CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $726,765,846 across 389 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 32.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-23-000011
- Period
- 2023-09-30
- Reported value
- $727M
- Holdings
- 389
- Top 10 weight
- 32.49%
- New
- 169
- Sold out
- 252
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +150,797 | $19.7M |
| TECKadded | +412,204 | $17.8M |
| NFLXadded | +41,184 | $15.6M |
| QQQnew | +42,500 | $15.2M |
| ADBEadded | +22,103 | $11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -296,495 | -$37.7M |
| NVDAreduced | -81,091 | -$35.3M |
| NTESexited | -91,013 | -$8.8M |
| NOWexited | -15,571 | -$8.75M |
| CDNSreduced | -33,814 | -$7.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 387 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTESNETEASE COM INC | 91,013 | $8.8M | shares |
| NOWSERVICENOW INC | 15,571 | $8.75M | shares |
| HDBHDFC BANK LTD | 75,528 | $5.26M | shares |
| WFCWELLS FARGO & CO | 116,387 | $4.97M | shares |
| ARGXARGENX SE | 12,000 | $4.68M | shares |
| CHECHEMED CORP NEW | 7,083 | $3.84M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 25,000 | $3.35M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,546 | $2.88M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 26,471 | $2.87M | shares |
| AMDADVANCED MICRO DEVICES INC | 25,000 | $2.85M | shares |
| CBRECBRE GROUP INC | 33,545 | $2.71M | shares |
| PANWPALO ALTO NETWORKS INC | 10,592 | $2.71M | shares |
| PEPPEPSICO INC | 14,226 | $2.63M | shares |
| MCKMCKESSON CORP | 6,097 | $2.61M | shares |
| DECKDECKERS OUTDOOR CORP | 4,918 | $2.6M | shares |
| SYYSYSCO CORP | 34,363 | $2.55M | shares |
| DDOGDATADOG INC | 25,359 | $2.49M | shares |
| ENERPLUS CORPENERPLUS CORP | 165,000 | $2.39M | shares |
| MAMASTERCARD INCORPORATED | 5,865 | $2.31M | shares |
| EOGEOG RES INC | 20,000 | $2.29M | shares |
| EBAYEBAY INC. | 50,000 | $2.23M | shares |
| NDAQNASDAQ INC | 42,959 | $2.14M | shares |
| ZTSZOETIS INC | 10,973 | $1.89M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,882 | $1.8M | shares |
| HOGHARLEY DAVIDSON INC | 50,451 | $1.78M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 30,315 | $1.74M | shares |
| CDWCDW CORP | 9,412 | $1.73M | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,156 | $1.72M | shares |
| PEVERPURE INC | 46,419 | $1.71M | shares |
| ROLROLLINS INC | 39,201 | $1.68M | shares |
| GDDYGODADDY INC | 21,890 | $1.64M | shares |
| DTDYNATRACE INC | 31,363 | $1.61M | shares |
| CHHCHOICE HOTELS INTL INC | 13,724 | $1.61M | shares |
| SPLUNK INCSPLUNK INC | 15,000 | $1.59M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 7,500 | $1.55M | shares |
| TXNMTXNM ENERGY INC | 33,452 | $1.51M | shares |
| MRKMERCK & CO INC | 13,061 | $1.51M | shares |
| LSTRLANDSTAR SYS INC | 7,641 | $1.47M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,710 | $1.42M | shares |
| COHRCOHERENT CORP | 27,337 | $1.39M | shares |
| OKTAOKTA INC | 20,000 | $1.39M | shares |
| HRLHORMEL FOODS CORP | 34,176 | $1.37M | shares |
| GDGENERAL DYNAMICS CORP | 6,368 | $1.37M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,391 | $1.36M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,453 | $1.35M | shares |
| IEXIDEX CORP | 6,218 | $1.34M | shares |
| GNTXGENTEX CORP | 44,308 | $1.3M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 570 | $1.22M | shares |
| DOVDOVER CORP | 8,062 | $1.19M | shares |
| CHDNCHURCHILL DOWNS INC | 8,302 | $1.16M | shares |
| VCVISTEON CORP | 7,705 | $1.11M | shares |
| ACMAECOM | 13,038 | $1.1M | shares |
| GMEDGLOBUS MED INC | 18,501 | $1.1M | shares |
| INTUINTUIT | 2,380 | $1.09M | shares |
