Holders — by stockHoldings — by fund
CAXTON ASSOCIATES LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2024-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0000872573
$3.18B
disclosed book value
475
positions
26.8%
largest position share
Positions, as of 2024-12-31
top 100 of 475 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 2.1M | $850.9M | 26.8% |
| 2 | AMZNAMAZON COM INC | 2.4M | $532.1M | 16.8% |
| 3 | AMDADVANCED MICRO DEVICES INC | 1.1M | $132.9M | 4.2% |
| 4 | ADBEADOBE INC | 260,249 | $115.7M | 3.6% |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 266,049 | $79.9M | 2.5% |
| 6 | CNCCENTENE CORP DEL | 1.1M | $66.7M | 2.1% |
| 7 | BSXBOSTON SCIENTIFIC CORP | 701,105 | $62.6M | 2% |
| 8 | NFLXNETFLIX INC | 65,608 | $58.5M | 1.8% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,000 | $54.4M | 1.7% |
| 10 | NVDANVIDIA CORPORATION | 392,672 | $52.7M | 1.7% |
| 11 | ISRGINTUITIVE SURGICAL INC | 100,000 | $52.2M | 1.6% |
| 12 | ZZILLOW GROUP INC | 700,000 | $51.8M | 1.6% |
| 13 | AKXANSYS INC | 120,000 | $40.5M | 1.3% |
| 14 | TECKTECK RESOURCES LTD | 991,507 | $40.2M | 1.3% |
| 15 | DFSEURDISCOVER FINL SVCS | 219,236 | $38.0M | 1.2% |
| 16 | HCP2EURHASHICORP INC | 1.1M | $37.2M | 1.2% |
| 17 | PYPLPAYPAL HLDGS INC | 400,000 | $34.1M | 1.1% |
| 18 | WDAYWORKDAY INC | 125,000 | $32.3M | 1% |
| 19 | MNSTMONSTER BEVERAGE CORP NEW | 602,143 | $31.6M | 1% |
| 20 | ACIALBERTSONS COS INCCALL | 1.6M | $31.4M | 1% |
| 21 | HESHESS CORP | 236,199 | $31.4M | 1% |
| 22 | DXCMDEXCOM INC | 300,000 | $23.3M | 0.7% |
| 23 | KELKELLANOVA | 257,561 | $20.9M | 0.7% |
| 24 | ADSKAUTODESK INC | 67,032 | $19.8M | 0.6% |
| 25 | ANETARISTA NETWORKS INC | 171,463 | $19.0M | 0.6% |
| 26 | CMECME GROUP INC | 66,293 | $15.4M | 0.5% |
| 27 | SNRENSUNRISE COMMUNICATIONS AG | 356,087 | $15.3M | 0.5% |
| 28 | UALUNITED AIRLS HLDGS INC | 147,157 | $14.3M | 0.4% |
| 29 | QRVOQORVO INC | 200,055 | $14.0M | 0.4% |
| 30 | MSFTMICROSOFT CORP | 32,810 | $13.8M | 0.4% |
| 31 | FANGDIAMONDBACK ENERGY INC | 83,956 | $13.8M | 0.4% |
| 32 | FSLRFIRST SOLAR INC | 70,000 | $12.3M | 0.4% |
| 33 | WMBWILLIAMS COS INC | 214,331 | $11.6M | 0.4% |
| 34 | RBLXROBLOX CORP | 200,000 | $11.6M | 0.4% |
| 35 | ACIALBERTSONS COS INC | 569,111 | $11.2M | 0.4% |
| 36 | ETRENTERGY CORP NEW | 143,398 | $10.9M | 0.3% |
| 37 | KMIKINDER MORGAN INC DEL | 374,906 | $10.3M | 0.3% |
| 38 | MPCMARATHON PETE CORP | 70,535 | $9.8M | 0.3% |
| 39 | HALHALLIBURTON CO | 328,102 | $8.9M | 0.3% |
| 40 | APY1EURCHAMPIONX CORPORATION | 301,207 | $8.2M | 0.3% |
| 41 | LBRTLIBERTY ENERGY INC | 380,589 | $7.6M | 0.2% |
| 42 | EXEEXPAND ENERGY CORPORATION | 73,038 | $7.3M | 0.2% |
| 43 | VSTVISTRA CORP | 49,239 | $6.8M | 0.2% |
| 44 | NRGNRG ENERGY INC | 61,768 | $5.6M | 0.2% |
| 45 | USX1UNITED STATES STL CORP NEW | 146,801 | $5.0M | 0.2% |
| 46 | TMUST-MOBILE US INC | 22,553 | $5.0M | 0.2% |
| 47 | GPORGULFPORT ENERGY CORP | 25,973 | $4.8M | 0.2% |
