CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $2,670,467,266 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 59.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-24-000024
- Period
- 2024-09-30
- Reported value
- $2.67B
- Holdings
- 512
- Top 10 weight
- 59.38%
- New
- 209
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +1,175,000 | $307M |
| AMZNadded | +1,240,181 | $231M |
| BSXnew | +700,000 | $58.7M |
| PYPLnew | +641,376 | $50M |
| METAadded | +57,096 | $32.7M |
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 |
|---|---|---|
| Creduced | -3,893,070 | -$244M |
| MUexited | -1,300,000 | -$171M |
| INTCexited | -5,250,000 | -$163M |
| MSFTreduced | -283,488 | -$122M |
| AAPLreduced | -502,100 | -$117M |
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 510 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 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 1,300,000 | $171M | shares |
| INTCINTEL CORP | 5,250,000 | $163M | shares |
| MRVLMARVELL TECHNOLOGY INC | 600,000 | $41.9M | shares |
| QRVOQORVO INC | 300,000 | $34.8M | shares |
| FXIISHARES TR | 1,000,000 | $26M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 30,000 | $25.5M | shares |
| ENTGENTEGRIS INC | 160,000 | $21.7M | shares |
| KMIKINDER MORGAN INC DEL | 1,035,500 | $20.6M | shares |
| CBRECBRE GROUP INC | 210,000 | $18.7M | shares |
| LULULULULEMON ATHLETICA INC | 60,000 | $17.9M | shares |
| JPMJPMORGAN CHASE & CO | 71,050 | $14.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 26,714 | $12.1M | shares |
| DELLDELL TECHNOLOGIES INC | 76,122 | $10.5M | shares |
| DBXDROPBOX INC | 400,000 | $8.99M | shares |
| TERTERADYNE INC | 57,742 | $8.56M | shares |
| DISDISNEY WALT CO | 83,888 | $8.33M | shares |
| LITELUMENTUM HLDGS INC | 160,330 | $8.16M | shares |
| WDCWESTERN DIGITAL CORP | 106,764 | $8.09M | shares |
| SLBSLB LIMITED | 159,750 | $7.54M | shares |
| VRTVERTIV HOLDINGS CO | 78,470 | $6.79M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,151 | $6.68M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,768 | $6.65M | shares |
| ABNBAIRBNB INC | 40,000 | $6.07M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 32,500 | $5.62M | shares |
| TMUST-MOBILE US INC | 29,288 | $5.16M | shares |
| PDDPDD HOLDINGS INC | 38,275 | $5.09M | shares |
| COPXGLOBAL X FDS | 112,739 | $5.09M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 55,042 | $5.03M | shares |
| PBFPBF ENERGY INC | 107,436 | $4.94M | shares |
| SLVISHARES SILVER TR | 185,476 | $4.93M | shares |
| MDBMONGODB INC | 17,500 | $4.37M | shares |
| APHAMPHENOL CORP | 63,980 | $4.31M | shares |
| WWAYFAIR INC | 75,000 | $3.95M | shares |
| SOSOUTHERN CO | 48,547 | $3.77M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 12,134 | $3.52M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 411,054 | $3.41M | shares |
| DTDYNATRACE INC | 70,000 | $3.13M | shares |
| GOOGLALPHABET INC | 16,694 | $3.04M | shares |
| OVVOVINTIV INC | 64,200 | $3.01M | shares |
| TRMBTRIMBLE INC | 51,246 | $2.87M | shares |
| JNJJOHNSON & JOHNSON | 18,341 | $2.68M | shares |
| PANWPALO ALTO NETWORKS INC | 7,500 | $2.54M | shares |
| CHRDCHORD ENERGY CORPORATION | 15,000 | $2.52M | shares |
