Filed: 11/14/2024ACC: 0000872573-24-000024
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$2.67B
Total AUM (reported)
37.06M
Total Shares
Allocation by class
COM$2.33B87.2%
CL A$102.50M3.8%
CL B$56.21M2.1%
COMMON STOCK$43.00M1.6%
COM NEW$32.53M1.2%
SPONSORED ADS$25.54M1.0%
COM CL A$25.53M1.0%
Portfolio Concentration
Top 3$1.35B50.6%
4–10$409.72M15.3%
11–25$257.28M9.6%
Rest$653.00M24.5%
Top 3 weight
50.6%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 37.06M
Sole
Full voting authority
37.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
TESLA INC
SOLEShares3.50M
TypeSH
Market value$917.01M
34.34%
Sole
3.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$285.79M
10.70%
Sole
1.53M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares900K
TypeSH
Market value$147.67M
5.53%
Sole
900K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares262.58K
TypeSH
Market value$135.96M
5.09%
Sole
262.58K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares700K
TypeSH
Market value$58.66M
2.20%
Sole
700K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares991.51K
TypeSH
Market value$51.80M
1.94%
Sole
991.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares641.38K
TypeSH
Market value$50.05M
1.87%
Sole
641.38K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.15M
TypeSH
Market value$39.71M
1.49%
Sole
2.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.07K
TypeSH
Market value$38.39M
1.44%
Sole
67.07K
Shared
0.00
None
0.00
HESS CORP
SOLEShares258.88K
TypeSH
Market value$35.16M
1.32%
Sole
258.88K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares120K
TypeSH
Market value$32.52M
1.22%
Sole
120K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares525.38K
TypeSH
Market value$31.82M
1.19%
Sole
525.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.42K
TypeSH
Market value$25.14M
0.94%
Sole
58.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares195.28K
TypeSH
Market value$23.72M
0.89%
Sole
195.28K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares247.71K
TypeSH
Market value$19.99M
0.75%
Sole
247.71K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares60.97K
TypeSH
Market value$16.79M
0.63%
Sole
60.97K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares42.68K
TypeSH
Market value$16.38M
0.61%
Sole
42.68K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares66.29K
TypeSH
Market value$14.63M
0.55%
Sole
66.29K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares55K
TypeSH
Market value$13.44M
0.50%
Sole
55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.14K
TypeSH
Market value$11.45M
0.43%
Sole
16.14K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.49M
TypeSH
Market value$10.60M
0.40%
Sole
1.49M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares99.72K
TypeSH
Market value$10.58M
0.40%
Sole
99.72K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares59.44K
TypeSH
Market value$10.25M
0.38%
Sole
59.44K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares164.47K
TypeSH
Market value$10.03M
0.38%
Sole
164.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.22K
TypeSH
Market value$9.94M
0.37%
Sole
57.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 3.50M | SH | $917.01M 34.34% | 3.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $285.79M 10.70% | 1.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 900K | SH | $147.67M 5.53% | 900K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 262.58K | SH | $135.96M 5.09% | 262.58K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 700K | SH | $58.66M 2.20% | 700K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 991.51K | SH | $51.80M 1.94% | 991.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 641.38K | SH | $50.05M 1.87% | 641.38K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.15M | SH | $39.71M 1.49% | 2.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.07K | SH | $38.39M 1.44% | 67.07K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 258.88K | SH | $35.16M 1.32% | 258.88K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 120K | SH | $32.52M 1.22% | 120K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 525.38K | SH | $31.82M 1.19% | 525.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.42K | SH | $25.14M 0.94% | 58.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.28K | SH | $23.72M 0.89% | 195.28K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 247.71K | SH | $19.99M 0.75% | 247.71K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 60.97K | SH | $16.79M 0.63% | 60.97K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 42.68K | SH | $16.38M 0.61% | 42.68K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 66.29K | SH | $14.63M 0.55% | 66.29K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 55K | SH | $13.44M 0.50% | 55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.14K | SH | $11.45M 0.43% | 16.14K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.49M | SH | $10.60M 0.40% | 1.49M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99.72K | SH | $10.58M 0.40% | 99.72K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 59.44K | SH | $10.25M 0.38% | 59.44K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 164.47K | SH | $10.03M 0.38% | 164.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.22K | SH | $9.94M 0.37% | 57.22K | 0.00 | 0.00 |
Page 1 of 21
…