CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $2,925,913,985 across 465 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 51.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-24-000019
- Period
- 2024-06-30
- Reported value
- $2.93B
- Holdings
- 465
- Top 10 weight
- 51.89%
- New
- 178
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +1,250,000 | $164M |
| INTCnew | +5,250,000 | $163M |
| Cadded | +1,937,038 | $123M |
| AMDnew | +750,000 | $122M |
| TSLAnew | +600,000 | $119M |
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 |
|---|---|---|
| AVGOreduced | -35,157 | -$56.4M |
| PIONEER NATURAL RESOURCES COexited | -191,531 | -$50.3M |
| AMZNreduced | -255,251 | -$49.3M |
| METAreduced | -81,430 | -$41.1M |
| CRMreduced | -151,761 | -$39M |
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 463 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 Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 191,531 | $50.3M | shares |
| SNPSSYNOPSYS INC | 25,948 | $14.8M | shares |
| VVISA INC | 53,088 | $14.8M | shares |
| OIHVANECK ETF TRUST | 31,709 | $10.7M | shares |
| GDXJVANECK ETF TRUST | 215,731 | $8.36M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 58,672 | $7.69M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 137,276 | $5.6M | shares |
| XLBSELECT SECTOR SPDR TR | 57,930 | $5.38M | shares |
| CORCENCORA INC | 20,918 | $5.08M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 120,000 | $4.45M | call |
| YPFYPF SOCIEDAD ANONIMA | 189,879 | $3.76M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 87,000 | $3.55M | put |
| BACBANK OF AMER CORP | 84,797 | $3.22M | shares |
| GDXVANECK ETF TRUST | 99,542 | $3.15M | shares |
| BCOBRINKS CO | 33,930 | $3.13M | shares |
| ONTOONTO INNOVATION INC | 16,350 | $2.96M | shares |
| RHRH | 8,327 | $2.9M | shares |
| CAHCARDINAL HEALTH INC | 25,554 | $2.86M | shares |
| YUMYUM BRANDS INC | 20,307 | $2.82M | shares |
| ITWILLINOIS TOOL WKS INC | 10,280 | $2.76M | shares |
| XLESELECT SECTOR SPDR TR | 27,159 | $2.56M | shares |
| HSICSCHEIN HENRY INC | 31,525 | $2.38M | shares |
| MSMORGAN STANLEY | 23,250 | $2.19M | shares |
| FICOFAIR ISAAC CORP | 1,736 | $2.17M | shares |
| TROWPRICE T ROWE GROUP INC | 16,782 | $2.05M | shares |
| SSENTINELONE INC | 87,500 | $2.04M | shares |
| PCARPACCAR INC | 16,360 | $2.03M | shares |
| PEVERPURE INC | 38,797 | $2.02M | shares |
| CGCARLYLE GROUP INC | 42,799 | $2.01M | shares |
| DKNGDRAFTKINGS INC NEW | 44,000 | $2M | shares |
| TDGTRANSDIGM GROUP INC | 1,609 | $1.98M | shares |
| EXPEEXPEDIA GROUP INC | 14,000 | $1.93M | shares |
| ULTAULTA BEAUTY INC | 3,621 | $1.89M | shares |
| BRBRBELLRING BRANDS INC | 30,329 | $1.79M | shares |
| GTGOODYEAR TIRE & RUBR CO | 127,076 | $1.74M | shares |
| ZTSZOETIS INC | 10,106 | $1.71M | shares |
| CHGGCHEGG INC | 224,271 | $1.7M | shares |
| OTISOTIS WORLDWIDE CORP | 16,728 | $1.66M | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,532 | $1.63M | shares |
| CNMCORE & MAIN INC | 27,419 | $1.57M | shares |
| MSAMSA SAFETY INC | 8,049 | $1.56M | shares |
| SYYSYSCO CORP | 18,809 | $1.53M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 27,369 | $1.48M | shares |
| RYZRYERSON HLDG CORP | 42,244 | $1.42M | shares |
| BXCBLUELINX HLDGS INC | 10,632 | $1.38M | shares |
| MAMASTERCARD INCORPORATED | 2,801 | $1.35M | shares |
| ONON SEMICONDUCTOR CORP | 18,084 | $1.33M | shares |
| PATTERSON COS INCPATTERSON COS INC | 47,626 | $1.32M | shares |
| DBIDESIGNER BRANDS INC | 115,819 | $1.27M | shares |
| WKCWORLD KINECT CORPORATION | 44,599 | $1.18M | shares |
| PARRPAR PAC HOLDINGS INC | 31,065 | $1.15M | shares |
| CVICVR ENERGY INC | 32,117 | $1.15M | shares |
| CXWCORECIVIC INC | 69,808 | $1.09M | shares |
| OMCLOMNICELL COM | 36,244 | $1.06M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 55,745 | $1.04M | shares |
| CDNACAREDX INC | 96,308 | $1.02M | shares |
| MDXGMIMEDX GROUP INC | 132,155 | $1.02M | shares |
| AMRCAMERESCO INC | 41,823 | $1.01M | shares |
| VMRKVIVMARK RESIDENTIAL | 15,572 | $983K | shares |
| LBRTLIBERTY ENERGY INC | 47,019 | $974K | shares |
| MAAMID-AMER APT CMNTYS INC | 7,389 | $972K | shares |
| DRIDARDEN RESTAURANTS INC | 5,801 | $970K | shares |
| TPRTAPESTRY INC | 20,415 | $969K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 4,429 | $968K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 209,872 | $968K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 24,888 | $950K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,400 | $948K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,059 | $939K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,185 | $937K | shares |
| EMEEMCOR GROUP INC | 2,652 | $929K | shares |
| PSXPHILLIPS 66 | 5,630 | $920K | shares |
| GILDGILEAD SCIENCES INC | 12,141 | $889K | shares |
| GPROGOPRO INC | 398,102 | $888K | shares |