| RFREGIONS FINANCIAL CORP NEW | 124,516 | $2.5M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 18,121 | $2.49M | shares |
| HCCWARRIOR MET COAL INC | 37,650 | $2.36M | shares |
| HPQHP INC | 66,357 | $2.32M | shares |
| BKUBANKUNITED INC | 70,684 | $2.07M | shares |
| CBOECBOE GLOBAL MKTS INC | 11,764 | $2M | shares |
| MURMURPHY OIL CORP | 47,613 | $1.96M | shares |
| ARWARROW ELECTRS INC | 15,323 | $1.85M | shares |
| RXSTRXSIGHT INC | 28,739 | $1.73M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,500 | $1.64M | shares |
| NTNXNUTANIX INC | 28,107 | $1.6M | shares |
| MEDPMEDPACE HLDGS INC | 3,873 | $1.6M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 72,878 | $1.54M | shares |
| VLYVALLEY NATL BANCORP | 210,827 | $1.47M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 25,000 | $1.45M | shares |
| DQDAQO NEW ENERGY CORP | 93,102 | $1.36M | shares |
| LOWLOWES COS INC | 5,787 | $1.28M | shares |
| EBCEASTERN BANKSHARES INC | 84,699 | $1.18M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 94,860 | $1.13M | shares |
| LHLABCORP HOLDINGS INC | 5,501 | $1.12M | shares |
| BIOBIO RAD LABS INC | 3,785 | $1.03M | shares |
| ANAUTONATION INC | 6,230 | $993K | shares |
| PFSPROVIDENT FINL SVCS INC | 63,090 | $905K | shares |
| HOODROBINHOOD MKTS INC | 38,008 | $863K | shares |
| HIBBETT INCHIBBETT INC | 9,482 | $827K | shares |
| RLJRLJ LODGING TR | 84,034 | $809K | shares |
| CALCALERES INC | 23,553 | $791K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,664 | $718K | shares |
| MCDMCDONALDS CORP | 2,816 | $718K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,948 | $712K | shares |
| HRTXHERON THERAPEUTICS INC | 202,157 | $708K | shares |
| SNXTD SYNNEX CORPORATION | 6,094 | $703K | shares |
| RLAYRELAY THERAPEUTICS INC | 107,568 | $701K | shares |
| SHWSHERWIN WILLIAMS CO | 2,311 | $690K | shares |
| HOGHARLEY DAVIDSON INC | 20,562 | $690K | shares |
| PSECPROSPECT CAP CORP | 124,102 | $686K | shares |
| BNTXBIONTECH SE | 8,485 | $682K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,621 | $665K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20,000 | $664K | shares |
| LEALEAR CORP | 5,734 | $655K | shares |
| NRIXNURIX THERAPEUTICS INC | 30,767 | $642K | shares |
| HAINHAIN CELESTIAL GROUP INC | 92,881 | $642K | shares |
| COINCOINBASE GLOBAL INC | 2,828 | $628K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,640 | $625K | shares |
| TTMITTM TECHNOLOGIES INC | 31,811 | $618K | shares |
| KEYKEYCORP | 42,905 | $610K | shares |
| VREVERIS RESIDENTIAL INC | 40,538 | $608K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 39,000 | $604K | shares |
| TWSTTWIST BIOSCIENCE CORP | 11,963 | $590K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,376 | $567K | shares |
| CRCCALIFORNIA RES CORP | 10,555 | $562K | shares |
| NYTNEW YORK TIMES CO MTN BE | 10,427 | $534K | shares |
| AXAXOS FINANCIAL INC | 9,153 | $523K | shares |
| AVANGRID INCAVANGRID INC | 14,260 | $507K | shares |
| GVAGRANITE CONSTR INC | 8,113 | $503K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 246,522 | $488K | shares |
| BHEBENCHMARK ELECTRS INC | 12,358 | $488K | shares |
| FAFFIRST AMERN FINL CORP | 9,034 | $487K | shares |
| DEIDOUGLAS EMMETT INC | 36,514 | $486K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,650 | $479K | shares |
