CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $1,784,251,806 across 448 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 46.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-24-000014
- Period
- 2024-03-31
- Reported value
- $1.78B
- Holdings
- 448
- Top 10 weight
- 46.19%
- New
- 158
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +1,988,494 | $126M |
| AMZNadded | +367,462 | $66.3M |
| AVGOadded | +46,628 | $61.8M |
| ALVadded | +377,233 | $45.4M |
| PIONEER NATURAL RESOURCES COadded | +93,140 | $24.4M |
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 |
|---|---|---|
| MSFTreduced | -196,720 | -$82.8M |
| TSLAexited | -330,000 | -$82M |
| GMreduced | -1,637,090 | -$74.2M |
| ADIexited | -360,000 | -$71.5M |
| GOOGLreduced | -393,217 | -$59.3M |
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.
Back to all 445 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 1,730,000 | $304M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 120,000 | $4.45M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 87,000 | $3.55M | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 330,000 | $82M | shares |
| ADIANALOG DEVICES INC | 360,000 | $71.5M | shares |
| INTCINTEL CORP | 900,000 | $45.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 400,000 | $36.1M | shares |
| QRVOQORVO INC | 200,000 | $22.5M | shares |
| WESTROCK COWESTROCK CO | 500,000 | $20.8M | shares |
| GSGOLDMAN SACHS GROUP INC | 52,319 | $20.2M | shares |
| PYPLPAYPAL HLDGS INC | 319,807 | $19.6M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 420,000 | $18.9M | shares |
| TXNTEXAS INSTRS INC | 99,675 | $17M | shares |
| FITBFIFTH THIRD BANCORP | 430,063 | $14.8M | shares |
| ALLYALLY FINL INC | 411,511 | $14.4M | shares |
| USBUS BANCORP | 325,819 | $14.1M | shares |
| BKRBAKER HUGHES COMPANY | 400,000 | $13.7M | shares |
| MPCMARATHON PETE CORP | 86,674 | $12.9M | shares |
| KOCOCA COLA CO | 217,581 | $12.8M | shares |
| WFCWELLS FARGO & CO | 250,000 | $12.3M | shares |
| FTNTFORTINET INC | 200,000 | $11.7M | shares |
| BIIBBIOGEN INC | 45,000 | $11.6M | shares |
| SPLUNK INCSPLUNK INC | 75,449 | $11.5M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $11.3M | shares |
| IEFISHARES TR | 117,533 | $11.3M | shares |
| KKELLANOVA | 200,000 | $11.2M | shares |
| EDCONSOLIDATED EDISON INC | 120,000 | $10.9M | shares |
| ZMZOOM COMMUNICATIONS INC | 150,000 | $10.8M | shares |
| CTRACOTERRA ENERGY INC | 400,000 | $10.2M | shares |
| CPRTCOPART INC | 200,000 | $9.8M | shares |
| MKTXMARKETAXESS HLDGS INC | 30,000 | $8.79M | shares |
| REGNREGENERON PHARMACEUTICALS | 10,000 | $8.78M | shares |
| HDBHDFC BANK LTD | 125,424 | $8.42M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 30,000 | $6.6M | shares |
| FFIVF5 INC | 30,000 | $5.37M | shares |
| ITUBITAU UNIBANCO HLDG S A | 751,744 | $5.22M | shares |
| NEENEXTERA ENERGY INC | 79,043 | $4.8M | shares |
| PWRQUANTA SVCS INC | 21,836 | $4.71M | shares |
| BIOBIO RAD LABS INC | 10,677 | $3.45M | shares |
| EWEDWARDS LIFESCIENCES CORP | 36,100 | $2.75M | shares |
| NXENEXGEN ENERGY LTD | 385,285 | $2.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,914 | $2.61M | shares |
| EWWISHARES INC | 37,091 | $2.52M | shares |
| MOMOHELLO GROUP INC | 352,739 | $2.45M | shares |
