Caxton Associates 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · this is the latest filing on record
Caxton Associates disclosed 475 US equity positions worth $3.1bn in its Q4 2024 13F filing. The largest position was TSLA at 27.1% of the reported book, followed by AMZN and AMD. Against the Q3 2024 filing, it opened 20 new positions, added to 17 and reduced 9 among the top 50 holdings.
What did Caxton Associates own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 27.1% | $850.9m | 2,107,000 | 19% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.9% | $532.1m | 2,425,184 | 58% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.2% | $132.9m | 1,100,038 | 22% | added |
| 4 | ADBE ADOBE INC | Technology | 3.7% | $115.7m | 260,249 | -1% | reduced |
| 5 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.5% | $79.9m | 266,049 | 122% | added |
| 6 | CNC CENTENE CORP DEL | Healthcare | 2.1% | $66.7m | 1,101,163 | – | new |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $62.6m | 701,105 | 0% | held |
| 8 | NFLX NETFLIX INC | Communication Services | 1.9% | $58.5m | 65,608 | 307% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $54.4m | 120,000 | – | new | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $52.7m | 392,672 | 101% | added |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7% | $52.2m | 100,000 | – | new |
| 12 | Z ZILLOW GROUP INC | Communication Services | 1.6% | $51.8m | 700,000 | – | new |
| 13 | AKX ANSYS INC | 1.3% | $40.5m | 120,000 | – | new | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 1.3% | $40.2m | 991,507 | 0% | held |
| 15 | DISCOVER FINL SVCS | 1.2% | $38.0m | 219,236 | – | new | |
| 16 | HASHICORP INC | 1.2% | $37.2m | 1,086,285 | 285% | added | |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $34.1m | 400,000 | -38% | reduced |
| 18 | WDAY WORKDAY INC | Technology | 1.0% | $32.3m | 125,000 | 127% | added |
| 19 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $31.6m | 602,143 | – | new |
| 20 | HES HESS CORP | 1.0% | $31.4m | 236,199 | -9% | reduced | |
| 21 | DXCM DEXCOM INC | Healthcare | 0.7% | $23.3m | 300,000 | – | new |
| 22 | KEL KELLANOVA | 0.7% | $20.9m | 257,561 | 4% | added | |
| 23 | ADSK AUTODESK INC | Technology | 0.6% | $19.8m | 67,032 | 10% | added |
| 24 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $19.0m | 171,463 | – | new |
| 25 | CME CME GROUP INC | Financial Services | 0.5% | $15.4m | 66,293 | 0% | held |
| 26 | SNNRF SUNRISE COMMUNICATIONS AG | 0.5% | $15.3m | 356,087 | – | new | |
| 27 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $14.3m | 147,157 | – | new |
| 28 | QRVO QORVO INC | Technology | 0.4% | $14.0m | 200,055 | – | new |
| 29 | MSFT MICROSOFT CORP | Technology | 0.4% | $13.8m | 32,810 | -44% | reduced |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 0.4% | $13.8m | 83,956 | 41% | added |
| 31 | FSLR FIRST SOLAR INC | Technology | 0.4% | $12.3m | 70,000 | 2700% | added |
| 32 | WMB WILLIAMS COS INC | Energy | 0.4% | $11.6m | 214,331 | – | new |
| 33 | RBLX ROBLOX CORP | Communication Services | 0.4% | $11.6m | 200,000 | 0% | held |
| 34 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.4% | $11.2m | 569,111 | -12% | reduced |
| 35 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $10.9m | 143,398 | – | new |
| 36 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $10.3m | 374,906 | – | new |
| 37 | MPC MARATHON PETE CORP | Energy | 0.3% | $9.8m | 70,535 | – | new |
| 38 | HAL HALLIBURTON CO | Energy | 0.3% | $8.9m | 328,102 | – | new |
| 39 | CHAMPIONX CORPORATION | 0.3% | $8.2m | 301,207 | – | new | |
| 40 | LBRT LIBERTY ENERGY INC | Energy | 0.2% | $7.6m | 380,589 | – | new |
| 41 | EXE EXPAND ENERGY CORPORATION | Energy | 0.2% | $7.3m | 73,038 | 618% | added |
| 42 | VST VISTRA CORP | Utilities | 0.2% | $6.8m | 49,239 | 17% | added |
| 43 | NRG NRG ENERGY INC | Utilities | 0.2% | $5.6m | 61,768 | 1190% | added |
| 44 | USX1 UNITED STATES STL CORP NEW | 0.2% | $5.0m | 146,801 | -12% | reduced | |
| 45 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $5.0m | 22,553 | – | new |
| 46 | GPOR GULFPORT ENERGY CORP | Energy | 0.2% | $4.8m | 25,973 | 880% | added |
| 47 | EXMOC EXXON MOBIL CORP | 0.1% | $4.7m | 43,524 | -39% | reduced | |
| 48 | GDDY GODADDY INC | Technology | 0.1% | $4.5m | 22,602 | -10% | reduced |
| 49 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.1% | $4.3m | 17,404 | 160% | added |
| 50 | RRC RANGE RES CORP | Energy | 0.1% | $4.2m | 117,570 | -2% | reduced |
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.