| 48 | EXMOCEXXON MOBIL CORP | 43,524 | $4.7M | 0.1% |
| 49 | GDDYGODADDY INC | 22,602 | $4.5M | 0.1% |
| 50 | HLTHILTON WORLDWIDE HLDGS INC | 17,404 | $4.3M | 0.1% |
| 51 | RRCRANGE RES CORP | 117,570 | $4.2M | 0.1% |
| 52 | SITCSITE CTRS CORP | 271,443 | $4.2M | 0.1% |
| 53 | VRSNVERISIGN INC | 19,550 | $4.0M | 0.1% |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,008 | $4.0M | 0.1% |
| 55 | MARMARRIOTT INTL INC NEW | 13,951 | $3.9M | 0.1% |
| 56 | CNPCENTERPOINT ENERGY INC | 117,000 | $3.7M | 0.1% |
| 57 | VLOVALERO ENERGY CORP | 29,608 | $3.6M | 0.1% |
| 58 | CCJCAMECO CORP | 70,000 | $3.6M | 0.1% |
| 59 | ALKALASKA AIR GROUP INC | 51,038 | $3.3M | 0.1% |
| 60 | CSCOCISCO SYS INC | 53,007 | $3.1M | 0.1% |
| 61 | FICOFAIR ISAAC CORP | 1,521 | $3.0M | 0.1% |
| 62 | BACBANK AMERICA CORP | 67,887 | $3.0M | 0.1% |
| 63 | BKNGBOOKING HOLDINGS INC | 594 | $3.0M | 0.1% |
| 64 | XOPSPDR SER TR | 22,000 | $2.9M | 0.1% |
| 65 | MSIMOTOROLA SOLUTIONS INC | 6,090 | $2.8M | 0.1% |
| 66 | CVXCHEVRON CORP NEW | 19,355 | $2.8M | 0.1% |
| 67 | EQNREQUINOR ASA | 118,000 | $2.8M | 0.1% |
| 68 | GNWGENWORTH FINL INC | 391,520 | $2.7M | 0.1% |
| 69 | OTISOTIS WORLDWIDE CORP | 29,056 | $2.7M | 0.1% |
| 70 | TWLOTWILIO INC | 24,716 | $2.7M | 0.1% |
| 71 | RNGRINGCENTRAL INC | 76,075 | $2.7M | 0.1% |
| 72 | SKYWSKYWEST INC | 26,317 | $2.6M | 0.1% |
| 73 | FTDRFRONTDOOR INC | 48,110 | $2.6M | 0.1% |
| 74 | CNKCINEMARK HLDGS INC | 84,069 | $2.6M | 0.1% |
| 75 | MSCIMSCI INC | 4,291 | $2.6M | 0.1% |
| 76 | AVGOBROADCOM INC | 11,035 | $2.6M | 0.1% |
| 77 | ATATATOUR LIFESTYLE HLDGS LTD | 94,434 | $2.5M | 0.1% |
| 78 | METAMETA PLATFORMS INC | 4,331 | $2.5M | 0.1% |
| 79 | JBLUJETBLUE AWYS CORP | 319,706 | $2.5M | 0.1% |
| 80 | CFGCITIZENS FINL GROUP INC | 56,446 | $2.5M | 0.1% |
| 81 | EPREPR PPTYS | 55,506 | $2.5M | 0.1% |
| 82 | RDDTREDDIT INC | 15,010 | $2.5M | 0.1% |
| 83 | EATBRINKER INTL INC | 18,477 | $2.4M | 0.1% |
| 84 | TDSTELEPHONE & DATA SYS INC | 71,025 | $2.4M | 0.1% |
| 85 | VIRTVIRTU FINL INC | 65,999 | $2.4M | 0.1% |
| 86 | SESEA LTD | 21,753 | $2.3M | 0.1% |
| 87 | SPBSPECTRUM BRANDS HLDGS INC NE | 27,251 | $2.3M | 0.1% |
| 88 | BCOBRINKS CO | 24,642 | $2.3M | 0.1% |
| 89 | CHHCHOICE HOTELS INTL INC | 16,013 | $2.3M | 0.1% |
| 90 | PRGSPROGRESS SOFTWARE CORP | 34,607 | $2.3M | 0.1% |
| 91 | MDLZMONDELEZ INTL INC | 37,111 | $2.2M | 0.1% |
| 92 | SLMSLM CORP | 79,279 | $2.2M | 0.1% |
| 93 | ENVAENOVA INTL INC | 22,633 | $2.2M | 0.1% |
| 94 | LULUFAX HOLDING LTD | 898,359 | $2.1M | 0.1% |
| 95 | AOSSMITH A O CORP | 31,070 | $2.1M | 0.1% |
| 96 | IDCCINTERDIGITAL INC | 10,917 | $2.1M | 0.1% |
| 97 | VRSKVERISK ANALYTICS INC | 7,528 | $2.1M | 0.1% |
| 98 | MTTR*MATTERPORT INC | 432,565 | $2.1M | 0.1% |
| 99 | FOXAFOX CORP | 42,021 | $2.0M | 0.1% |
| 100 | ECHOECHOSTAR CORP | 88,472 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2024-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.