.5% | 16 |
| SUNRISE COMMUNICATIONS AG | [SNREY](https://holderbook.com/stocks/SNREY/) | $15.3M | 356,087 | 0.5% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $14.3M | 147,157 | 0.4% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $14.0M | 200,055 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.8M | 32,810 | 0.4% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $13.8M | 83,956 | 0.4% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $12.3M | 70,000 | 0.4% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.6M | 214,331 | 0.4% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $11.6M | 200,000 | 0.4% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $10.9M | 143,398 | 0.3% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $10.3M | 374,906 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.8M | 70,535 | 0.3% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.9M | 328,102 | 0.3% | 1 |
| CHAMPIONX CORPORATION | [CHX](https://holderbook.com/stocks/CHX/) | $8.2M | 301,207 | 0.3% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $7.6M | 380,589 | 0.2% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $7.3M | 73,038 | 0.2% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.8M | 49,239 | 0.2% | 3 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $6.3M | 146,801 | 0.2% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $5.6M | 61,768 | 0.2% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.0M | 22,553 | 0.2% | 1 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $4.8M | 25,973 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 43,524 | 0.1% | 3 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $4.5M | 22,602 | 0.1% | 5 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.3M | 17,404 | 0.1% | 2 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $4.2M | 117,570 | 0.1% | 3 |
| SITE CTRS CORP | [SITC](https://holderbook.com/stocks/SITC/) | $4.2M | 271,443 | 0.1% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.0M | 19,550 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 20,008 | 0.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.9M | 13,951 | 0.1% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.7M | 117,000 | 0.1% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.6M | 29,608 | 0.1% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.6M | 70,000 | 0.1% | 8 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $3.3M | 51,038 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 53,007 | 0.1% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.0M | 1,521 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 67,887 | 0.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.0M | 594 | 0.1% | 11 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $2.9M | 22,000 | 0.1% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.8M | 6,090 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 19,355 | 0.1% | 2 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $2.8M | 118,000 | 0.1% | 2 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $2.7M | 391,520 | 0.1% | 11 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.7M | 29,056 | 0.1% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.7M | 24,716 | 0.1% | 1 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $2.7M | 76,075 | 0.1% | 1 |
| SKYWEST INC | [SKYW](https://holderbook.com/stocks/SKYW/) | $2.6M | 26,317 | 0.1% | 5 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $2.6M | 48,110 | 0.1% | 2 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $2.6M | 84,069 | 0.1% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.6M | 4,291 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 11,035 | 0.1% | 6 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $2.5M | 94,434 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,331 | 0.1% | 7 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $2.5M | 319,706 | 0.1% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.5M | 56,446 | 0.1% | 3 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $2.5M | 55,506 | 0.1% | 5 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.5M | 15,010 | 0.1% | 2 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $2.4M | 18,477 | 0.1% | 2 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $2.4M | 71,025 | 0.1% | 11 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $2.4M | 65,999 | 0.1% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.3M | 21,753 | 0.1% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $2.3M | 27,251 | 0.1% | 4 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $2.3M | 24,642 | 0.1% | 2 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $2.3M | 16,013 | 0.1% | 1 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $2.3M | 34,607 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.2M | 37,111 | 0.1% | 1 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $2.2M | 79,279 | 0.1% | 6 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $2.2M | 22,633 | 0.1% | 2 |
| LUFAX HOLDING LTD | [LU](https://holderbook.com/stocks/LU/) | $2.1M | 898,359 | 0.1% | 3 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $2.1M | 31,070 | 0.1% | 6 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $2.1M | 10,917 | 0.1% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.1M | 7,528 | 0.1% | 8 |
| MATTERPORT INC | [MTTR](https://holderbook.com/stocks/MTTR/) | $2.1M | 432,565 | 0.1% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.0M | 42,021 | 0.1% | 6 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $2.0M | 88,472 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.0M | 7,847 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +11.3% | +2.1% | +9.1% | 82% |
| Q3 2024 | +0.7% | +5.4% | -4.7% | 88% |
| Q2 2024 | +1.8% | +4.0% | -2.2% | 100% |
| Q1 2024 | +6.0% | +10.0% | -4.0% | 100% |
| Q4 2023 | +14.1% | +11.2% | +2.9% | 98% |
| Q3 2023 | -1.1% | -3.6% | +2.5% | 99% |
| Q2 2023 | +1.2% | +8.3% | -7.1% | 99% |
| Q1 2023 | +0.9% | +7.0% | -6.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $3.2B | 475 |
| Q3 2024 | $2.7B | 510 |
| Q2 2024 | $2.9B | 464 |
| Q1 2024 | $1.8B | 447 |
| Q4 2023 | $1.9B | 452 |
| Q3 2023 | $726.8M | 387 |
| Q2 2023 | $676.1M | 472 |
| Q1 2023 | $663.0M | 476 |
| Q4 2022 | $1.5B | 421 |
| Q3 2022 | $750.5M | 455 |
| Q2 2022 | $1.0B | 532 |
| Q1 2022 | $1.2B | 475 |