CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $1,948,355,179 across 452 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 36.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-24-000010
- Period
- 2023-12-31
- Reported value
- $1.95B
- Holdings
- 452
- Top 10 weight
- 36.2%
- New
- 179
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +252,229 | $94.8M |
| TSLAadded | +328,932 | $81.7M |
| ADInew | +360,000 | $71.5M |
| GMadded | +1,646,594 | $59.1M |
| CRMadded | +196,500 | $51.7M |
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 |
|---|---|---|
| NFLXexited | -42,537 | -$16.1M |
| QQQexited | -42,500 | -$15.2M |
| DOCUreduced | -190,341 | -$11.3M |
| PBRexited | -706,619 | -$10.6M |
| MELIexited | -7,803 | -$9.89M |
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 452 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 42,537 | $16.1M | shares |
| QQQINVESCO QQQ TR | 42,500 | $15.2M | shares |
| PBRPETROLEO BRASILEIRO S A | 706,619 | $10.6M | shares |
| MELIMERCADOLIBRE INC | 7,803 | $9.89M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $9.83M | shares |
| TTDTHE TRADE DESK INC | 125,000 | $9.77M | shares |
| XOMEXXON MOBIL CORP | 80,000 | $9.41M | call |
| ONON SEMICONDUCTOR CORP | 100,000 | $9.29M | shares |
| HUBSHUBSPOT INC | 18,000 | $8.87M | shares |
| MUMICRON TECHNOLOGY INC | 127,005 | $8.64M | shares |
| SNPSSYNOPSYS INC | 18,251 | $8.38M | shares |
| MDBMONGODB INC | 20,000 | $6.92M | shares |
| CMCSACOMCAST CORP NEW | 150,000 | $6.65M | shares |
| SNOWSNOWFLAKE INC | 42,500 | $6.49M | shares |
| ETSYETSY INC | 77,000 | $4.97M | shares |
| AAXJISHARES TR | 71,828 | $4.56M | shares |
| CCJCAMECO CORP | 100,000 | $3.96M | call |
| BABOEING CO | 20,000 | $3.83M | shares |
| INDAISHARES TR | 69,523 | $3.07M | shares |
| EWZISHARES INC | 90,511 | $2.78M | shares |
| EEMISHARES TR | 72,490 | $2.75M | shares |
| CNXCNX RES CORP | 111,283 | $2.51M | shares |
| NKENIKE INC | 19,036 | $1.82M | shares |
| IDXXIDEXX LABS INC | 3,911 | $1.71M | shares |
| AAGILENT TECHNOLOGIES INC | 13,737 | $1.54M | shares |
| PFEPFIZER INC | 45,018 | $1.49M | shares |
| OIHVANECK ETF TRUST | 4,193 | $1.45M | shares |
| DBEUDBX ETF TR | 40,149 | $1.42M | shares |
| RWTREDWOOD TRUST INC | 195,118 | $1.39M | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 1,307,044 | $1.39M | shares |
| SLABSILICON LABORATORIES INC | 11,580 | $1.34M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,405 | $1.34M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,540 | $1.26M | shares |
| AAPADVANCE AUTO PARTS INC | 21,874 | $1.22M | shares |
| HOLXHOLOGIC INC | 17,163 | $1.19M | shares |
| FDISFIDELITY COVINGTON TRUST | 15,465 | $1.08M | shares |
| UAAUNDER ARMOUR INC | 150,013 | $1.03M | shares |
| EMXCISHARES INC | 20,214 | $1.01M | shares |
| RTXRTX CORPORATION | 13,835 | $996K | shares |
| NICENICE LTD | 5,553 | $944K | shares |
| EAELECTRONIC ARTS INC | 7,763 | $935K | shares |
| TDWTIDEWATER INC NEW | 12,804 | $910K | shares |
| ALAIR LEASE CORP | 21,256 | $838K | shares |
| FASTFASTENAL CO | 15,258 | $834K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 192,884 | $833K | shares |
| PRPERMIAN RESOURCES CORP | 58,193 | $812K | shares |
| APHAMPHENOL CORP | 9,192 | $772K | shares |
| URBNURBAN OUTFITTERS INC | 22,750 | $744K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 180,462 | $738K | shares |
| GBXGREENBRIER COS INC | 17,938 | $718K | shares |
| CMACOMERICA INC | 15,485 | $643K | shares |
| EQHEQUITABLE HLDGS INC | 22,266 | $632K | shares |
| ELLAUDER ESTEE COS INC | 4,267 | $617K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 75,859 | $600K | shares |
