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CAXTON ASSOCIATES LP
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $3,175,966,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $850,890,880
- AMAZON COM INC · COM · 023135106 · shares: $532,061,118
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $132,873,590
- ADOBE INC · COM · 00724F101 · shares: $115,727,525
- CADENCE DESIGN SYSTEM INC · COM · 127387108 · shares: $79,937,083
- CENTENE CORP DEL · COM · 15135B101 · shares: $66,708,455
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $62,622,699
- NETFLIX INC · COM · 64110L106 · shares: $58,477,723
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $54,393,600
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,731,923
Reported holdings
477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 090572207 | — | 1,797 shares | $590,332 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,070 shares | $590,074 |
| BLEND LABS INC | CL A | 09352U108 | — | 138,669 shares | $583,796 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 13,718 shares | $583,289 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 19,046 shares | $582,427 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 315,348 shares | $577,087 |
| MASTEC INC | COM | 576323109 | — | 4,222 shares | $574,783 |
| VISA INC | COM CL A | 92826C839 | — | 1,804 shares | $570,136 |
| ONESPAN INC | COM | 68287N100 | — | 30,058 shares | $557,275 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | — | 2,223 shares | $554,927 |
| MCDONALDS CORP | COM | 580135101 | — | 1,910 shares | $553,690 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 42,974 shares | $550,497 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 21,002 shares | $546,682 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,958 shares | $543,770 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,227 shares | $542,007 |
| BLOCK H & R INC | COM | 093671105 | — | 10,253 shares | $541,769 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,273 shares | $539,828 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10,632 shares | $535,746 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,678 shares | $530,089 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,671 shares | $523,830 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 71,348 shares | $523,694 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,389 shares | $521,677 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,086 shares | $520,238 |
| OLO INC | CL A | 68134L109 | — | 67,239 shares | $516,396 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 96,660 shares | $513,265 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 36,455 shares | $510,370 |
| BLOCK INC | CL A | 852234103 | — | 5,934 shares | $504,331 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 456 shares | $504,318 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 412 shares | $504,156 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 16,557 shares | $498,366 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 151,780 shares | $497,838 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,402 shares | $494,682 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 72,561 shares | $492,689 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 14,226 shares | $492,220 |
| ZUMIEZ INC | COM | 989817101 | — | 25,368 shares | $486,305 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,006 shares | $485,793 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,329 shares | $485,620 |
| AMGEN INC | COM | 031162100 | — | 1,854 shares | $483,227 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,247 shares | $482,502 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,203 shares | $480,497 |
| KILROY RLTY CORP | COM | 49427F108 | — | 11,829 shares | $478,483 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 164,358 shares | $473,351 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 38,611 shares | $471,826 |
| SEI INVTS CO | COM | 784117103 | — | 5,686 shares | $468,981 |
| LEMONADE INC | COM | 52567D107 | — | 12,743 shares | $467,413 |
| GANNETT CO INC | COM | 36472T109 | — | 92,191 shares | $466,486 |
| ALTICE USA INC | CL A | 02156K103 | — | 193,321 shares | $465,904 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,073 shares | $463,977 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 4,236 shares | $463,418 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 637 shares | $453,754 |
| PLEXUS CORP | COM | 729132100 | — | 2,882 shares | $450,975 |
| AVEPOINT INC | COM CL A | 053604104 | — | 27,168 shares | $448,544 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 35,490 shares | $446,819 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 10,417 shares | $445,327 |
| INNOVIVA INC | COM | 45781M101 | — | 25,480 shares | $442,078 |
| TEGNA INC | COM | 87901J105 | — | 24,153 shares | $441,758 |
| GENESCO INC | COM | 371532102 | — | 10,299 shares | $440,282 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 206,380 shares | $439,589 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,992 shares | $438,042 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,401 shares | $428,356 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 30,345 shares | $426,954 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,577 shares | $423,144 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 19,410 shares | $420,421 |
| AECOM | COM | 00766T100 | — | 3,930 shares | $419,803 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 50,213 shares | $418,274 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 42,036 shares | $417,417 |
| BOX INC | CL A | 10316T104 | — | 13,158 shares | $415,793 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,671 shares | $413,097 |
| DYNEX CAP INC | COM | 26817Q886 | — | 31,738 shares | $401,486 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 34,182 shares | $400,271 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,123 shares | $394,216 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,327 shares | $394,159 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 124,460 shares | $392,049 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,809 shares | $391,109 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 41,914 shares | $391,058 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 65,022 shares | $384,280 |
| TITAN MACHY INC | COM | 88830R101 | — | 27,067 shares | $382,457 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,490 shares | $375,641 |
| MOSAIC CO NEW | COM | 61945C103 | — | 15,249 shares | $374,820 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,640 shares | $370,460 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 23,230 shares | $369,822 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 65,918 shares | $369,141 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,894 shares | $368,021 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,205 shares | $367,772 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 20,213 shares | $362,419 |
| ANDERSONS INC | COM | 034164103 | — | 8,915 shares | $361,236 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 43,122 shares | $355,757 |
| UPWORK INC | COM | 91688F104 | — | 21,658 shares | $354,108 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 680 shares | $353,498 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,771 shares | $351,457 |
| UNITED RENTALS INC | COM | 911363109 | — | 497 shares | $350,107 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 48,210 shares | $341,327 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,649 shares | $334,039 |
| VALMONT INDS INC | COM | 920253101 | — | 1,088 shares | $333,657 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,144 shares | $333,516 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,604 shares | $324,352 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 4,646 shares | $322,665 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 16,915 shares | $320,370 |
| FOOT LOCKER INC | COM | 344849104 | — | 14,682 shares | $319,480 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 12,112 shares | $314,428 |