Caxton Associates 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 452 US equity positions worth $1.9bn in its Q4 2023 13F filing. The largest position was MSFT at 7.4% of the reported book, followed by TSLA and ADBE. Against the Q3 2023 filing, it opened 20 new positions, added to 27 and reduced 1 among the top 50 holdings.
What did Caxton Associates own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.4% | $145.1m | 385,864 | 189% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 4.2% | $82.0m | 330,000 | 30799% | added |
| 3 | ADBE ADOBE INC | Technology | 3.8% | $74.7m | 125,289 | 169% | added |
| 4 | ADI ANALOG DEVICES INC | Technology | 3.7% | $71.5m | 360,000 | – | new |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 3.2% | $63.1m | 1,755,334 | 1514% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.2% | $61.6m | 441,334 | 193% | added |
| 7 | CRM SALESFORCE INC | Technology | 3.0% | $57.9m | 220,000 | 836% | added |
| 8 | TECK TECK RESOURCES LTD | Basic Materials | 2.9% | $55.6m | 1,316,507 | 27% | added |
| 9 | META META PLATFORMS INC | Communication Services | 2.5% | $48.5m | 136,969 | 286% | added |
| 10 | INTC INTEL CORP | Technology | 2.3% | $45.2m | 900,000 | – | new |
| 11 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.9% | $36.1m | 400,000 | 4511% | added |
| 12 | ALV AUTOLIV INC | Consumer Cyclical | 1.7% | $34.1m | 309,389 | 0% | held |
| 13 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.6% | $31.3m | 76,803 | 1383% | added |
| 14 | HES HESS CORP | 1.5% | $29.2m | 202,527 | 3064% | added | |
| 15 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $27.9m | 829,184 | 1874% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $27.6m | 181,391 | 418% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.4% | $27.1m | 300,000 | 4049% | added |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $26.1m | 7,347 | 1941% | added |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.3% | $24.5m | 90,000 | 166% | added |
| 20 | ADSK AUTODESK INC | Technology | 1.2% | $23.6m | 97,026 | 1354% | added |
| 21 | QRVO QORVO INC | Technology | 1.2% | $22.5m | 200,000 | – | new |
| 22 | PIONEER NAT RES CO | 1.1% | $22.1m | 98,391 | – | new | |
| 23 | AMAT APPLIED MATLS INC | Technology | 1.1% | $21.1m | 130,412 | 1153% | added |
| 24 | WESTROCK CO | 1.1% | $20.8m | 500,000 | – | new | |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $20.2m | 52,319 | – | new |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $19.6m | 319,807 | 1515% | added |
| 27 | CATALENT INC | 1.0% | $18.9m | 420,000 | – | new | |
| 28 | TXN TEXAS INSTRS INC | Technology | 0.9% | $17.0m | 99,675 | 522% | added |
| 29 | KEY KEYCORP | Financial Services | 0.8% | $16.1m | 1,117,020 | 3655% | added |
| 30 | AAPL APPLE INC | Technology | 0.8% | $15.4m | 80,014 | 373% | added |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $14.9m | 30,065 | 13% | added |
| 32 | FITB FIFTH THIRD BANCORP | Financial Services | 0.8% | $14.8m | 430,063 | – | new |
| 33 | ALLY ALLY FINL INC | Financial Services | 0.7% | $14.4m | 411,511 | – | new |
| 34 | CCJ CAMECO CORP | Energy | 0.7% | $14.2m | 329,755 | -18% | reduced |
| 35 | USB US BANCORP DEL | Financial Services | 0.7% | $14.1m | 325,819 | – | new |
| 36 | BKR BAKER HUGHES COMPANY | Energy | 0.7% | $13.7m | 400,000 | – | new |
| 37 | CME CME GROUP INC | Financial Services | 0.7% | $13.7m | 64,845 | 2% | added |
| 38 | MPC MARATHON PETE CORP | Energy | 0.7% | $12.9m | 86,674 | 1010% | added |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.7% | $12.8m | 217,581 | 3033% | added |
| 40 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $12.3m | 250,000 | – | new |
| 41 | USX1 UNITED STATES STL CORP NEW | 0.6% | $11.9m | 244,662 | 3035% | added | |
| 42 | FTNT FORTINET INC | Technology | 0.6% | $11.7m | 200,000 | – | new |
| 43 | BIIB BIOGEN INC | Healthcare | 0.6% | $11.6m | 45,000 | – | new |
| 44 | SPLUNK INC | 0.6% | $11.5m | 75,449 | – | new | |
| 45 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $11.3m | 150,000 | – | new |
| 46 | IEF ISHARES TR | 0.6% | $11.3m | 117,533 | 0% | held | |
| 47 | KEL KELLANOVA | 0.6% | $11.2m | 200,000 | – | new | |
| 48 | ED CONSOLIDATED EDISON INC | Utilities | 0.6% | $10.9m | 120,000 | – | new |
| 49 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.6% | $10.8m | 150,000 | – | new |
| 50 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $10.7m | 70,389 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.