| XNCRXENCOR INC | 28,023 | $565K | shares |
| AMLPALPS ETF TR | 13,245 | $559K | shares |
| SBUXSTARBUCKS CORP | 5,888 | $537K | shares |
| VSATVIASAT INC | 28,074 | $518K | shares |
| KWEBKRANESHARES TRUST | 18,492 | $506K | shares |
| XOMEXXON MOBIL CORP | 4,298 | $505K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,936 | $502K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,974 | $500K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,714 | $495K | shares |
| EPUISHARES TR | 16,279 | $491K | shares |
| FNBF N B CORP | 44,872 | $484K | shares |
| ADAMADAMAS TRUST INC. | 56,906 | $483K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,977 | $476K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 152,389 | $463K | shares |
| AGENUS INCAGENUS INC | 390,234 | $441K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 25,631 | $410K | shares |
| PPGPPG INDS INC | 3,139 | $407K | shares |
| IQVIQVIA HLDGS INC | 2,019 | $397K | shares |
| ZSZSCALER INC | 2,500 | $389K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,253 | $383K | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,443 | $374K | shares |
| KDKYNDRYL HLDGS INC | 23,964 | $362K | shares |
| RITMRITHM CAPITAL CORP | 38,573 | $358K | shares |
| MIDDMIDDLEBY CORP | 2,708 | $347K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 43,495 | $346K | shares |
| RMBSRAMBUS INC DEL | 6,062 | $338K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,151 | $336K | shares |
| TGTTARGET CORP | 3,042 | $336K | shares |
| CHRSCOHERUS ONCOLOGY INC | 89,473 | $335K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 49,788 | $318K | shares |
| QTRXQUANTERIX CORP | 11,515 | $313K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 18,839 | $299K | shares |
| WATWATERS CORP | 1,070 | $293K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 64,952 | $285K | shares |
| CARAVIS BUDGET GROUP INC | 1,511 | $272K | shares |
| GEVOGEVO INC | 219,916 | $262K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,667 | $259K | shares |
| ALTOALTO INGREDIENTS INC | 56,332 | $249K | shares |
| AARONS CO INCAARONS CO INC | 23,734 | $248K | shares |
| GVAGRANITE CONSTR INC | 6,330 | $241K | shares |
| VTOLBRISTOW GROUP INC | 8,456 | $238K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,013 | $236K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,990 | $232K | shares |
| IMKTAINGLES MKTS INC | 2,978 | $224K | shares |
| TRMKTRUSTMARK CORP | 10,285 | $223K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,839 | $222K | shares |
| CLCOLGATE PALMOLIVE CO | 3,076 | $219K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,773 | $216K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 26,833 | $208K | shares |
| BBIOBRIDGEBIO PHARMA INC | 7,843 | $207K | shares |
| CVXCHEVRON CORPORATION | 1,226 | $207K | shares |
| ARLOARLO TECHNOLOGIES INC | 19,671 | $203K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 18,028 | $201K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 13,474 | $166K | shares |
| QUADQUAD / GRAPHICS INC | 27,003 | $136K | shares |
| OSURORASURE TECHNOLOGIES INC | 20,309 | $120K | shares |
| FHNFIRST HORIZON CORPORATION | 10,900 | $120K | shares |
| ZHIHU INCZHIHU INC | 112,330 | $117K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 10,959 | $112K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 101,143 | $98.5K | shares |
| FLWS1 800 FLOWERS COM INC | 11,411 | $79.9K | shares |
| PGENPRECIGEN INC | 34,863 | $49.5K | shares |
How Q4 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 0000872573-24-000010 | base | 2024-02-14 | acceptance time not in the bulk data set |