Caxton Associates 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 510 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was TSLA at 21.2% of the reported book, followed by AMZN and AMD. Against the Q2 2024 filing, it opened 8 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Caxton Associates own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 21.2% | $464.4m | 1,775,000 | 196% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $285.8m | 1,533,783 | 422% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.7% | $147.7m | 900,000 | 20% | added |
| 4 | ADBE ADOBE INC | Technology | 6.2% | $136.0m | 262,578 | 30% | added |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.7% | $58.7m | 700,000 | – | new |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 2.4% | $51.8m | 991,507 | 0% | held |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $50.0m | 641,376 | – | new |
| 8 | META META PLATFORMS INC | Communication Services | 1.8% | $38.4m | 67,069 | 573% | added |
| 9 | HES HESS CORP | 1.6% | $35.2m | 258,885 | 27% | added | |
| 10 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.5% | $32.5m | 120,000 | 73% | added |
| 11 | CATALENT INC | 1.5% | $31.8m | 525,377 | 78% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 1.1% | $25.1m | 58,417 | -83% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $23.7m | 195,282 | 130% | added |
| 14 | KEL KELLANOVA | 0.9% | $20.0m | 247,706 | – | new | |
| 15 | ADSK AUTODESK INC | Technology | 0.8% | $16.8m | 60,966 | -0% | held |
| 16 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $16.4m | 42,678 | 7% | added |
| 17 | CME CME GROUP INC | Financial Services | 0.7% | $14.6m | 66,293 | -6% | reduced |
| 18 | WDAY WORKDAY INC | Technology | 0.6% | $13.4m | 55,000 | -27% | reduced |
| 19 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $12.0m | 648,557 | 5% | added |
| 20 | NFLX NETFLIX INC | Communication Services | 0.5% | $11.4m | 16,138 | 4% | added |
| 21 | SOUTHWESTERN ENERGY CO | 0.5% | $10.6m | 1,490,414 | 4946% | added | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $10.6m | 99,718 | 1902% | added |
| 23 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $10.2m | 59,439 | 54% | added |
| 24 | STERICYCLE INC | 0.5% | $10.0m | 164,475 | – | new | |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $9.9m | 57,222 | 27% | added |
| 26 | KWEB KRANESHARES TRUST | 0.4% | $9.7m | 285,599 | 10% | added | |
| 27 | TRGP TARGA RES CORP | Energy | 0.4% | $9.6m | 64,773 | 259% | added |
| 28 | HASHICORP INC | 0.4% | $9.6m | 282,305 | – | new | |
| 29 | EMN EASTMAN CHEM CO | Basic Materials | 0.4% | $9.4m | 83,636 | 80% | added |
| 30 | CNQ CANADIAN NAT RES LTD | Energy | 0.4% | $8.9m | 267,606 | 24% | added |
| 31 | RBLX ROBLOX CORP | Communication Services | 0.4% | $8.9m | 200,000 | – | new |
| 32 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $8.7m | 168,000 | 315% | added |
| 33 | EXMOC EXXON MOBIL CORP | 0.4% | $8.4m | 71,600 | -7% | reduced | |
| 34 | OKE ONEOK INC NEW | Energy | 0.4% | $7.8m | 85,391 | 468% | added |
| 35 | NEM NEWMONT CORP | Basic Materials | 0.3% | $7.5m | 139,850 | -22% | reduced |
| 36 | ADI ANALOG DEVICES INC | Technology | 0.3% | $7.0m | 30,499 | 139% | added |
| 37 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $6.8m | 183,131 | 53% | added |
| 38 | USX1 UNITED STATES STL CORP NEW | 0.3% | $5.9m | 167,102 | – | new | |
| 39 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.2% | $5.2m | 114,426 | 2% | added |
| 40 | VST VISTRA CORP | Utilities | 0.2% | $5.0m | 42,161 | -45% | reduced |
| 41 | JXN JACKSON FINANCIAL INC | Financial Services | 0.2% | $4.9m | 53,523 | -40% | reduced |
| 42 | EPR EPR PPTYS | Real Estate | 0.2% | $4.8m | 97,050 | 1% | added |
| 43 | 07WA MR COOPER GROUP INC | 0.2% | $4.6m | 50,166 | -29% | reduced | |
| 44 | VLO VALERO ENERGY CORP | Energy | 0.2% | $4.5m | 33,108 | 252% | added |
| 45 | GU9 GUESS INC | 0.2% | $4.2m | 207,465 | 408% | added | |
| 46 | CCJ CAMECO CORP | Energy | 0.2% | $4.1m | 85,000 | 171% | added |
| 47 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.2% | $4.0m | 17,434 | – | new |
| 48 | GDDY GODADDY INC | Technology | 0.2% | $3.9m | 25,001 | -12% | reduced |
| 49 | T86 TRI POINTE HOMES INC | 0.2% | $3.9m | 85,913 | -3% | reduced | |
| 50 | XRX XEROX HOLDINGS CORP | Industrials | 0.2% | $3.8m | 362,733 | 0% | held |
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.