Caxton Associates 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 463 US equity positions worth $2.6bn in its Q2 2024 13F filing. The largest position was C at 9.8% of the reported book, followed by MU and INTC. Against the Q1 2024 filing, it opened 21 new positions, added to 22 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 9.8% | $250.8m | 3,952,428 | 96% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 6.7% | $171.0m | 1,300,000 | 2500% | added |
| 3 | INTC INTEL CORP | Technology | 6.4% | $162.6m | 5,250,000 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.0% | $152.8m | 341,905 | 81% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.8% | $121.7m | 750,000 | – | new |
| 6 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $118.7m | 600,000 | – | new |
| 7 | ADBE ADOBE INC | Technology | 4.4% | $112.1m | 201,853 | 2208% | added |
| 8 | AAPL APPLE INC | Technology | 4.2% | $107.1m | 508,623 | 222% | added |
| 9 | ALV AUTOLIV INC | Consumer Cyclical | 2.9% | $73.5m | 686,622 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $56.7m | 293,602 | -47% | reduced |
| 11 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $47.5m | 991,507 | -16% | reduced |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $41.9m | 600,000 | 758% | added |
| 13 | T AT&T INC | Communication Services | 1.6% | $41.1m | 2,151,025 | 4116% | added |
| 14 | QRVO QORVO INC | Technology | 1.4% | $34.8m | 300,000 | – | new |
| 15 | HES HESS CORP | 1.2% | $30.1m | 204,176 | -7% | reduced | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $25.5m | 30,000 | – | new |
| 17 | NOW SERVICENOW INC | Technology | 0.9% | $22.9m | 29,049 | – | new |
| 18 | ENTG ENTEGRIS INC | Technology | 0.8% | $21.7m | 160,000 | 463% | added |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $21.4m | 69,447 | 26% | added |
| 20 | KMI KINDER MORGAN INC DEL | Energy | 0.8% | $20.6m | 1,035,500 | – | new |
| 21 | AVGO BROADCOM INC | Technology | 0.8% | $19.8m | 12,329 | -74% | reduced |
| 22 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $18.7m | 210,000 | – | new |
| 23 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $17.9m | 60,000 | 6703% | added |
| 24 | WDAY WORKDAY INC | Technology | 0.7% | $16.8m | 75,000 | 1400% | added |
| 25 | CATALENT INC | 0.6% | $16.6m | 295,120 | – | new | |
| 26 | ZS ZSCALER INC | Technology | 0.6% | $15.3m | 79,500 | 468% | added |
| 27 | ADSK AUTODESK INC | Technology | 0.6% | $15.1m | 61,149 | 770% | added |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $14.4m | 71,050 | – | new |
| 29 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $14.0m | 40,000 | – | new |
| 30 | CME CME GROUP INC | Financial Services | 0.5% | $13.8m | 70,156 | 17% | added |
| 31 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $12.1m | 615,123 | 10% | added |
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $12.1m | 26,714 | – | new |
| 33 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $10.5m | 76,122 | 71% | added |
| 34 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $10.5m | 84,957 | 132% | added |
| 35 | NFLX NETFLIX INC | Communication Services | 0.4% | $10.5m | 15,515 | -21% | reduced |
| 36 | DBX DROPBOX INC | Technology | 0.4% | $9.0m | 400,000 | 3015% | added |
| 37 | EXMOC EXXON MOBIL CORP | 0.3% | $8.8m | 76,717 | – | new | |
| 38 | TER TERADYNE INC | Technology | 0.3% | $8.6m | 57,742 | – | new |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.3% | $8.3m | 83,888 | 251% | added |
| 40 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $8.2m | 160,330 | 129% | added |
| 41 | WDC WESTERN DIGITAL CORP. | Technology | 0.3% | $8.1m | 106,764 | -42% | reduced |
| 42 | KLAC KLA CORP | Technology | 0.3% | $7.9m | 9,630 | 238% | added |
| 43 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $7.8m | 45,000 | – | new |
| 44 | COHR COHERENT CORP | Technology | 0.3% | $7.8m | 107,000 | – | new |
| 45 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $7.7m | 38,600 | – | new |
| 46 | CNQ CANADIAN NAT RES LTD | Energy | 0.3% | $7.7m | 215,200 | – | new |
| 47 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $7.5m | 159,750 | – | new |
| 48 | NEM NEWMONT CORP | Basic Materials | 0.3% | $7.5m | 178,336 | – | new |
| 49 | KWEB KRANESHARES TRUST | 0.3% | $7.0m | 259,367 | – | new | |
| 50 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $6.8m | 78,470 | 109% | added |
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.