| BBYBEST BUY INC | 31,180 | $2.44M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 100,000 | $2.37M | shares |
| HSYHERSHEY CO | 12,123 | $2.26M | shares |
| RFREGIONS FINANCIAL CORP NEW | 115,316 | $2.23M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 90,416 | $2.18M | shares |
| TWLOTWILIO INC | 26,361 | $2M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,701 | $1.93M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 56,581 | $1.92M | shares |
| ALBALBEMARLE CORP | 12,881 | $1.86M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 93,572 | $1.85M | shares |
| AXPAMERICAN EXPRESS CO | 9,659 | $1.81M | shares |
| MEIMETHODE ELECTRS INC | 75,518 | $1.72M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 327,457 | $1.61M | shares |
| EQCEQUITY COMMONWEALTH | 83,025 | $1.59M | shares |
| VMIVALMONT INDS INC | 6,680 | $1.56M | shares |
| TERTERADYNE INC | 14,371 | $1.56M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 49,615 | $1.51M | shares |
| HCCWARRIOR MET COAL INC | 24,350 | $1.48M | shares |
| SSTKSHUTTERSTOCK INC | 30,641 | $1.48M | shares |
| BOKFBOK FINL CORP | 16,851 | $1.44M | shares |
| BIDUBAIDU INC | 11,995 | $1.43M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 46,914 | $1.42M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 12,554 | $1.41M | shares |
| LOWLOWES COS INC | 6,191 | $1.38M | shares |
| FTDRFRONTDOOR INC | 38,104 | $1.34M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 18,250 | $1.3M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 41,764 | $1.3M | shares |
| SYKSTRYKER CORPORATION | 4,279 | $1.28M | shares |
| HAPNHAPPEN INC | 144,091 | $1.26M | shares |
| CATCATERPILLAR INC | 3,976 | $1.18M | shares |
| NRGNRG ENERGY INC | 22,730 | $1.18M | shares |
| CTVACORTEVA INC | 23,948 | $1.15M | shares |
| EWDISHARES INC | 28,645 | $1.13M | shares |
| LNGCHENIERE ENERGY INC | 6,488 | $1.11M | shares |
| GUESS? INCGUESS? INC | 46,922 | $1.08M | shares |
| ITGARTNER INC | 2,335 | $1.05M | shares |
| LILI AUTO INC | 28,115 | $1.05M | shares |
| MMACYS INC | 51,817 | $1.04M | shares |
| AESAES CORP | 51,652 | $994K | shares |
| MMM3M CO | 8,924 | $976K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 95,119 | $973K | shares |
| DEDEERE & CO | 2,399 | $959K | shares |
| QLYSQUALYS INC | 4,763 | $935K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 60,026 | $933K | shares |
| AVANGRID INCAVANGRID INC | 28,557 | $926K | shares |
| NVRNVR INC | 130 | $910K | shares |
| PVHPVH CORPORATION | 7,281 | $889K | shares |
| ECHOECHOSTAR CORP | 50,781 | $841K | shares |
| CFGCITIZENS FINL GROUP INC | 24,635 | $816K | shares |
| HOGHARLEY DAVIDSON INC | 22,134 | $815K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 63,749 | $789K | shares |
| PGPROCTER & GAMBLE CO | 5,290 | $775K | shares |
| OMCOMNICOM GROUP INC | 8,752 | $757K | shares |
| MTBM & T BK CORP | 5,453 | $747K | shares |
| WLYWILEY JOHN & SONS INC | 21,778 | $691K | shares |
| NWLNEWELL BRANDS INC | 74,221 | $644K | shares |
| GWWWW GRAINGER INC | 773 | $641K | shares |
| NTESNETEASE COM INC | 6,863 | $639K | shares |
| CHHCHOICE HOTELS INTL INC | 5,641 | $639K | shares |
| VERINT SYS INCVERINT SYS INC | 22,457 | $607K | shares |
| TALTAL ED GROUP | 47,695 | $602K | shares |
| MARMARRIOTT INTL INC NEW | 2,669 | $602K | shares |
