2024 Q4 Portfolio Activity
In 2024 Q4, CAXTON ASSOCIATES LP maintained a portfolio of 711 distinct positions. The most significant new addition was CENTENE CORP DEL, now representing 2.10% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 21.8%. The fund also reduced its exposure to META PLATFORMS INC by 93.5%.
Position History
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Total Positions
711
Quarter
2024 Q4
Top Holding
TSLA (26.8%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 711
CAXTON ASSOCIATES LP Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 26.79% | 17.39% |
#1
Prev: #1
|
8.0 |
—
|
332,000 | 18.7% |
P
S
|
2,107,000 | $850,890,880 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 16.75% | 10.70% |
#2
1
Prev: #3
|
8.5 |
—
|
891,401 | 58.1% |
P
S
|
2,425,184 | $532,061,118 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.18% | 5.53% |
#3
1
Prev: #4
|
5.2 |
—
|
200,038 | 22.2% |
P
S
|
1,100,038 | $132,873,590 | 1999 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.64% | 5.09% |
#4
1
Prev: #5
|
2.5 |
—
|
-2,329 | -0.9% |
P
S
|
260,249 | $115,727,525 | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.52% | 1.22% |
#5
6
Prev: #11
|
4.5 |
—
|
146,049 | 121.7% |
P
S
|
266,049 | $79,937,083 | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.10% | — |
#6
Prev: #—
|
4.3 |
—
|
1,101,163 | — |
NEW
|
1,101,163 | $66,708,455 | 1999 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.97% | 2.20% |
#7
1
Prev: #6
|
1.3 |
—
|
1,105 | 0.2% |
P
S
|
701,105 | $62,622,699 | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.84% | 0.43% |
#8
14
Prev: #22
|
3.7 |
—
|
49,470 | 306.5% |
P
S
|
65,608 | $58,477,723 | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | — |
#9
Prev: #—
|
4.2 |
—
|
120,000 | — |
NEW
|
120,000 | $54,393,600 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 0.89% |
#10
5
Prev: #15
|
3.7 |
—
|
197,390 | 101.1% |
P
S
|
392,672 | $52,731,923 | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.64% | — |
#11
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $52,196,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.63% | — |
#12
Prev: #—
|
4.2 |
—
|
700,000 | — |
NEW
|
700,000 | $51,835,000 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 1.27% | — |
#13
Prev: #—
|
4.0 |
—
|
120,000 | — |
NEW
|
120,000 | $40,479,600 | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.27% | 1.94% |
#14
7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
991,507 | $40,185,779 | 2006 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
219,236 | — |
NEW
|
219,236 | $37,978,252 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCP
HASHICORP INC
|
Unknown | 1.17% | 0.36% |
#16
14
Prev: #30
|
3.5 |
—
|
803,980 | 284.8% |
P
S
|
1,086,285 | $37,161,810 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.07% | 1.87% |
#17
9
Prev: #8
|
0.4 |
—
|
-241,376 | -37.6% |
P
S
|
400,000 | $34,140,000 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.02% | 0.50% |
#18
2
Prev: #20
|
3.4 |
—
|
70,000 | 127.3% |
P
S
|
125,000 | $32,253,750 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
602,143 | — |
NEW
|
602,143 | $31,648,636 | 2003 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACI
CALL
ALBERTSONS COS ...
|
CALL Option | 0.99% | 1.04% |
#20
7
Prev: #13
|
2.4 |
—
|
100,000 | 6.7% |
P
S
|
1,600,000 | $31,424,000 | 2001 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.99% | 1.32% |
#21
11
Prev: #10
|
0.9 |
—
|
-22,686 | -8.8% |
P
S
|
236,199 | $31,416,829 | 2006 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.73% | — |
#22
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $23,331,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.66% | 0.75% |
#23
7
Prev: #16
|
0.8 |
—
|
9,855 | 4.0% |
P
S
|
257,561 | $20,854,714 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.62% | 0.63% |
#24
7
Prev: #17
|
2.2 |
—
|
6,066 | 9.9% |
P
S
|
67,032 | $19,812,648 | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.60% | 0.61% |
#25
7
Prev: #18
|
3.2 |
—
|
128,785 | 301.8% |
P
S
|
171,463 | $18,951,805 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.48% | 0.55% |
#26
7
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
66,293 | $15,395,223 | 2007 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
356,087 | — |
NEW
|
356,087 | $15,340,228 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
147,157 | — |
NEW
|
147,157 | $14,288,945 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
200,055 | — |
NEW
|
200,055 | $13,989,846 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.94% |
#30
16
Prev: #14
|
0.2 |
—
|
-25,607 | -43.8% |
P
S
|
32,810 | $13,829,415 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.43% | 0.38% |
#31
6
Prev: #25
|
2.7 |
—
|
24,517 | 41.2% |
P
S
|
83,956 | $13,754,511 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.39% | 0.02% |
#32
294
Prev: #326
|
3.2 |
—
|
67,500 | 2700.0% |
P
S
|
70,000 | $12,336,800 | 2007 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
214,331 | — |
NEW
|
214,331 | $11,599,594 | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.36% | 0.33% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $11,572,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.35% | 0.45% |
#35
14
Prev: #21
|
0.6 |
—
|
-79,446 | -12.2% |
P
S
|
569,111 | $11,177,340 | 2001 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
143,398 | — |
NEW
|
143,398 | $10,872,436 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
374,906 | — |
NEW
|
374,906 | $10,272,424 | 2000 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
70,535 | — |
NEW
|
70,535 | $9,839,633 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
328,102 | — |
NEW
|
328,102 | $8,921,093 | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
301,207 | — |
NEW
|
301,207 | $8,189,818 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
380,589 | — |
NEW
|
380,589 | $7,569,915 | 2000 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.23% | 0.03% |
#42
231
Prev: #273
|
3.1 |
—
|
62,862 | 617.7% |
P
S
|
73,038 | $7,270,933 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.21% | 0.19% |
#43
1
Prev: #42
|
2.1 |
—
|
7,078 | 16.8% |
P
S
|
49,239 | $6,788,581 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.18% | 0.02% |
#44
340
Prev: #384
|
3.1 |
—
|
56,979 | 1189.8% |
P
S
|
61,768 | $5,572,709 | 2000 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
X
UNITED STATES S...
|
Unknown | 0.16% | 0.22% |
#45
5
Prev: #40
|
0.6 |
—
|
-20,301 | -12.1% |
P
S
|
146,801 | $4,989,766 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
22,553 | — |
NEW
|
22,553 | $4,978,124 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.15% | 0.02% |
#47
347
Prev: #394
|
3.1 |
—
|
23,323 | 880.1% |
P
S
|
25,973 | $4,784,227 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.31% |
#48
13
Prev: #35
|
0.1 |
—
|
-28,076 | -39.2% |
P
S
|
43,524 | $4,681,877 | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.14% | 0.15% |
#49
1
Prev: #50
|
0.6 |
—
|
-2,399 | -9.6% |
P
S
|
22,602 | $4,460,957 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.14% | 0.06% |
#50
121
Prev: #171
|
3.1 |
—
|
10,717 | 160.3% |
P
S
|
17,404 | $4,301,573 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 711 holdings