| CORCENCORA INC | 5,652 | $1.09M | shares |
| CELHCELSIUS HLDGS INC | 7,256 | $1.08M | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,390 | $1.08M | shares |
| DHRDANAHER CORP DEL | 4,394 | $1.05M | shares |
| GENGEN DIGITAL INC | 56,412 | $1.05M | shares |
| MTGMGIC INVT CORP WIS | 65,728 | $1.04M | shares |
| PAGPPLAINS GP HLDGS L P | 69,685 | $1.03M | shares |
| LULULULULEMON ATHLETICA INC | 2,704 | $1.02M | shares |
| RRRRED ROCK RESORTS INC | 21,311 | $997K | shares |
| CPRTCOPART INC | 10,896 | $994K | shares |
| ERIEERIE INDTY CO | 4,694 | $986K | shares |
| ENSGENSIGN GROUP INC | 10,132 | $967K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 751 | $964K | shares |
| KMBKIMBERLY-CLARK CORP | 6,947 | $959K | shares |
| RHIROBERT HALF INC. | 12,612 | $949K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,176 | $940K | shares |
| KDPKEURIG DR PEPPER INC | 29,756 | $930K | shares |
| CARRCARRIER GLOBAL CORPORATION | 18,457 | $917K | shares |
| CTASCINTAS CORP | 1,840 | $915K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 85,578 | $911K | shares |
| INSPINSPIRE MED SYS INC | 2,796 | $908K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 71,418 | $900K | shares |
| VZVERIZON COMMUNICATIONS INC | 22,671 | $843K | shares |
| VVVVALVOLINE INC | 22,362 | $839K | shares |
| CNSCOHEN & STEERS INC | 14,304 | $829K | shares |
| FTNTFORTINET INC | 10,831 | $819K | shares |
| VVISA INC | 3,399 | $807K | shares |
| TRMBTRIMBLE INC | 15,221 | $806K | shares |
| ZDZIFF DAVIS INC | 10,905 | $764K | shares |
| UNIVAR INCUNIVAR INC | 21,227 | $761K | shares |
| OTISOTIS WORLDWIDE CORP | 8,501 | $757K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,341 | $755K | shares |
| TSCOTRACTOR SUPPLY CO | 3,385 | $748K | shares |
| AYIACUITY INC | 4,511 | $736K | shares |
| WNCWABASH NATL CORP | 28,522 | $731K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 21,944 | $728K | shares |
| CVLTCOMMVAULT SYS INC | 9,982 | $725K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,047 | $706K | shares |
| EMREMERSON ELEC CO | 7,750 | $701K | shares |
| UHALU HAUL HOLDING COMPANY | 12,618 | $698K | shares |
| ALRMALARM COM HLDGS INC | 13,413 | $693K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,678 | $692K | shares |
| AVTRAVANTOR INC | 33,550 | $689K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 523 | $689K | shares |
| AEHRAEHR TEST SYS | 16,471 | $679K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,387 | $667K | shares |
| VEEVVEEVA SYS INC | 3,271 | $647K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 83,437 | $642K | shares |
| PBPROSPERITY BANCSHARES INC | 11,354 | $641K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,012 | $640K | shares |
| DVNDEVON ENERGY CORP NEW | 13,126 | $635K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 11,545 | $633K | shares |
| KKELLANOVA | 9,362 | $631K | shares |
| WMWASTE MGMT INC DEL | 3,638 | $631K | shares |
| FTDRFRONTDOOR INC | 19,413 | $619K | shares |
| CVSCVS HEALTH CORP | 8,926 | $617K | shares |
| MUSAMURPHY USA INC | 1,928 | $600K | shares |
| ASBASSOCIATED BANC-CORP | 36,600 | $594K | shares |
| NMIHNMI HLDGS INC | 22,963 | $593K | shares |
| NDSNNORDSON CORP | 2,385 | $592K | shares |
| CRVLCORVEL CORP | 3,033 | $587K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,325 | $581K | shares |
| TDCTERADATA CORP DEL | 10,857 | $580K | shares |
| BLKBBLACKBAUD INC | 8,044 | $573K | shares |
| WMGWARNER MUSIC GROUP CORP | 21,784 | $568K | shares |
| WENWENDYS CO | 26,085 | $567K | shares |
| EHCENCOMPASS HEALTH CORP | 8,355 | $566K | shares |
| XPELXPEL INC | 6,472 | $545K | shares |