| IQVIQVIA HLDGS INC | 3,329 | $842K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 562,404 | $832K | shares |
| AZOAUTOZONE INC | 262 | $826K | shares |
| STAASTAAR SURGICAL CO | 20,307 | $777K | shares |
| IDCCINTERDIGITAL INC | 7,213 | $768K | shares |
| CGNXCOGNEX CORP | 17,892 | $759K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 22,081 | $754K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,927 | $753K | shares |
| GEGE AEROSPACE | 4,239 | $744K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 553 | $736K | shares |
| HCAHCA HEALTHCARE INC | 2,052 | $684K | shares |
| URBNURBAN OUTFITTERS INC | 15,668 | $680K | shares |
| HVTHAVERTY FURNITURE COS INC | 19,743 | $674K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 420,680 | $656K | shares |
| ROKROCKWELL AUTOMATION INC | 2,250 | $655K | shares |
| HPHELMERICH & PAYNE INC | 15,271 | $642K | shares |
| PSAPUBLIC STORAGE | 2,181 | $633K | shares |
| ACICAMERICAN COASTAL INS CORP | 57,749 | $617K | shares |
| VRSNVERISIGN INC | 3,139 | $595K | shares |
| MHKMOHAWK INDS INC | 4,483 | $587K | shares |
| DINOHF SINCLAIR CORP | 9,186 | $555K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 91,481 | $554K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 552 | $536K | shares |
| WSCWILLSCOT HLDGS CORP | 11,476 | $534K | shares |
| ESSESSEX PPTY TR INC | 2,172 | $532K | shares |
| NTGRNETGEAR INC | 33,551 | $529K | shares |
| OGNORGANON & CO | 27,203 | $511K | shares |
| COPCONOCOPHILLIPS | 4,000 | $509K | shares |
| OISOIL STS INTL INC | 81,393 | $501K | shares |
| IDXXIDEXX LABS INC | 927 | $501K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 53,602 | $495K | shares |
| VCELVERICEL CORP | 9,480 | $493K | shares |
| CDWCDW CORP | 1,881 | $481K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 16,047 | $464K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 388,861 | $463K | shares |
| CLNECLEAN ENERGY FUELS CORP | 171,911 | $461K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 36,874 | $461K | shares |
| ANDEANDERSONS INC | 7,881 | $452K | shares |
| GISGENERAL MILLS INC | 6,410 | $449K | shares |
| HDHOME DEPOT INC | 1,164 | $447K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 377,408 | $438K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 12,153 | $427K | shares |
| FORFORESTAR GROUP INC | 10,405 | $418K | shares |
| AVBAVALONBAY CMNTYS INC | 2,225 | $413K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 174,657 | $389K | shares |
| HYHYSTER-YALE INC | 5,790 | $372K | shares |
| UNFIUNITED NAT FOODS INC | 32,291 | $371K | shares |
| WINAWINMARK CORP | 986 | $357K | shares |
| BCCBOISE CASCADE CO DEL | 2,279 | $350K | shares |
| CACCCREDIT ACCEP CORP MICH | 612 | $338K | shares |
| RMDRESMED INC | 1,697 | $336K | shares |
| GENGEN DIGITAL INC | 14,826 | $332K | shares |
| HOUSANYWHERE REAL ESTATE INC | 53,453 | $330K | shares |
| SPWRQSUNPOWER CORP | 109,401 | $328K | shares |
| TREELENDINGTREE INC | 7,732 | $327K | shares |
| METCRAMACO RES INC | 18,728 | $315K | shares |
| VVVVALVOLINE INC | 6,925 | $309K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,564 | $308K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 18,807 | $306K | shares |
| APPFAPPFOLIO INC | 1,176 | $290K | shares |
| WAFDWAFD INC | 9,951 | $289K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 5,910 | $274K | shares |
| WABWABTEC | 1,840 | $268K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,238 | $264K | shares |
| MDLZMONDELEZ INTL INC | 3,616 | $253K | shares |
| ASTEASTEC INDS INC | 5,727 | $250K | shares |
| ENPHENPHASE ENERGY INC | 2,049 | $248K | shares |
| SEICSEI INVTS CO | 3,439 | $247K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,478 | $239K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,602 | $236K | shares |
| DVADAVITA INC | 1,688 | $233K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,979 | $228K | shares |
| SBGISINCLAIR INC | 15,817 | $213K | shares |
| KRTKARAT PACKAGING INC | 7,341 | $210K | shares |
| UHALU HAUL HOLDING COMPANY | 3,045 | $206K | shares |
| LSTRLANDSTAR SYS INC | 1,049 | $202K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 5,967 | $202K | shares |
| ONTFON24 INC | 22,341 | $160K | shares |
| AMCXAMC GLOBAL MEDIA INC | 12,292 | $149K | shares |
| APIAGORA INC | 57,276 | $144K | shares |
| CLDTCHATHAM LODGING TR | 12,878 | $130K | shares |
| NOAHNOAH HLDGS LTD | 10,343 | $118K | shares |
| DAKTDAKTRONICS INC | 10,986 | $109K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,480 | $102K | shares |
| TIGRUP FINTECH HLDG LTD | 29,043 | $99.9K | shares |
| ORGOORGANOGENESIS HLDGS INC | 31,074 | $88.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 10,106 | $62K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 20,710 | $16.8K | shares |
How Q2 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 0000872573-24-000019 | base | 2024-08-14 | acceptance time not in the bulk data set |