Caxton Associates 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 445 US equity positions worth $1.5bn in its Q1 2024 13F filing. The largest position was C at 8.7% of the reported book, followed by AMZN and ALV. Against the Q4 2023 filing, it opened 14 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Caxton Associates own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 8.7% | $127.5m | 2,015,390 | 7393% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $99.0m | 548,853 | 203% | added |
| 3 | ALV AUTOLIV INC | Consumer Cyclical | 5.6% | $82.7m | 686,622 | 122% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.4% | $79.6m | 189,144 | -51% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 4.3% | $62.9m | 47,486 | 5434% | added |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 3.7% | $54.1m | 1,181,202 | -10% | reduced |
| 7 | PIONEER NAT RES CO | 3.4% | $50.3m | 191,531 | 95% | added | |
| 8 | CRM SALESFORCE INC | Technology | 3.1% | $46.0m | 152,652 | -31% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 3.0% | $44.4m | 91,403 | -33% | reduced |
| 10 | HES HESS CORP | 2.3% | $33.6m | 220,032 | 9% | added | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $33.2m | 36,698 | 22% | added |
| 12 | AAPL APPLE INC | Technology | 1.8% | $27.1m | 157,833 | 97% | added |
| 13 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.2% | $17.1m | 55,095 | -39% | reduced |
| 14 | SNPS SYNOPSYS INC | Technology | 1.0% | $14.8m | 25,948 | – | new |
| 15 | V VISA INC | Financial Services | 1.0% | $14.8m | 53,088 | 431% | added |
| 16 | CME CME GROUP INC | Financial Services | 0.9% | $12.9m | 60,000 | -7% | reduced |
| 17 | WDC WESTERN DIGITAL CORP. | Technology | 0.9% | $12.6m | 185,326 | – | new |
| 18 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.8% | $12.0m | 557,370 | 823% | added |
| 19 | NFLX NETFLIX INC | Communication Services | 0.8% | $11.9m | 19,668 | – | new |
| 20 | VANECK ETF TRUST | 0.7% | $10.7m | 31,709 | – | new | |
| 21 | SLV ISHARES SILVER TR | 0.7% | $10.5m | 461,800 | – | new | |
| 22 | PPLT ABRDN PLATINUM ETF TRUST | 0.7% | $10.0m | 119,410 | 111% | added | |
| 23 | KEY KEYCORP | Financial Services | 0.7% | $9.6m | 606,811 | -46% | reduced |
| 24 | CCJ CAMECO CORP | Energy | 0.6% | $8.5m | 195,276 | -41% | reduced |
| 25 | GDXJ VANECK ETF TRUST | 0.6% | $8.4m | 215,731 | 242% | added | |
| 26 | DISCOVER FINL SVCS | 0.5% | $7.7m | 58,672 | 361% | added | |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.5% | $7.3m | 48,117 | -89% | reduced |
| 28 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.4% | $6.6m | 85,407 | 50% | added |
| 29 | JXN JACKSON FINANCIAL INC | Financial Services | 0.4% | $6.0m | 91,414 | 2% | added |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $5.9m | 50,000 | – | new |
| 31 | USX1 UNITED STATES STL CORP NEW | 0.4% | $5.6m | 137,276 | -44% | reduced | |
| 32 | XLB SELECT SECTOR SPDR TR | 0.4% | $5.4m | 57,930 | – | new | |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $5.4m | 118,244 | -93% | reduced |
| 34 | 07WA MR COOPER GROUP INC | 0.4% | $5.2m | 66,937 | 3% | added | |
| 35 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $5.1m | 31,470 | – | new |
| 36 | COR CENCORA INC | Healthcare | 0.3% | $5.1m | 20,918 | 0% | held |
| 37 | DELL DELL TECHNOLOGIES INC | Technology | 0.3% | $5.1m | 44,500 | 591% | added |
| 38 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $5.0m | 69,949 | – | new |
| 39 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.3% | $4.8m | 28,778 | – | new |
| 40 | XRX XEROX HOLDINGS CORP | Industrials | 0.3% | $4.8m | 270,046 | 41% | added |
| 41 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $4.7m | 1,307 | -82% | reduced |
| 42 | AXNX* AXONICS INC | 0.3% | $4.6m | 66,307 | – | new | |
| 43 | SUPER MICRO COMPUTER INC | 0.3% | $4.5m | 4,500 | – | new | |
| 44 | ADBE ADOBE INC | Technology | 0.3% | $4.4m | 8,746 | -93% | reduced |
| 45 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.3m | 23,638 | -16% | reduced |
| 46 | RDN RADIAN GROUP INC | Financial Services | 0.3% | $4.3m | 128,117 | -7% | reduced |
| 47 | EPR EPR PPTYS | Real Estate | 0.3% | $4.1m | 96,103 | 97% | added |
| 48 | ENTG ENTEGRIS INC | Technology | 0.3% | $4.0m | 28,411 | – | new |
| 49 | DQ DAQO NEW ENERGY CORP | Technology | 0.3% | $4.0m | 140,787 | 250% | added |
| 50 | PINS PINTEREST INC | Communication Services | 0.3% | $3.9m | 112,418 | – | 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.