| MDUMDU RES GROUP INC | 25,708 | $538K | shares |
| ATECALPHATEC HLDGS INC | 29,511 | $531K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7,185 | $528K | shares |
| AVYAVERY DENNISON CORP | 3,049 | $524K | shares |
| TTEKTETRA TECH INC NEW | 3,188 | $522K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 7,059 | $520K | shares |
| ADMAADMA BIOLOGICS INC | 140,190 | $517K | shares |
| BXCBLUELINX HLDGS INC | 5,406 | $507K | shares |
| MTBM & T BK CORP | 3,956 | $490K | shares |
| EXLSEXLSERVICE HLDGS INC | 3,228 | $488K | shares |
| YETIYETI HLDGS INC | 12,551 | $487K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,707 | $476K | shares |
| QLYSQUALYS INC | 3,660 | $473K | shares |
| PDDPDD HOLDINGS INC | 6,785 | $469K | shares |
| RVTYREVVITY INC | 3,912 | $465K | shares |
| JDJD.COM INC | 13,554 | $463K | shares |
| FFIVF5 INC | 3,110 | $455K | shares |
| PTCPTC INC | 3,176 | $452K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 15,052 | $445K | shares |
| HEIHEICO CORP NEW | 2,492 | $441K | shares |
| INFYINFOSYS LTD | 27,174 | $437K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,791 | $432K | shares |
| NMRKNEWMARK GROUP INC | 69,289 | $431K | shares |
| ASHASHLAND INC | 4,950 | $430K | shares |
| FMCFMC CORP | 4,109 | $429K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 1,492 | $426K | shares |
| MASIMASIMO CORP | 2,568 | $423K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,567 | $422K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,310 | $420K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,709 | $409K | shares |
| CROXCROCS INC | 3,613 | $406K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 11,598 | $400K | shares |
| BZUNBAOZUN INC | 97,833 | $390K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 20,027 | $389K | shares |
| WUWESTERN UN CO | 32,610 | $383K | shares |
| PZZAPAPA JOHNS INTL INC | 5,166 | $381K | shares |
| MSMMSC INDL DIRECT INC | 3,994 | $381K | shares |
| SHWSHERWIN WILLIAMS CO | 1,393 | $370K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 50,265 | $369K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,096 | $360K | shares |
| UNFUNIFIRST CORP MASS | 2,302 | $357K | shares |
| HYHYSTER-YALE INC | 6,342 | $354K | shares |
| LAMRLAMAR ADVERTISING CO | 3,509 | $348K | shares |
| SNXTD SYNNEX CORPORATION | 3,655 | $344K | shares |
| AGNTAGNT INC | 16,913 | $343K | shares |
| PMTPENNYMAC MTG INVT TR | 25,415 | $343K | shares |
| TDGTRANSDIGM GROUP INC | 383 | $342K | shares |
| ENPHENPHASE ENERGY INC | 2,026 | $339K | shares |
| CNKCINEMARK HLDGS INC | 20,019 | $330K | shares |
| IMMRIMMERSION CORP | 46,615 | $330K | shares |
| SEESEALED AIR CORP NEW | 8,177 | $327K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,644 | $322K | shares |
| LNTHLANTHEUS HLDGS INC | 3,729 | $313K | shares |
| UPSUNITED PARCEL SVCS INC | 1,736 | $311K | shares |
| DCOMDIME COML BANCSHARES INC | 17,537 | $309K | shares |
| SBGISINCLAIR INC | 22,311 | $308K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 17,066 | $301K | shares |
| FHIFEDERATED HERMES INC | 8,377 | $300K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,093 | $297K | shares |
| CRUSCIRRUS LOGIC INC | 3,637 | $295K | shares |
| DCIDONALDSON INC | 4,701 | $294K | shares |
| WMKWEIS MKTS INC | 4,534 | $291K | shares |
| UALUNITED AIRLS HLDGS INC | 5,246 | $288K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,325 | $276K | shares |
| CNXCCONCENTRIX CORP | 3,404 | $275K | shares |
| ALECALECTOR INC | 45,540 | $274K | shares |
| VLYVALLEY NATL BANCORP | 35,162 | $273K | shares |
| FFWMFIRST FNDTN INC | 68,118 | $270K | shares |
