EdgeMarket › What Caxton Associates Lp reported owning
What Caxton Associates Lp reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
477Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 850.9M | 26.8% | 2.1M | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 532.1M | 16.8% | 2.4M | 258.63 | +15.6% |
| AMD ADVANCED MICRO DEVICES INC | 132.9M | 4.2% | 1.1M | 473.25 | +186.5% |
| ADBE ADOBE INC. | 115.7M | 3.6% | 260.2K | 275.30 | -22.1% |
| CDNS CADENCE DESIGN SYSTEMS INC | 79.9M | 2.5% | 266.0K | 319.02 | -7.7% |
| CNC CENTENE CORP | 66.7M | 2.1% | 1.1M | 65.02 | +121.2% |
| BSX BOSTON SCIENTIFIC CORP | 62.6M | 2.0% | 701.1K | 50.37 | -52.5% |
| NFLX NETFLIX INC | 58.5M | 1.8% | 65.6K | 79.59 | -34.4% |
| unmapped CUSIP 084670702 | 54.4M | 1.7% | 120.0K | — | — |
| NVDA NVIDIA CORP | 52.7M | 1.7% | 392.7K | 214.72 | +22.4% |
| ISRG INTUITIVE SURGICAL INC | 52.2M | 1.6% | 100.0K | 378.81 | -21.2% |
| Z ZILLOW GROUP, INC. | 51.8M | 1.6% | 700.0K | 35.88 | -55.8% |
| unmapped CUSIP 03662Q105 | 40.5M | 1.3% | 120.0K | — | — |
| TECK TECK RESOURCES LTD | 40.2M | 1.3% | 991.5K | 69.20 | +121.3% |
| unmapped CUSIP 254709108 | 38.0M | 1.2% | 219.2K | — | — |
| unmapped CUSIP 418100103 | 37.2M | 1.2% | 1.1M | — | — |
| PYPL PayPal Holdings, Inc. | 34.1M | 1.1% | 400.0K | 61.55 | -9.6% |
| WDAY Workday, Inc. | 32.3M | 1.0% | 125.0K | 200.01 | -12.1% |
| MNST Monster Beverage Corp | 31.6M | 1.0% | 602.1K | 47.79 | -25.8% |
| unmapped CUSIP 42809H107 | 31.4M | 1.0% | 236.2K | — | — |
| DXCM DEXCOM INC | 23.3M | 0.7% | 300.0K | 92.34 | +13.1% |
| unmapped CUSIP 487836108 | 20.9M | 0.7% | 257.6K | — | — |
| ADSK Autodesk, Inc. | 19.8M | 0.6% | 67.0K | 253.82 | -12.1% |
| ANET Arista Networks, Inc. | 19.0M | 0.6% | 171.5K | 188.65 | +43.5% |
| CME CME GROUP INC. | 15.4M | 0.5% | 66.3K | 274.98 | +0.1% |
| unmapped CUSIP 867975104 | 15.3M | 0.5% | 356.1K | — | — |
| UAL United Airlines Holdings, Inc. | 14.3M | 0.4% | 147.2K | 113.17 | +13.4% |
| QRVO Qorvo, Inc. | 14.0M | 0.4% | 200.1K | 95.56 | +7.3% |
| MSFT MICROSOFT CORP | 13.8M | 0.4% | 32.8K | 483.24 | -4.4% |
| FANG Diamondback Energy, Inc. | 13.8M | 0.4% | 84.0K | 210.72 | +52.8% |
| FSLR FIRST SOLAR, INC. | 12.3M | 0.4% | 70.0K | 214.28 | +3.8% |
| WMB WILLIAMS COMPANIES, INC. | 11.6M | 0.4% | 214.3K | 70.49 | +23.2% |
| RBLX Roblox Corp | 11.6M | 0.4% | 200.0K | 38.37 | -67.6% |
| ACI Albertsons Companies, Inc. | 11.2M | 0.4% | 569.1K | 12.38 | -37.2% |
| ETR ENTERGY CORP /DE/ | 10.9M | 0.3% | 143.4K | 104.62 | +16.5% |
| KMI KINDER MORGAN, INC. | 10.3M | 0.3% | 374.9K | 30.98 | +16.6% |
| MPC Marathon Petroleum Corp | 9.8M | 0.3% | 70.5K | 360.72 | +117.5% |
| HAL HALLIBURTON CO | 8.9M | 0.3% | 328.1K | 35.34 | +67.5% |
| unmapped CUSIP 15872M104 | 8.2M | 0.3% | 301.2K | — | — |
| LBRT Liberty Energy Inc. | 7.6M | 0.2% | 380.6K | 19.36 | +81.8% |
| EXE EXPAND ENERGY Corp | 7.3M | 0.2% | 73.0K | 96.09 | +2.2% |
| VST Vistra Corp. | 6.8M | 0.2% | 49.2K | 136.21 | -29.4% |
| NRG NRG ENERGY, INC. | 5.6M | 0.2% | 61.8K | 113.11 | -23.7% |
| unmapped CUSIP 912909108 | 5.0M | 0.2% | 146.8K | — | — |
| TMUS T-Mobile US, Inc. | 5.0M | 0.2% | 22.6K | 183.04 | -29.3% |
| GPOR GULFPORT ENERGY CORP | 4.8M | 0.2% | 26.0K | 173.45 | +4.1% |
| XOM ExxonMobil Holdings Corp | 4.7M | 0.1% | 43.5K | 165.11 | +52.1% |
| GDDY GoDaddy Inc. | 4.5M | 0.1% | 22.6K | 97.07 | -33.7% |
| HLT Hilton Worldwide Holdings Inc. | 4.3M | 0.1% | 17.4K | 326.63 | +21.0% |
| RRC RANGE RESOURCES CORP | 4.2M | 0.1% | 117.6K | 41.06 | +24.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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