| FTVFORTIVE CORP | 6,271 | $465K | shares |
| SCSSTEELCASE INC-CLASS A | 34,088 | $442K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 7,033 | $430K | shares |
| CUZCOUSINS PPTYS INC | 18,558 | $430K | shares |
| WHDCACTUS INC | 8,100 | $427K | shares |
| DDSDILLARDS INC | 968 | $426K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 49,307 | $418K | shares |
| PAYXPAYCHEX INC | 3,500 | $415K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 16,831 | $410K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,003 | $408K | shares |
| FCXFREEPORT MCMORAN INC | 7,991 | $388K | shares |
| JBLJABIL INC | 3,535 | $385K | shares |
| AHCOADAPTHEALTH CORP | 38,334 | $383K | shares |
| BXPBXP INC | 6,069 | $374K | shares |
| UECURANIUM ENERGY CORP | 61,963 | $372K | shares |
| NXENEXGEN ENERGY LTD | 52,613 | $367K | shares |
| KEXKIRBY CORP | 3,000 | $359K | shares |
| NPKINPK INTERNATIONAL INC | 42,386 | $352K | shares |
| LXPLXP INDUSTRIAL TRUST | 38,437 | $351K | shares |
| PLABPHOTRONICS INC | 13,732 | $339K | shares |
| NNNEXTNAV INC | 40,786 | $331K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 17,565 | $327K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 38,137 | $318K | shares |
| PETIQ INCPETIQ INC | 13,544 | $299K | shares |
| OCFCOCEANFIRST FINL CORP | 18,589 | $295K | shares |
| DCOMDIME COML BANCSHARES INC | 14,148 | $289K | shares |
| BWABORGWARNER INC | 8,764 | $283K | shares |
| APAAPA CORPORATION | 9,400 | $277K | shares |
| ORCLORACLE CORP | 1,954 | $276K | shares |
| ARDXARDELYX INC | 34,971 | $259K | shares |
| TILEINTERFACE INC | 16,927 | $248K | shares |
| NTESNETEASE COM INC | 2,593 | $248K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,716 | $239K | shares |
| ENOVENOVIS CORPORATION | 5,246 | $237K | shares |
| EQHEQUITABLE HLDGS INC | 5,628 | $230K | shares |
| CRMSALESFORCE INC | 891 | $229K | shares |
| CARAVIS BUDGET GROUP INC | 2,169 | $227K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,392 | $226K | shares |
| CMACOMERICA INC | 4,403 | $225K | shares |
| RUSHARUSH ENTERPRISES INC | 5,314 | $222K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,512 | $216K | shares |
| TCOMTRIP COM GROUP LTD | 4,489 | $211K | shares |
| PPLPPL CORP | 7,596 | $210K | shares |
| HCIHCI GROUP INC | 2,278 | $210K | shares |
| GEVGE VERNOVA INC | 1,188 | $204K | shares |
| SRESEMPRA | 2,643 | $201K | shares |
| CLWCLEARWATER PAPER CORP | 4,129 | $200K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 22,333 | $196K | shares |
| EZPWEZCORP INC | 17,662 | $185K | shares |
| AESAES CORP | 10,085 | $177K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,804 | $147K | shares |
| GDOTGREEN DOT CORP | 14,614 | $138K | shares |
| INNSUMMIT HOTEL PPTYS | 20,440 | $122K | shares |
| ADTNADTRAN HOLDINGS INC | 22,531 | $119K | shares |
| FULCFULCRUM THERAPEUTICS INC | 18,875 | $117K | shares |
| FFWMFIRST FNDTN INC | 16,249 | $106K | shares |
| TRTXTPG RE FIN TR INC | 12,230 | $106K | shares |
| ALECALECTOR INC | 20,282 | $92.1K | shares |
| LXLEXINFINTECH HLDGS LTD | 34,939 | $57.6K | shares |
How Q3 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 0000872573-24-000024 | base | 2024-11-14 | acceptance time not in the bulk data set |