| AZOAUTOZONE INC | 108 | $269K | shares |
| HCCWARRIOR MET COAL INC | 6,897 | $269K | shares |
| CXTCRANE NXT CO | 4,738 | $267K | shares |
| EVTCEVERTEC INC | 7,211 | $266K | shares |
| LWLAMB WESTON HLDGS INC | 2,236 | $257K | shares |
| NSPINSPERITY INC | 2,156 | $256K | shares |
| DLBDOLBY LABORATORIES INC | 3,028 | $253K | shares |
| GTNGRAY MEDIA INC | 32,122 | $253K | shares |
| EXTREXTREME NETWORKS INC | 9,715 | $253K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 22,005 | $252K | shares |
| THTARGET HOSPITALITY CORP | 18,653 | $250K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 51,785 | $250K | shares |
| BURLBURLINGTON STORES INC | 1,519 | $239K | shares |
| HURNHURON CONSULTING GROUP INC | 2,786 | $237K | shares |
| ATENA10 NETWORKS INC | 16,005 | $234K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,100 | $232K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 177,960 | $231K | shares |
| HAFCHANMI FINL CORP | 15,053 | $225K | shares |
| ATROASTRONICS CORP | 11,305 | $225K | shares |
| GOLFACUSHNET HLDGS CORP | 4,099 | $224K | shares |
| JAKKJAKKS PAC INC | 11,062 | $221K | shares |
| BLBDBLUE BIRD CORP | 9,709 | $218K | shares |
| JJACOBS SOLUTIONS INC | 1,835 | $218K | shares |
| CPFCENTRAL PAC FINL CORP | 13,846 | $218K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 18,862 | $216K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 8,580 | $215K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 399 | $215K | shares |
| ONITONITY GROUP INC | 7,163 | $215K | shares |
| LXULSB INDS INC | 20,779 | $205K | shares |
| LQDTLIQUIDITY SVCS INC | 12,334 | $204K | shares |
| GFFGRIFFON CORP | 4,989 | $201K | shares |
| ANIKANIKA THERAPEUTICS INC | 7,737 | $201K | shares |
| BRCBRADY CORP | 4,216 | $201K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 22,747 | $199K | shares |
| FATEFATE THERAPEUTICS INC | 40,719 | $194K | shares |
| DXLGDESTINATION XL GROUP INC | 39,210 | $192K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 34,228 | $186K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 17,902 | $172K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 10,936 | $158K | shares |
| FFICFLUSHING FINL CORP | 11,245 | $138K | shares |
| CIOCITY OFFICE REIT INC | 24,390 | $136K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 33,021 | $131K | shares |
| SOHUSOHU COM LTD | 11,449 | $126K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 39,124 | $123K | shares |
| FSPFRANKLIN STR PPTYS CORP | 81,323 | $118K | shares |
| TRUETRUECAR INC | 51,003 | $115K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 96,102 | $114K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 19,855 | $113K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 21,351 | $99.3K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 56,151 | $90.4K | shares |
| MTRXMATRIX SVC CO | 14,998 | $88.3K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 32,352 | $83.8K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 69,229 | $83.8K | shares |
| CDXSCODEXIS INC | 29,121 | $81.5K | shares |
| TGTREDEGAR CORP | 11,456 | $76.4K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 25,132 | $75.1K | shares |
| MGNXMACROGENICS INC | 13,838 | $74K | shares |
| CCCCC4 THERAPEUTICS INC | 26,721 | $73.5K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 16,247 | $57.4K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,809 | $54.8K | shares |
| VNETVNET GROUP INC | 10,517 | $30.5K | shares |
| TDAYUSA TODAY CO INC | 12,358 | $27.8K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000872573-23-000011 | base | 2023-11-14 | acceptance time not in the bulk data set |