| EXCEXELON CORP | 16,697 | $599K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 6,365 | $596K | shares |
| LLOEWS CORP | 8,306 | $578K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7,858 | $576K | shares |
| DOCUDOCUSIGN INC | 9,659 | $574K | shares |
| VLOVALERO ENERGY CORP | 4,399 | $572K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,400 | $527K | shares |
| MTZMASTEC INC | 6,838 | $518K | shares |
| BEAMBEAM THERAPEUTICS INC | 18,703 | $509K | shares |
| SNDRSCHNEIDER NATIONAL INC | 19,736 | $502K | shares |
| DARDARLING INGREDIENTS INC | 9,932 | $495K | shares |
| ABTABBOTT LABORATORIES | 4,457 | $491K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 46,897 | $486K | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,223 | $463K | shares |
| RRRRED ROCK RESORTS INC | 8,678 | $463K | shares |
| ICUIICU MED INC | 4,625 | $461K | shares |
| TFXTELEFLEX INCORPORATED | 1,845 | $460K | shares |
| FMCFMC CORP | 7,291 | $460K | shares |
| LULUFAX HOLDING LTD | 146,591 | $450K | shares |
| KODKEASTMAN KODAK CO | 110,517 | $431K | shares |
| AMEAMETEK INC | 2,586 | $426K | shares |
| ANABANAPTYSBIO INC | 19,191 | $411K | shares |
| NEVRO CORPNEVRO CORP | 18,970 | $408K | shares |
| MNROMONRO INC | 13,825 | $406K | shares |
| HASHASBRO INC | 7,657 | $391K | shares |
| MKCMCCORMICK & CO INC | 5,631 | $385K | shares |
| THRMGENTHERM INC | 7,231 | $379K | shares |
| HUNHUNTSMAN CORP | 14,677 | $369K | shares |
| SRGSERITAGE GROWTH PPTYS | 39,442 | $369K | shares |
| GGGGRACO INC | 4,209 | $365K | shares |
| HONHONEYWELL INTL INC | 1,708 | $358K | shares |
| REDFIN CORPREDFIN CORP | 34,539 | $356K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,047 | $344K | shares |
| NORDSTROM INCNORDSTROM INC | 17,912 | $330K | shares |
| EDITEDITAS MEDICINE INC | 32,553 | $330K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,240 | $317K | shares |
| PPLIPEOPLE INC | 6,052 | $317K | shares |
| SP PLUS CORPSP PLUS CORP | 6,102 | $313K | shares |
| ASBASSOCIATED BANC-CORP | 14,380 | $308K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,281 | $306K | shares |
| TECHTARGET INCTECHTARGET INC | 8,730 | $304K | shares |
| BBTBEACON FINANCIAL CORP. | 11,875 | $295K | shares |
| GBDCGOLUB CAP BDC INC | 18,000 | $272K | shares |
| ETDETHAN ALLEN INTERIORS INC | 7,917 | $253K | shares |
| FLGTFULGENT GENETICS INC | 8,488 | $245K | shares |
| ASIXADVANSIX INC | 8,052 | $241K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 10,133 | $236K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 19,143 | $229K | shares |
| NUENUCOR CORP | 1,258 | $219K | shares |
| STLDSTEEL DYNAMICS INC | 1,797 | $212K | shares |
| MLABMESA LABS INC | 1,930 | $202K | shares |
| BANCBANC OF CALIFORNIA INC | 13,847 | $186K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 21,784 | $163K | shares |
| HNRGHALLADOR ENERGY COMPANY | 17,238 | $152K | shares |
| CHICOS FAS INCCHICOS FAS INC | 19,016 | $144K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 52,445 | $115K | shares |
| MGNXMACROGENICS INC | 11,562 | $111K | shares |
| TRTXTPG RE FIN TR INC | 16,533 | $107K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 15,169 | $44K | shares |
How Q1 2024 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 0000872573-24-000014 | base | 2024-05-15 | acceptance time not in the bulk data set |